2018 Form 10-K Financial Statement

#000082787119000008 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $213.3M $46.79M $63.02M
YoY Change -9.88% -42.34% 66.58%
Cost Of Revenue $42.37M $13.71M $4.815M
YoY Change 25.69% -27.15% -53.81%
Gross Profit $151.4M $33.08M $58.21M
YoY Change -25.42% -46.92% 112.37%
Gross Profit Margin 70.97% 70.71% 92.36%
Selling, General & Admin $60.51M $13.32M $16.67M
YoY Change -15.27% -23.4% 42.95%
% of Gross Profit 39.97% 40.27% 28.64%
Research & Development $44.42M $9.440M $8.954M
YoY Change 36.23% -43.3% 179.2%
% of Gross Profit 29.34% 28.54% 15.38%
Depreciation & Amortization $1.155M $950.0K $950.0K
YoY Change 23.93% 41.79% 163.89%
% of Gross Profit 0.76% 2.87% 1.63%
Operating Expenses $176.7M $22.63M $38.07M
YoY Change 8.59% -33.52% 49.15%
Operating Profit $36.62M $10.44M $24.95M
YoY Change -50.51% -63.08% 102.71%
Interest Expense $2.736M -$500.0K $527.0K
YoY Change 140.85% -5100.0% 17466.67%
% of Operating Profit 7.47% -4.79% 2.11%
Other Income/Expense, Net -$2.578M -$492.0K
YoY Change 146.7% -2239.13%
Pretax Income $34.04M $9.940M $24.46M
YoY Change -53.34% -64.86% 98.35%
Income Tax $2.135M -$2.550M $9.027M
% Of Pretax Income 6.27% -25.65% 36.91%
Net Earnings $31.90M $9.090M $15.43M
YoY Change -38.58% -84.14% 29.11%
Net Earnings / Revenue 14.96% 19.43% 24.49%
Basic Earnings Per Share $2.16 $0.61 $1.03
Diluted Earnings Per Share $2.09 $0.58 $0.98
COMMON SHARES
Basic Shares Outstanding 14.77M shares 14.92M shares 15.05M shares
Diluted Shares Outstanding 15.28M shares 15.76M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.80M $114.7M $97.50M
YoY Change -31.3% 117.23% 64.42%
Cash & Equivalents $78.80M $114.7M $97.55M
Short-Term Investments
Other Short-Term Assets $10.30M $561.0K $850.0K
YoY Change -31.79% 58.03% 99.53%
Inventory $8.300M $5.118M $4.878M
Prepaid Expenses
Receivables $66.50M $53.82M $71.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $163.8M $188.7M $182.2M
YoY Change -13.2% 72.94% 53.01%
LONG-TERM ASSETS
Property, Plant & Equipment $2.400M $6.820M $4.365M
YoY Change -64.71% 105.67% 54.4%
Goodwill $39.74M $39.74M
YoY Change 0.0%
Intangibles $23.32M $24.00M
YoY Change -30.12% -3.06%
Long-Term Investments
YoY Change
Other Assets $14.50M $124.0K $124.0K
YoY Change 26.09% -8.82% 31.91%
Total Long-Term Assets $74.80M $81.36M $84.74M
YoY Change -8.11% -22.67% 206.13%
TOTAL ASSETS
Total Short-Term Assets $163.8M $188.7M $182.2M
Total Long-Term Assets $74.80M $81.36M $84.74M
Total Assets $238.6M $270.1M $266.9M
YoY Change -11.66% 26.01% 81.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.900M $11.98M $8.902M
YoY Change -63.33% -18.59% -32.07%
Accrued Expenses $23.50M $15.39M $20.44M
YoY Change 52.6% -39.01% -4.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.300M $4.875M $5.000M
YoY Change 28.57%
Total Short-Term Liabilities $39.70M $47.30M $34.40M
YoY Change -16.07% 15.47% -2.97%
LONG-TERM LIABILITIES
Long-Term Debt $38.20M $42.91M $43.94M
YoY Change -10.96%
Other Long-Term Liabilities $0.00 $700.0K $17.50M
YoY Change -100.0% -96.83% 201.72%
Total Long-Term Liabilities $38.20M $42.91M $43.94M
YoY Change -12.39% 657.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.70M $47.30M $34.40M
Total Long-Term Liabilities $38.20M $42.91M $43.94M
Total Liabilities $77.80M $90.21M $78.33M
YoY Change -14.41% 120.21% 90.12%
SHAREHOLDERS EQUITY
Retained Earnings $26.28M $17.20M
YoY Change -202.44% -120.73%
Common Stock $16.00K $16.00K
YoY Change 0.0% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.80M $75.79M
YoY Change 118.35% 321.14%
Treasury Stock Shares 1.242M shares 1.150M shares
Shareholders Equity $160.8M $179.1M $171.1M
YoY Change
Total Liabilities & Shareholders Equity $238.6M $270.1M $266.9M
YoY Change -11.66% 26.01% 81.9%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $31.90M $9.090M $15.43M
YoY Change -38.58% -84.14% 29.11%
Depreciation, Depletion And Amortization $1.155M $950.0K $950.0K
YoY Change 23.93% 41.79% 163.89%
Cash From Operating Activities $52.38M $25.92M $7.890M
YoY Change -11.09% -34.48% -40.09%
INVESTING ACTIVITIES
Capital Expenditures $133.0K -$2.730M -$1.580M
YoY Change -97.0% 259.21% -88.86%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$133.0K -$2.730M -$1.580M
YoY Change -97.44% -90.12% -88.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $73.11M
YoY Change 66.94%
Debt Paid & Issued, Net $3.750M
YoY Change 200.0%
Cash From Financing Activities -$88.12M -6.080M 35.84M
YoY Change -1187.33% -67.01% -335.17%
NET CHANGE
Cash From Operating Activities $52.38M 25.92M 7.890M
Cash From Investing Activities -$133.0K -2.730M -1.580M
Cash From Financing Activities -$88.12M -6.080M 35.84M
Net Change In Cash -$35.87M 17.11M 42.15M
YoY Change -158.0% -363.64% -359.38%
FREE CASH FLOW
Cash From Operating Activities $52.38M $25.92M $7.890M
Capital Expenditures $133.0K -$2.730M -$1.580M
Free Cash Flow $52.25M $28.65M $9.470M
YoY Change -4.1% -28.94% -65.37%

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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
3251000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
240000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
732000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6454000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7934000 USD
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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1655000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
280000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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195000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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91000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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28000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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34000 USD
CY2016 us-gaap Depreciation
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641000 USD
CY2017 us-gaap Depreciation
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932000 USD
CY2018 us-gaap Depreciation
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1155000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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641000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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932000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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1155000 USD
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5.24
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1.50
CY2017Q2 us-gaap Earnings Per Share Basic
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0.30
CY2017Q3 us-gaap Earnings Per Share Basic
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1.03
CY2017Q4 us-gaap Earnings Per Share Basic
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0.61
CY2017 us-gaap Earnings Per Share Basic
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3.44
CY2018Q1 us-gaap Earnings Per Share Basic
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0.18
CY2018Q2 us-gaap Earnings Per Share Basic
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0.18
CY2018Q3 us-gaap Earnings Per Share Basic
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0.94
CY2018Q4 us-gaap Earnings Per Share Basic
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0.86
CY2018 us-gaap Earnings Per Share Basic
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2.16
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4.96
CY2017Q1 us-gaap Earnings Per Share Diluted
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1.42
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2018Q1 us-gaap Earnings Per Share Diluted
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0.17
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.17
CY2018Q3 us-gaap Earnings Per Share Diluted
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0.91
CY2018Q4 us-gaap Earnings Per Share Diluted
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0.84
CY2018 us-gaap Earnings Per Share Diluted
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2.09
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-0.52
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.29
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.06
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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-0.79
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.00
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.00
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-0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.00
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.10
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.07
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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20148000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3763000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6278000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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7355000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2520000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1570000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1369000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2623000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2666000 USD
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34320000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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34320000 USD
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23322000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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18103000 USD
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1750000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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39743000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
39743000 USD
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0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
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53427000 USD
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72945000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34038000 USD
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-28026000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21002000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2135000 USD
CY2016 us-gaap Income Taxes Paid
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2800000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
10542000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2281000 USD
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10668000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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-8460000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-2064000 USD
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15919000 USD
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11627000 USD
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12665000 USD
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-316000 USD
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-9096000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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8128000 USD
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-6000000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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0 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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0 USD
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-12303000 USD
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2379000 USD
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5556000 USD
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0 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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0 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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570000 USD
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900423 shares
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805321 shares
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510026 shares
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23322000 USD
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18103000 USD
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8000 USD
CY2017 us-gaap Interest Expense
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1136000 USD
CY2018 us-gaap Interest Expense
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2736000 USD
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8000 USD
CY2017 us-gaap Interest Paid
InterestPaid
651000 USD
CY2018 us-gaap Interest Paid
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2084000 USD
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1698000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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225000 USD
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5118000 USD
CY2018Q4 us-gaap Inventory Net
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8304000 USD
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2489000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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6303000 USD
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931000 USD
CY2018Q4 us-gaap Inventory Work In Process
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1776000 USD
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84000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
91000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
158000 USD
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634000 USD
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664000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
571000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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270060000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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238603000 USD
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47302000 USD
CY2018Q4 us-gaap Liabilities Current
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39686000 USD
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0 USD
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1650000 USD
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2018Q4 us-gaap Long Term Debt
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45000000 USD
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4875000 USD
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6250000 USD
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0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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6250000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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38750000 USD
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42905000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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38155000 USD
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14784000 USD
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MarketingAndAdvertisingExpense
17770000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3312000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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8104000 USD
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-45800000 USD
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-5186000 USD
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-133000 USD
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53207000 USD
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58919000 USD
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52384000 USD
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81453000 USD
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51943000 USD
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31903000 USD
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22924000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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4503000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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15431000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9085000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
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51943000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2616000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2659000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1404000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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25224000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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31903000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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22470000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2016 us-gaap Nonoperating Income Expense
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76000 USD
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-1045000 USD
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136131000 USD
CY2017 us-gaap Operating Expenses
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162717000 USD
CY2018 us-gaap Operating Expenses
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176696000 USD
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53351000 USD
CY2017Q1 us-gaap Operating Income Loss
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32696000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5902000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24950000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10442000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
73990000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2305000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
183000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18402000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15726000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
36616000 USD
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3661000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1146000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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485000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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583000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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583000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
864000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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0 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
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0 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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1423000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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1809000 USD
CY2017Q4 us-gaap Other Assets Current
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561000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
134000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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124000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
694000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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37003000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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43792000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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73105000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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1192000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
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4850000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4877000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26860000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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14250000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
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750000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1590000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4436000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133000 USD
CY2016 us-gaap Payments To Acquire Short Term Investments
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62000000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15101000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10263000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
116000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
150000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
9597000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5739000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6500000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
50000000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
62000000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1750000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3619000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4338000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8615000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9258000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5744000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6820000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2397000 USD
CY2018Q4 us-gaap Purchase Obligation
PurchaseObligation
29333000 USD
CY2018Q4 us-gaap Purchase Obligation
PurchaseObligation
29333000 USD
CY2018Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2018Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2018Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2018Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
29333000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 USD
CY2018Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3750000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28289000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32607000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44419000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
7911000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
5769000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26284000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58187000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189482000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76793000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50108000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63021000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46785000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236707000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46626000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59296000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51337000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56053000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213312000 USD
CY2016 us-gaap Royalty Expense
RoyaltyExpense
19521000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
23472000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
19542000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53329000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71416000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60509000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
9768000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15429000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
19082000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3095
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.2856
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4376
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3236
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3763
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4376
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0234
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0242
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0307
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0094
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0170
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0230
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
265784 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
399973 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
925329 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
672092 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.79
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.83
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.73
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
59200000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33700000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10700000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2324918 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2786568 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2556365 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.53
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.13
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.78
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1043710 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1437229 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1481909 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.78
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.19
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
83.94
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.17
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M
CY2016 us-gaap Stock Issued1
StockIssued1
3046000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
197895 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
502322 shares
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3046000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3619000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4338000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8615000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000.0 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
90343000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
151226000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
179144000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
160762000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1241695 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2590258 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2590258 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
674857 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1348563 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
80795000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
153900000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153900000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37003000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
43792000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
73100000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
73105000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
600000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16434104 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15908211 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15278651 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15533681 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15102890 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14768625 shares
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year amounts to conform with the current year presentation.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;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-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements are presented in U.S. dollars and are prepared in accordance with U.S. GAAP. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements including disclosure of contingent assets and contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period and accompanying notes. The Company's critical accounting policies are those that are both most important to the Company's financial condition and results of operations and require the most difficult, subjective or complex judgments on the part of management in their application, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. Because of the uncertainty of factors surrounding the estimates or judgments used in the preparation of the financial statements, actual results may materially vary from these estimates.</font></div></div>

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