2017 Q1 Form 10-K Financial Statement
#000156459017004119 Filed on March 13, 2017
Income Statement
Concept | 2017 Q1 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $148.0K | $685.0K | $1.188M |
YoY Change | -84.29% | -69.92% | -46.22% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $6.472M | $6.230M | $5.290M |
YoY Change | -12.89% | 23.37% | 25.65% |
% of Gross Profit | |||
Research & Development | $16.35M | $20.93M | $24.11M |
YoY Change | -18.55% | 6.57% | -14.13% |
% of Gross Profit | |||
Depreciation & Amortization | $790.0K | $410.0K | $330.0K |
YoY Change | 97.5% | 7.89% | -2.94% |
% of Gross Profit | |||
Operating Expenses | $25.60M | $27.16M | $29.63M |
YoY Change | -9.34% | 10.0% | -8.23% |
Operating Profit | -$25.45M | ||
YoY Change | -6.75% | ||
Interest Expense | $150.0K | $130.0K | $62.00K |
YoY Change | -34.78% | -1400.0% | 55.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $20.00K | -$40.00K | $17.00K |
YoY Change | -56.52% | -130.77% | -92.13% |
Pretax Income | -$25.29M | -$26.86M | -$30.12M |
YoY Change | -6.4% | 20.5% | 1.01% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$25.29M | -$26.86M | -$30.12M |
YoY Change | -6.42% | 20.53% | 1.02% |
Net Earnings / Revenue | -17085.81% | -3921.46% | -2535.69% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$604.6K | -$510.1K | -$824.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 44.35M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $85.40M | $196.1M | $220.7M |
YoY Change | -48.8% | 59.9% | 68.99% |
Cash & Equivalents | $21.47M | $44.81M | $103.0M |
Short-Term Investments | $63.90M | $151.3M | $117.7M |
Other Short-Term Assets | $2.800M | $2.400M | $2.500M |
YoY Change | 3.7% | -41.46% | -30.56% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.500M | $1.400M | $1.200M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $89.70M | $199.9M | $224.3M |
YoY Change | -47.45% | 56.9% | 66.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.60M | $13.80M | $11.60M |
YoY Change | 4.4% | 74.73% | 43.21% |
Goodwill | $2.043M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.800M | $231.0K | $800.0K |
YoY Change | 100.0% | -67.0% | -46.67% |
Total Long-Term Assets | $20.40M | $16.69M | $14.60M |
YoY Change | 7.94% | 53.61% | 21.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $89.70M | $199.9M | $224.3M |
Total Long-Term Assets | $20.40M | $16.69M | $14.60M |
Total Assets | $110.1M | $216.6M | $238.9M |
YoY Change | -41.93% | 56.64% | 62.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.500M | $3.433M | $2.400M |
YoY Change | -57.14% | 186.08% | -52.0% |
Accrued Expenses | $10.90M | $15.34M | $13.80M |
YoY Change | -43.52% | 142.79% | 13.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $12.40M | $28.80M | $19.70M |
YoY Change | -49.39% | 42.02% | -13.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $358.0K | $800.0K | $8.000M |
YoY Change | -48.86% | -25.23% | 220.0% |
Total Long-Term Liabilities | $358.0K | $800.0K | $8.000M |
YoY Change | -48.86% | -92.47% | 220.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.40M | $28.80M | $19.70M |
Total Long-Term Liabilities | $358.0K | $800.0K | $8.000M |
Total Liabilities | $12.74M | $29.60M | $27.70M |
YoY Change | -49.46% | -21.71% | 9.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$837.5M | -$699.7M | |
YoY Change | 15.23% | ||
Common Stock | $938.2M | $889.7M | $886.6M |
YoY Change | 5.03% | 28.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $97.40M | $187.1M | $211.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $110.1M | $216.6M | $238.9M |
YoY Change | -41.93% | 56.64% | 62.63% |
Cashflow Statement
Concept | 2017 Q1 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$25.29M | -$26.86M | -$30.12M |
YoY Change | -6.42% | 20.53% | 1.02% |
Depreciation, Depletion And Amortization | $790.0K | $410.0K | $330.0K |
YoY Change | 97.5% | 7.89% | -2.94% |
Cash From Operating Activities | -$25.25M | -$21.85M | -$23.00M |
YoY Change | -6.93% | 29.52% | -0.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $234.0K | -$2.720M | -$2.580M |
YoY Change | -91.04% | 491.3% | 789.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.780M | -$33.83M | -$60.93M |
YoY Change | -129.02% | -190.05% | -333.0% |
Cash From Investing Activities | -$7.010M | -$36.56M | -$63.50M |
YoY Change | -133.78% | -198.52% | -345.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $29.54M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 29.39M | 300.0K | 153.0M |
YoY Change | 8544.12% | -96.93% | 254916.67% |
NET CHANGE | |||
Cash From Operating Activities | -25.25M | -21.85M | -23.00M |
Cash From Investing Activities | -7.010M | -36.56M | -63.50M |
Cash From Financing Activities | 29.39M | 300.0K | 153.0M |
Net Change In Cash | -2.814M | -58.11M | 66.51M |
YoY Change | -53.41% | -293.7% | 2241.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$25.25M | -$21.85M | -$23.00M |
Capital Expenditures | $234.0K | -$2.720M | -$2.580M |
Free Cash Flow | -$25.48M | -$19.13M | -$20.42M |
YoY Change | -14.31% | 16.58% | -10.44% |
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In April 2006, we completed the acquisition of Dynavax GmbH, a wholly-owned subsidiary in Düsseldorf, Germany. | |
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2006-04-30 | |
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AvailableForSaleSecuritiesAmortizedCost
|
81411000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
196113000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
78000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
81415000 | |
CY2016Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
4975000 | |
CY2015Q4 | dvax |
Accrued Third Party Research Expenses Current
AccruedThirdPartyResearchExpensesCurrent
|
5241000 | |
CY2015Q4 | dvax |
Accrued Third Party Development Expenses Current
AccruedThirdPartyDevelopmentExpensesCurrent
|
2072000 | |
CY2015Q4 | dvax |
Accrued Return Of Unused Development Funding To Affiliate Current
AccruedReturnOfUnusedDevelopmentFundingToAffiliateCurrent
|
7345000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1972000 | |
CY2015Q4 | dvax |
Accrued Research And Development Expenses And Accrued Liabilities Current
AccruedResearchAndDevelopmentExpensesAndAccruedLiabilitiesCurrent
|
22698000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2200000 | |
CY2016Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
300000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
-300000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2560000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1491000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
638000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
644000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
515000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
561000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6409000 | |
CY2016 | us-gaap |
Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
|
September 7, 2016 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4673000 | |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | |
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | |
CY2015Q4 | dvax |
Number Of Warrants Exercised During Period
NumberOfWarrantsExercisedDuringPeriod
|
383000 | |
CY2014Q4 | dvax |
Number Of Warrants Exercised During Period
NumberOfWarrantsExercisedDuringPeriod
|
11000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
200000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
400000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
100000 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
12100000 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
6900000 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
5600000 | |
CY2016 | dvax |
Share Based Compensation Arrangement By Share Based Payment Award Options And Rsu Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRsuOutstandingNumber
|
70000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
26285000 | |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14126000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
8684000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
9771000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-106794000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-90722000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-38183000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-36301000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-30818000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-334000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-394000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1204000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1950000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
2622000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1484000 | |
CY2016 | dvax |
Income Tax Reconciliation Deferred Compensation Charges
IncomeTaxReconciliationDeferredCompensationCharges
|
3016000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9316000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6089000 | |
CY2014 | dvax |
Cash Settled Portion Of Stock Based Compensation Expense
CashSettledPortionOfStockBasedCompensationExpense
|
0 | |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
500000 | |
CY2016 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
200000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-114484000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-107450000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-91121000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
2040000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
656000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
399000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-112444000 | |
CY2015 | dvax |
Income Tax Reconciliation Deferred Compensation Charges
IncomeTaxReconciliationDeferredCompensationCharges
|
1481000 | |
CY2014 | dvax |
Income Tax Reconciliation Deferred Compensation Charges
IncomeTaxReconciliationDeferredCompensationCharges
|
2710000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
36751000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
36766000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
28093000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
700000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1070000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
295000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
249510000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
212074000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
29463000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4457000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
6553000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
908000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1303000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1375000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
293417000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
256966000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
293145000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
256712000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
272000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
254000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
272000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
254000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
272000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36532000 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38429000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
254000 | |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
36400000 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
36200000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
27800000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2426000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2426000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2400000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
942000 | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
2647000 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
162000 | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
7292000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27023000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28986000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34694000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21741000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.70 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.75 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.90 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.56 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38472000 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38496000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38512000 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38544000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
627000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
1550000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
1188000 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
685000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26217000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23591000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30124000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26862000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.97 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.80 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.82 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.70 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27065000 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29335000 |