2018 Q1 Form 10-K Financial Statement

#000146310119000033 Filed on March 15, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $69.97M $79.67M $77.04M
YoY Change 27.8% -12.06% -13.13%
Cost Of Revenue $51.66M $60.69M $60.58M
YoY Change 8.29% -18.4% -16.8%
Gross Profit $18.32M $18.99M $16.46M
YoY Change 159.86% 16.97% 3.67%
Gross Profit Margin 26.17% 23.83% 21.37%
Selling, General & Admin $13.17M $10.92M $10.89M
YoY Change 7.15% -21.35% -38.54%
% of Gross Profit 71.91% 57.52% 66.18%
Research & Development $7.620M $8.208M $7.397M
YoY Change -20.67% -27.86% -43.83%
% of Gross Profit 41.61% 43.23% 44.94%
Depreciation & Amortization $2.276M $2.200M $2.200M
YoY Change -2.23% -15.38% -15.38%
% of Gross Profit 12.43% 11.59% 13.36%
Operating Expenses $20.79M $21.12M $22.36M
YoY Change -28.66% -19.77% -33.47%
Operating Profit -$2.475M -$2.133M -$5.901M
YoY Change -88.8% -78.86% -66.72%
Interest Expense $2.385M -$2.000M $1.760M
YoY Change 11.5% 66.67% 42.63%
% of Operating Profit
Other Income/Expense, Net -$2.418M -$1.755M -$1.137M
YoY Change 124.1% -25.16% 29.06%
Pretax Income -$4.893M -$3.888M -$7.038M
YoY Change -78.89% -68.74% -62.19%
Income Tax $235.0K -$948.0K -$184.0K
% Of Pretax Income
Net Earnings -$5.128M -$2.940M -$6.854M
YoY Change -78.0% -77.71% -63.46%
Net Earnings / Revenue -7.33% -3.69% -8.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$55.80K -$33.80K -$81.27K
COMMON SHARES
Basic Shares Outstanding 91.42M shares 85.53M shares 84.58M shares
Diluted Shares Outstanding 91.42M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.30M $29.10M $28.90M
YoY Change 77.67% 63.48% 19.92%
Cash & Equivalents $53.26M $29.14M $28.88M
Short-Term Investments
Other Short-Term Assets $20.40M $10.00M $13.30M
YoY Change 101.98% 40.85% 84.72%
Inventory $18.54M $26.00M $25.32M
Prepaid Expenses
Receivables $55.62M $65.35M $68.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.9M $130.4M $136.3M
YoY Change 20.4% 10.68% 4.95%
LONG-TERM ASSETS
Property, Plant & Equipment $24.93M $26.48M $28.19M
YoY Change -19.35% -15.77% -13.13%
Goodwill $3.664M $3.664M $3.664M
YoY Change 0.0% 0.0% -2.16%
Intangibles $439.0K $515.0K $591.0K
YoY Change -45.53% -45.5% -64.59%
Long-Term Investments
YoY Change
Other Assets $35.24M $8.039M $8.318M
YoY Change 277.54% -16.81% -4.16%
Total Long-Term Assets $64.27M $38.70M $40.76M
YoY Change 43.74% -15.34% -12.42%
TOTAL ASSETS
Total Short-Term Assets $147.9M $130.4M $136.3M
Total Long-Term Assets $64.27M $38.70M $40.76M
Total Assets $212.1M $169.1M $177.1M
YoY Change 26.63% 3.41% 0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.09M $28.75M $34.62M
YoY Change -11.17% -9.3% 6.36%
Accrued Expenses $5.600M $22.45M $24.15M
YoY Change -74.19% -2.14% -9.43%
Deferred Revenue $37.41M $15.69M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $14.27M $17.43M $10.55M
YoY Change 853.11% 474.84% 781.54%
Total Short-Term Liabilities $103.7M $91.74M $85.49M
YoY Change 89.8% 10.84% -0.09%
LONG-TERM LIABILITIES
Long-Term Debt $36.46M $32.32M $37.06M
YoY Change -19.67% 55.63% 62.48%
Other Long-Term Liabilities $1.934M $1.880M $2.808M
YoY Change 1.52% -7.16% 16.61%
Total Long-Term Liabilities $38.39M $34.20M $39.87M
YoY Change -18.81% 50.05% 58.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.7M $91.74M $85.49M
Total Long-Term Liabilities $38.39M $34.20M $39.87M
Total Liabilities $243.3M $178.3M $184.9M
YoY Change 52.01% 9.86% 11.24%
SHAREHOLDERS EQUITY
Retained Earnings $43.40M -$295.7M -$292.8M
YoY Change -115.85% 18.04% 23.36%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$31.15M -$9.126M -$7.802M
YoY Change
Total Liabilities & Shareholders Equity $212.1M $169.1M $177.1M
YoY Change 26.63% 3.41% 0.37%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$5.128M -$2.940M -$6.854M
YoY Change -78.0% -77.71% -63.46%
Depreciation, Depletion And Amortization $2.276M $2.200M $2.200M
YoY Change -2.23% -15.38% -15.38%
Cash From Operating Activities $3.361M -$1.900M -$2.200M
YoY Change -113.71% -56.82% -89.32%
INVESTING ACTIVITIES
Capital Expenditures $1.043M -$500.0K -$100.0K
YoY Change -69.91% -80.77% -95.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.043M -$500.0K -$100.0K
YoY Change -69.91% -66.67% -95.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M
YoY Change -24.59%
Debt Paid & Issued, Net $771.0K
YoY Change
Cash From Financing Activities $21.73M 2.600M 0.000
YoY Change -46.46% -1400.0% -100.0%
NET CHANGE
Cash From Operating Activities $3.361M -1.900M -2.200M
Cash From Investing Activities -$1.043M -500.0K -100.0K
Cash From Financing Activities $21.73M 2.600M 0.000
Net Change In Cash $24.11M 200.0K -2.300M
YoY Change 91.22% -103.28% -114.56%
FREE CASH FLOW
Cash From Operating Activities $3.361M -$1.900M -$2.200M
Capital Expenditures $1.043M -$500.0K -$100.0K
Free Cash Flow $2.318M -$1.400M -$2.100M
YoY Change -108.29% -22.22% -88.65%

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CY2018Q4 us-gaap Contract With Customer Asset Net Current
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13516000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
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34148000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
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14964000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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110030000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
116830000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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15691000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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33119000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
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29941000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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76911000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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45381000 USD
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CY2017Q1 us-gaap Cost Of Revenue
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47703000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
61157000 USD
CY2017Q3 us-gaap Cost Of Revenue
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60577000 USD
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
60685000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
230123000 USD
CY2018Q1 us-gaap Cost Of Revenue
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51657000 USD
CY2018Q2 us-gaap Cost Of Revenue
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53195000 USD
CY2018Q3 us-gaap Cost Of Revenue
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CY2018Q4 us-gaap Cost Of Revenue
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64124000 USD
CY2018 us-gaap Cost Of Revenue
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221714000 USD
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CY2016 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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785000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1224000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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1233000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
821000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1245000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1275000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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36000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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21000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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42000 USD
CY2016 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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518000 USD
CY2017 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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0 USD
CY2018 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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0 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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594000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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-1092000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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-35000 USD
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1000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-281000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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179000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
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654000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1394000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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123000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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-21000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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1002000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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13741000 USD
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59000 USD
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992000 USD
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0 USD
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90376000 USD
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585000 USD
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426000 USD
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1587000 USD
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14167000 USD
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98631000 USD
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0 USD
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12655000 USD
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1070000 USD
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10000000 USD
CY2017 us-gaap Depreciation
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8600000 USD
CY2018 us-gaap Depreciation
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8300000 USD
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10638000 USD
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9004000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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9667000 USD
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1375000 USD
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646000 USD
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CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017Q4 us-gaap Employee Related Liabilities Current
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3608000 USD
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4107000 USD
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17100000 USD
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P2Y6M
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1436000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2845000 USD
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1951000 USD
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1951000 USD
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515000 USD
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35306000 USD
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36200000 USD
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640000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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0 USD
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27418000 USD
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5833000 USD
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4964000 USD
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5441000 USD
CY2017Q4 us-gaap General And Administrative Expense
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5983000 USD
CY2017 us-gaap General And Administrative Expense
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22221000 USD
CY2018 us-gaap General And Administrative Expense
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29086000 USD
CY2018Q1 us-gaap General And Administrative Expense
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6943000 USD
CY2018Q2 us-gaap General And Administrative Expense
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6969000 USD
CY2018Q3 us-gaap General And Administrative Expense
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7510000 USD
CY2018Q4 us-gaap General And Administrative Expense
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7664000 USD
CY2017Q4 us-gaap Goodwill
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3664000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
24783000 USD
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21119000 USD
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3664000 USD
CY2018Q4 us-gaap Goodwill Gross
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3664000 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
CY2017 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
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58008000 USD
CY2017Q1 us-gaap Gross Profit
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7048000 USD
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13547000 USD
CY2017Q3 us-gaap Gross Profit
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16461000 USD
CY2017Q4 us-gaap Gross Profit
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18989000 USD
CY2017 us-gaap Gross Profit
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18315000 USD
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22701000 USD
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25264000 USD
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28165000 USD
CY2018 us-gaap Gross Profit
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CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-47882000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-23174000 USD
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-11239000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-7038000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3888000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-45341000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-4893000 USD
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-3399000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3222000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1285000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1644000 USD
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2541000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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4093000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-1.34
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-0.30
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.14
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.08
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.03
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.54
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.12
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.06
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-0.04
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-0.03
CY2017Q1 us-gaap Income Tax Expense Benefit
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131000 USD
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IncomeTaxExpenseBenefit
854000 USD
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-184000 USD
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IncomeTaxExpenseBenefit
-948000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-149000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
235000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
339000 USD
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IncomeTaxExpenseBenefit
1475000 USD
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248000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.01
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.06
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-0.04
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-0.03
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IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2018Q4 us-gaap Income Tax Expense Benefit
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576000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1398000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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21370000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-20571000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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8198000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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27000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-133000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
313000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-22435000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-15416000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-2148000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1775000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
761000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-953000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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776000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
479000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
235000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
63000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-64000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
158000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
106000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
107000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
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1179000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
382000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
378000 USD
CY2016 us-gaap Income Taxes Paid
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1146000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
909000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
775000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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8897000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-5078000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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23082000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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945000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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-651000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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13515000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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18017000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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4803000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
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11274000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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5328000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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-6123000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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34375000 USD
CY2017Q1 us-gaap Net Income Loss
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-23305000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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1394000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-123000 USD
CY2016 us-gaap Increase Decrease In Intangible Assets Current
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0 USD
CY2017 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0 USD
CY2018 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
10000000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-8840000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5961000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9732000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4759000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1227000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3130000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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286000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
286000 USD
CY2018 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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515000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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35306000 USD
CY2016 us-gaap Interest Expense
InterestExpense
2773000 USD
CY2017 us-gaap Interest Expense
InterestExpense
7936000 USD
CY2018 us-gaap Interest Expense
InterestExpense
9635000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
2704000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
5816000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
6343000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23658000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15297000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
25999000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
16267000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2341000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
970000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
178273000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
332161000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
169147000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
339937000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91741000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
147161000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
49751000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
109783000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17429000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28155000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32322000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81628000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43297000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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80614000 USD
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NetCashProvidedByUsedInInvestingActivities
-11795000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4121000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19151000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32953000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28442000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16132000 USD
CY2017Q4 us-gaap Net Income Loss
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-2940000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-45192000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-12093000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-6854000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-5128000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3738000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-3470000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
709000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
26483000 USD
CY2018Q4 us-gaap Noncurrent Assets
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20998000 USD
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NonoperatingIncomeExpense
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CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1079000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1992000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1137000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1755000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5963000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2418000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2841000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2848000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3718000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11825000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
120708000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
29143000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
22794000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
22362000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
21122000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
95421000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
20790000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
23259000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
25638000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
23162000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
92849000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-62700000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-22095000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9247000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5901000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2133000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-39378000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2475000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-558000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-374000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5003000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1596000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14553000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3738000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
922000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1810000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3276000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3532000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1252000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3800000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2800000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3200000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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5998000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9090000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8039000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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36548000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-82000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-364000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1398000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1880000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3250000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-514000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1973000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2190000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 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
15000000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
678000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12167000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4121000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4151000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 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
9957000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20860000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1050000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16142000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26425000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19766000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
23989000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
26442000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
68024000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1144000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
530000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2800000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30547000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31414000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29816000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31294000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8596000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7427000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8083000 USD
CY2016Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
22818000 USD
CY2017Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
22389000 USD
CY2018Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
23211000 USD
CY2016 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
867000 USD
CY2017 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-1598000 USD
CY2018 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1478000 USD
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2562000 USD
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-732000 USD
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
6515000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70921000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72895000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26483000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20998000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3097000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
476000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
711000 USD
CY2018Q4 us-gaap Purchase Obligation
PurchaseObligation
41100000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16900000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10100000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9976000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50703000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9605000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7947000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7397000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8208000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33157000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7620000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9462000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8165000 USD
CY2017Q2 us-gaap Restructuring Charges
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3609000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7340000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32587000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
1991000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
3777000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
4071000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286166000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69972000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
7247000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77038000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79674000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
16917000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
2588000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
1541000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
4129000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-295727000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-346302000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43400000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322591000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54751000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74704000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75896000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78002000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92289000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316159000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
110030000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33119000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26303000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20124000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15084000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9282000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6118000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38810000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6458000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6274000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5453000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4940000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23126000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6227000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6828000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7375000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6617000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27047000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10326000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6727000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11432000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y5M
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4645000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
729000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
544000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5096000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1505000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4379000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
521000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.01
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.91
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.94
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2440000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4500000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
213000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21547000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8170000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8730000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8426000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6772000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.36
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.55
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.77
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.76
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
21547000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6772000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.76
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.39
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.51
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.75
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.12
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.22
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.43
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4645000 shares
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6772000 shares
CY2018Q4 us-gaap Share Price
SharePrice
4.73
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14670000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
1.87
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y3M
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8523000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7037000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8579000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4130000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3797000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15924000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3040000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued1
StockIssued1
19219000 USD
CY2018 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
912000 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
659000 shares
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
478000 shares
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
439000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
375000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
425000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1346000 shares
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
32319000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26425000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19766000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1145000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
531000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2806000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
41449000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1300000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-9126000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
7776000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
10000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
16000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5482000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6016000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6106000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6325000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
135000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
571000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
306000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
329000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
37000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
81000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
110000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9800000 USD
CY2018Q1 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
1400000 USD
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
50519000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
82939000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99619000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#000000;">The preparation of the Company&#8217;s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ materially from management&#8217;s estimates using different assumptions or under different conditions.</font></div></div>

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0001463101-19-000033.txt Edgar Link pending
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