2017 Q4 Form 10-Q Financial Statement
#000109355717000221 Filed on November 01, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $221.0M | $184.6M | $148.6M |
YoY Change | 29.09% | 24.23% | 41.25% |
Cost Of Revenue | $67.50M | $57.60M | $47.50M |
YoY Change | 23.85% | 21.26% | 55.74% |
Gross Profit | $153.5M | $127.0M | $101.1M |
YoY Change | 31.53% | 25.62% | 35.34% |
Gross Profit Margin | 69.46% | 68.8% | 68.03% |
Selling, General & Admin | $92.80M | $84.20M | $75.70M |
YoY Change | 17.32% | 11.23% | 44.74% |
% of Gross Profit | 60.46% | 66.3% | 74.88% |
Research & Development | $48.70M | $43.30M | $43.90M |
YoY Change | 11.44% | -1.37% | -32.25% |
% of Gross Profit | 31.73% | 34.09% | 43.42% |
Depreciation & Amortization | $16.10M | $4.300M | $4.100M |
YoY Change | 347.22% | 4.88% | 51.85% |
% of Gross Profit | 10.49% | 3.39% | 4.06% |
Operating Expenses | $141.5M | $127.5M | $119.6M |
YoY Change | 15.23% | 6.61% | 2.13% |
Operating Profit | $12.00M | -$500.0K | -$18.50M |
YoY Change | -296.72% | -97.3% | -56.37% |
Interest Expense | -$3.300M | $4.500M | $200.0K |
YoY Change | 1550.0% | 2150.0% | 100.0% |
% of Operating Profit | -27.5% | ||
Other Income/Expense, Net | -$100.0K | $1.300M | $0.00 |
YoY Change | -85.71% | ||
Pretax Income | $12.40M | -$2.500M | -$18.60M |
YoY Change | -277.14% | -86.56% | -56.24% |
Income Tax | $1.600M | -$500.0K | $200.0K |
% Of Pretax Income | 12.9% | ||
Net Earnings | -$9.400M | -$2.000M | -$18.80M |
YoY Change | 27.03% | -89.36% | -55.76% |
Net Earnings / Revenue | -4.25% | -1.08% | -12.65% |
Basic Earnings Per Share | -$0.11 | -$0.02 | |
Diluted Earnings Per Share | -$0.11 | -$0.02 | -$223.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 86.90M shares | 86.70M shares | 83.88M shares |
Diluted Shares Outstanding | 86.70M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $548.6M | $525.8M | $127.3M |
YoY Change | 343.49% | 313.04% | 12.36% |
Cash & Equivalents | $441.5M | $402.1M | $97.70M |
Short-Term Investments | $107.1M | $123.7M | $29.60M |
Other Short-Term Assets | $16.60M | $13.30M | $9.800M |
YoY Change | 80.43% | 35.71% | 145.0% |
Inventory | $45.20M | $43.30M | $44.70M |
Prepaid Expenses | |||
Receivables | $134.3M | $110.5M | $76.80M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $744.7M | $692.9M | $258.6M |
YoY Change | 165.96% | 167.94% | 26.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $145.6M | $136.1M | $88.40M |
YoY Change | 33.09% | 53.96% | 89.7% |
Goodwill | $12.10M | $12.00M | $11.80M |
YoY Change | 7.08% | 1.69% | 218.92% |
Intangibles | $1.600M | ||
YoY Change | -33.33% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.700M | $1.900M | $1.500M |
YoY Change | -19.05% | 26.67% | 400.0% |
Total Long-Term Assets | $159.4M | $150.0M | $103.3M |
YoY Change | 29.8% | 45.21% | 94.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $744.7M | $692.9M | $258.6M |
Total Long-Term Assets | $159.4M | $150.0M | $103.3M |
Total Assets | $904.1M | $842.9M | $361.9M |
YoY Change | 124.45% | 132.91% | 40.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $46.70M | $23.30M | $26.30M |
YoY Change | 90.61% | -11.41% | 57.49% |
Accrued Expenses | $89.00M | $92.60M | $59.30M |
YoY Change | 15.58% | 56.16% | 56.05% |
Deferred Revenue | $3.200M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $138.9M | $118.2M | $86.10M |
YoY Change | 35.64% | 37.28% | 46.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $334.3M | $330.7M | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $18.20M | $16.70M | $14.00M |
YoY Change | 9.64% | 19.29% | 233.33% |
Total Long-Term Liabilities | $18.20M | $16.70M | $14.00M |
YoY Change | 9.64% | 19.29% | 233.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $138.9M | $118.2M | $86.10M |
Total Long-Term Liabilities | $18.20M | $16.70M | $14.00M |
Total Liabilities | $484.7M | $458.9M | $100.1M |
YoY Change | 307.31% | 358.44% | 57.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$671.8M | -$662.4M | -$613.6M |
YoY Change | 8.18% | 7.95% | 10.18% |
Common Stock | $1.094B | $1.049B | $876.0M |
YoY Change | 20.76% | 19.69% | 16.74% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $419.4M | $384.0M | $261.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $904.1M | $842.9M | $361.9M |
YoY Change | 124.45% | 132.91% | 40.98% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.400M | -$2.000M | -$18.80M |
YoY Change | 27.03% | -89.36% | -55.76% |
Depreciation, Depletion And Amortization | $16.10M | $4.300M | $4.100M |
YoY Change | 347.22% | 4.88% | 51.85% |
Cash From Operating Activities | $41.20M | $36.20M | $23.00M |
YoY Change | 209.77% | 57.39% | 28.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.60M | -$13.50M | -$16.10M |
YoY Change | 0.0% | -16.15% | 117.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.50M | -$23.10M | -$1.700M |
YoY Change | 5400.0% | 1258.82% | -200.0% |
Cash From Investing Activities | -$1.100M | -$36.60M | -$17.80M |
YoY Change | -93.64% | 105.62% | 212.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 100.0K | 4.300M | 5.100M |
YoY Change | -80.0% | -15.69% | -5.56% |
NET CHANGE | |||
Cash From Operating Activities | 41.20M | 36.20M | 23.00M |
Cash From Investing Activities | -1.100M | -36.60M | -17.80M |
Cash From Financing Activities | 100.0K | 4.300M | 5.100M |
Net Change In Cash | 40.20M | 3.900M | 10.30M |
YoY Change | -1248.57% | -62.14% | -41.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $41.20M | $36.20M | $23.00M |
Capital Expenditures | -$17.60M | -$13.50M | -$16.10M |
Free Cash Flow | $58.80M | $49.70M | $39.10M |
YoY Change | 90.29% | 27.11% | 54.55% |
Facts In Submission
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CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33400000 | USD |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35300000 | USD |
CY2017Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
11300000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
12000000 | USD |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
101100000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
261700000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
127000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
338600000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57900000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57200000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2200000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8200000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-300000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1400000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2200000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
2200000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
1900000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4100000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3700000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
400000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
4500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
8100000 | USD | |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
23000000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15800000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
45400000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
43300000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20100000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19200000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2300000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8300000 | USD |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
100000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
300000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1200000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1900000 | USD | |
CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2400000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6600000 | USD | |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2700000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
8300000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
119000000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
458900000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
402800000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
842900000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
102400000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
118200000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
200000000 | USD |
CY2017Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
399000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38600000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-143300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
42900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50800000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58200000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-40800000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3300000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
6500000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
119600000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
319500000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
127500000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
393100000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-57800000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54500000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
59500000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
11700000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
11400000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
11000000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10100000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
13100000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2200000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20000000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22400000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2100000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1900000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-400000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-600000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1200000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16600000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16700000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
600000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3200000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1300000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3500000 | USD | |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2600000 | USD |
CY2017Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1200000 | USD |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
-400000 | USD | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD | |
us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
-3600000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
30100000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
141900000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48400000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9200000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13300000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
389000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9900000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
75000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
29200000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
47000000 | USD | |
CY2016Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4800000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
13700000 | USD | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5000000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
15000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
156600000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
188400000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
109400000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
136100000 | USD |
CY2017Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
78400000 | USD |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
75000000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75700000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
207100000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
43900000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
112400000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
43300000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
136700000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-621000000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-662400000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
148600000 | USD |
us-gaap |
Revenues
Revenues
|
402100000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
184600000 | USD |
us-gaap |
Revenues
Revenues
|
497500000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
84200000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
256400000 | USD | |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
81700000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25400000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
81300000 | USD | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3300000 | USD |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7900000 | USD |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
8300000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
9800000 | USD |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
8300000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
8700000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
7200000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
283800000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
384000000 | USD |
CY2016Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | USD |
CY2017Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8400000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84100000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
83300000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
86700000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
86100000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with </font><font style="font-family:inherit;font-size:10pt;">U.S. GAAP</font><font style="font-family:inherit;font-size:10pt;"> requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates include excess or obsolete inventories, valuation of inventory, warranty accruals, convertible debt, employee bonus, clinical trial expenses, allowance for bad debt and refunds and rebates, including pharmacy rebates. </font></div></div> |