2017 Q3 Form 10-Q Financial Statement
#000156459017022217 Filed on November 07, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 | 2016 Q1 |
---|---|---|---|
Revenue | $8.000K | $12.00K | $6.000K |
YoY Change | -33.33% | 20.0% | -95.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $13.48M | $24.42M | $26.67M |
YoY Change | -44.8% | -41.59% | -15.66% |
% of Gross Profit | |||
Research & Development | $10.37M | $8.360M | $4.955M |
YoY Change | 24.04% | 111.65% | 725.83% |
% of Gross Profit | |||
Depreciation & Amortization | $900.0K | $300.0K | $485.0K |
YoY Change | 200.0% | -3100.0% | 1765.38% |
% of Gross Profit | |||
Operating Expenses | $24.45M | $32.79M | $31.62M |
YoY Change | -25.43% | -29.44% | -1.86% |
Operating Profit | -$24.44M | -$32.78M | -$31.62M |
YoY Change | -25.42% | -29.45% | -1.51% |
Interest Expense | $393.0K | $29.00K | $0.00 |
YoY Change | 1255.17% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $87.00K | $826.0K | $796.0K |
YoY Change | -89.47% | 469.66% | -206.56% |
Pretax Income | -$24.07M | -$31.95M | -$30.82M |
YoY Change | -24.66% | -31.01% | -6.17% |
Income Tax | -$100.0K | -$52.00K | -$143.0K |
% Of Pretax Income | |||
Net Earnings | -$23.97M | -$31.90M | -$30.68M |
YoY Change | -24.86% | -31.13% | -6.61% |
Net Earnings / Revenue | -299612.5% | -265808.33% | -511283.33% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$301.7K | -$388.3K | -$376.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 81.93M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $152.3M | $209.3M | $221.8M |
YoY Change | -27.23% | -41.63% | 344.49% |
Cash & Equivalents | $11.20M | $31.40M | $63.25M |
Short-Term Investments | $131.3M | $177.9M | $158.5M |
Other Short-Term Assets | $286.0K | $252.0K | $190.0K |
YoY Change | 13.49% | -85.18% | 90.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $156.9M | $214.5M | $225.5M |
YoY Change | -26.85% | -40.46% | 351.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $74.50M | $16.48M | $8.200M |
YoY Change | 352.2% | 1065.13% | 4000.0% |
Goodwill | |||
YoY Change | |||
Intangibles | $5.948M | ||
YoY Change | -16.97% | ||
Long-Term Investments | $42.70M | $94.70M | $116.2M |
YoY Change | -54.91% | ||
Other Assets | $300.0K | $862.0K | $200.0K |
YoY Change | -65.2% | -34.99% | -33.33% |
Total Long-Term Assets | $120.8M | $117.9M | $131.9M |
YoY Change | 2.45% | 1090.54% | 1451.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $156.9M | $214.5M | $225.5M |
Total Long-Term Assets | $120.8M | $117.9M | $131.9M |
Total Assets | $277.7M | $332.4M | $357.4M |
YoY Change | -16.46% | -10.21% | 510.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.500M | $2.245M | $1.100M |
YoY Change | 323.16% | -54.62% | -8.33% |
Accrued Expenses | $15.80M | $5.910M | $4.700M |
YoY Change | 167.34% | 424.87% | 1466.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $300.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $28.70M | $10.20M | $7.858M |
YoY Change | 181.37% | 52.63% | 202.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.800M | $2.400M | $0.00 |
YoY Change | -25.0% | ||
Other Long-Term Liabilities | $8.900M | $22.00K | $4.000M |
YoY Change | 40354.55% | -96.33% | 700.0% |
Total Long-Term Liabilities | $10.70M | $22.00K | $4.000M |
YoY Change | 48536.36% | -96.33% | 700.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $28.70M | $10.20M | $7.858M |
Total Long-Term Liabilities | $10.70M | $22.00K | $4.000M |
Total Liabilities | $40.00M | $21.52M | $12.93M |
YoY Change | 85.87% | 196.42% | 317.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$358.9M | $31.00M | |
YoY Change | 107.78% | ||
Common Stock | $669.6M | $625.2M | |
YoY Change | 25.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $237.7M | $310.9M | $344.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $277.7M | $332.4M | $357.4M |
YoY Change | -16.46% | -10.21% | 510.99% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$23.97M | -$31.90M | -$30.68M |
YoY Change | -24.86% | -31.13% | -6.61% |
Depreciation, Depletion And Amortization | $900.0K | $300.0K | $485.0K |
YoY Change | 200.0% | -3100.0% | 1765.38% |
Cash From Operating Activities | -$10.13M | -$10.68M | -$8.860M |
YoY Change | -5.15% | 154.29% | 20.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.71M | -$3.080M | $1.067M |
YoY Change | 247.73% | 373.85% | 2707.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $17.68M | $9.930M | -$100.9M |
YoY Change | 78.05% | 5441.21% | |
Cash From Investing Activities | $6.960M | $6.850M | -$101.9M |
YoY Change | 1.61% | -1153.85% | 5379.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.550M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -14.95M | -2.990M | -1.890M |
YoY Change | 400.0% | -101.23% | 9350.0% |
NET CHANGE | |||
Cash From Operating Activities | -10.13M | -10.68M | -8.860M |
Cash From Investing Activities | 6.960M | 6.850M | -101.9M |
Cash From Financing Activities | -14.95M | -2.990M | -1.890M |
Net Change In Cash | -18.12M | -6.820M | -112.7M |
YoY Change | 165.69% | -102.86% | 1117.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.13M | -$10.68M | -$8.860M |
Capital Expenditures | -$10.71M | -$3.080M | $1.067M |
Free Cash Flow | $580.0K | -$7.600M | -$9.927M |
YoY Change | -107.63% | 114.08% | 34.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
82154219 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
293418000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
317496000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
996000 | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
427000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
24078000 | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-284000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-387063000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-289000 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32186000 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79440700 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81983937 | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
393000 | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
29000 | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87000 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
59000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-241000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
24000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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48000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35000 | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Stock Issued During Period Value Stock Options Exercised
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|
1154000 | ||
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Stock Issued During Period Value Warrants Exercised
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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Stock Repurchased And Retired During Period Value
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|
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Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
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Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
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Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
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1044000 | ||
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Non Cash Interest Income Expense From Operating Activities
NonCashInterestIncomeExpenseFromOperatingActivities
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Non Cash Interest Income Expense From Operating Activities
NonCashInterestIncomeExpenseFromOperatingActivities
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Net Cash Provided By Used In Operating Activities Continuing Operations
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-27840000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
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Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
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Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
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us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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-11456000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
12837000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Interest Paid Net
InterestPaidNet
|
632000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | ||
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Noncash Property And Equipment Purchases Acquired Under Capital Lease
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|
19448000 | ||
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Noncash Property And Equipment Purchases Acquired Under Capital Lease
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|
0 | ||
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Estimated Fair Market Value Of Building Under Build To Suit Lease
EstimatedFairMarketValueOfBuildingUnderBuildToSuitLease
|
0 | ||
nk |
Estimated Fair Market Value Of Building Under Build To Suit Lease
EstimatedFairMarketValueOfBuildingUnderBuildToSuitLease
|
5139000 | ||
nk |
Cashless Exercise Of Stock Options And Warrants
CashlessExerciseOfStockOptionsAndWarrants
|
16000 | ||
nk |
Cashless Exercise Of Stock Options And Warrants
CashlessExerciseOfStockOptionsAndWarrants
|
456000 | ||
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
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|
179000 | |
CY2017Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
816000 | |
CY2016Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
531000 | |
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Equipment And Supply Deposits Current
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|
602000 | |
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Equipment And Supply Deposits Current
EquipmentAndSupplyDepositsCurrent
|
482000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24495770 | ||
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25152341 | ||
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Prepaid Services
PrepaidServices
|
1037000 | |
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Prepaid Services
PrepaidServices
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1191000 | |
CY2017Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
836000 | |
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Interest Receivable Current
InterestReceivableCurrent
|
1484000 | |
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Tenant Improvement Allowance Receivable
TenantImprovementAllowanceReceivable
|
387000 | |
CY2016Q4 | nk |
Tenant Improvement Allowance Receivable
TenantImprovementAllowanceReceivable
|
0 | |
CY2017Q3 | nk |
Prepaid Legal Fees
PrepaidLegalFees
|
0 | |
CY2016Q4 | nk |
Prepaid Legal Fees
PrepaidLegalFees
|
350000 | |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
286000 | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
275000 | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
77749000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20084000 | |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3278000 | |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
300000 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1178000 | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
900000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3408000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3802000 | ||
CY2017Q3 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-359000 | |
CY2016Q3 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-625000 | |
CY2017Q3 | nk |
Non Cash Build To Suit Lease Asset
NonCashBuildToSuitLeaseAsset
|
5100000 | |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
418000 | |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
179000 | |
CY2017Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
127000 | |
CY2016Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
137000 | |
CY2017Q3 | nk |
Equipment Not Placed In Service
EquipmentNotPlacedInService
|
0 | |
CY2016Q4 | nk |
Equipment Not Placed In Service
EquipmentNotPlacedInService
|
362000 | |
CY2017Q3 | nk |
Other Sundry Assets Noncurrent
OtherSundryAssetsNoncurrent
|
18000 | |
CY2016Q4 | nk |
Other Sundry Assets Noncurrent
OtherSundryAssetsNoncurrent
|
110000 | |
CY2017Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
11068000 | |
CY2016Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
1053000 | |
CY2017Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1434000 | |
CY2016Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1732000 | |
CY2017Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
992000 | |
CY2016Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
898000 | |
CY2017Q3 | nk |
Accrued Preclinical And Clinical Trial Costs
AccruedPreclinicalAndClinicalTrialCosts
|
651000 | |
CY2016Q4 | nk |
Accrued Preclinical And Clinical Trial Costs
AccruedPreclinicalAndClinicalTrialCosts
|
662000 | |
CY2017Q3 | nk |
Accrued Laboratory Equipment And Supplies
AccruedLaboratoryEquipmentAndSupplies
|
393000 | |
CY2016Q4 | nk |
Accrued Laboratory Equipment And Supplies
AccruedLaboratoryEquipmentAndSupplies
|
190000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
321000 | |
CY2017Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
501000 | |
CY2016Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
197000 | |
CY2017Q3 | nk |
Build To Suit Lease Liability Current
BuildToSuitLeaseLiabilityCurrent
|
355000 | |
CY2016Q4 | nk |
Build To Suit Lease Liability Current
BuildToSuitLeaseLiabilityCurrent
|
281000 | |
CY2017Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
233000 | |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
160000 | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1005000 | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1371000 | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-1298000 | ||
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-1567000 | ||
CY2017Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
34000 | |
CY2016Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
49000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
30000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
67000 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | ||
nk |
Available For Sale Securities Maturity Period
AvailableForSaleSecuritiesMaturityPeriod
|
P4Y9M19D | ||
CY2017Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
165720000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
45000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
220000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
165545000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
280698000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
134000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
418000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
280414000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
110258000 | |
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
178000 | ||
CY2017Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
12289000 | |
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
42000 | ||
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
173920000 | |
CY2016 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
418000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | |
CY2016 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
0 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
43000 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
51000 | |
CY2016Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
800000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2000000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
45000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
143000 | ||
CY2017Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
9000 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
2000 | |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
15000 | ||
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
76000 | ||
CY2017Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
34000 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
49000 | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
30000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
67000 | ||
CY2017Q3 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
165545000 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
280414000 | |
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2200000 | ||
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2017Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3072209 | ||
CY2016 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2157944 | |
nk |
Stock Repurchased And Retired During Period Value Before Commissions
StockRepurchasedAndRetiredDuringPeriodValueBeforeCommissions
|
12500000 | ||
CY2016 | nk |
Stock Repurchased And Retired During Period Value Before Commissions
StockRepurchasedAndRetiredDuringPeriodValueBeforeCommissions
|
15800000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
100000 | ||
CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
21800000 | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8714000 | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18669000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28113000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
62586000 | ||
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
31000000 | |
CY2016Q1 | nk |
Share Based Compensation Arrangement By Share Based Payment Award Accounting Policy Change Additional Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccountingPolicyChangeAdditionalCompensationCost
|
27000000 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.00 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-13000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
39000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
23000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
15000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-200000 | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
43000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
200000 |