2018 Q3 Form 10-Q Financial Statement
#000116219418000089 Filed on August 08, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
Revenue | $28.96M | $26.43M | $23.91M |
YoY Change | 17.04% | 10.52% | -15.11% |
Cost Of Revenue | $13.14M | $12.84M | $1.169M |
YoY Change | 1042.7% | 998.37% | -6.33% |
Gross Profit | $15.82M | $13.59M | $22.74M |
YoY Change | -32.95% | -40.25% | -15.52% |
Gross Profit Margin | 54.63% | 51.42% | 95.11% |
Selling, General & Admin | $20.02M | $18.99M | $20.98M |
YoY Change | -0.41% | -9.48% | -12.04% |
% of Gross Profit | 126.53% | 139.73% | 92.23% |
Research & Development | $7.430M | $7.386M | $7.461M |
YoY Change | -3.29% | -1.01% | -25.23% |
% of Gross Profit | 46.96% | 54.36% | 32.81% |
Depreciation & Amortization | $900.0K | $6.840M | $4.940M |
YoY Change | -79.02% | 38.46% | 10.27% |
% of Gross Profit | 5.69% | 50.34% | 21.72% |
Operating Expenses | $27.45M | $26.37M | $28.44M |
YoY Change | -1.21% | -7.25% | -15.93% |
Operating Profit | -$11.63M | -$12.79M | -$16.49M |
YoY Change | -25.47% | -22.45% | -9.12% |
Interest Expense | $4.019M | $3.916M | $1.456M |
YoY Change | 176.03% | 168.96% | 0.21% |
% of Operating Profit | |||
Other Income/Expense, Net | $117.0K | $256.0K | $183.0K |
YoY Change | -69.13% | 39.89% | -515.91% |
Pretax Income | -$15.53M | -$16.45M | -$17.76M |
YoY Change | -6.89% | -7.4% | -9.57% |
Income Tax | -$800.0K | -$200.0K | -$800.0K |
% Of Pretax Income | |||
Net Earnings | -$14.75M | -$16.24M | -$16.93M |
YoY Change | -7.49% | -4.09% | -9.05% |
Net Earnings / Revenue | -50.93% | -61.45% | -70.81% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.38 | -$0.42 | -$0.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.16M shares | 38.92M shares | 29.30M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $35.80M | $40.40M | $42.00M |
YoY Change | -42.63% | -3.81% | -51.39% |
Cash & Equivalents | $35.83M | $39.42M | $39.60M |
Short-Term Investments | $0.00 | $1.000M | $2.400M |
Other Short-Term Assets | $2.200M | $2.700M | $4.700M |
YoY Change | -4.35% | -42.55% | 30.56% |
Inventory | $15.42M | $15.25M | $18.77M |
Prepaid Expenses | |||
Receivables | $18.38M | $16.87M | $13.66M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $71.86M | $75.25M | $79.13M |
YoY Change | -25.28% | -4.9% | -37.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.760M | $10.42M | $13.97M |
YoY Change | -26.81% | -25.36% | -16.95% |
Goodwill | $104.1M | $104.1M | $104.1M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $60.20M | $63.00M | $74.20M |
YoY Change | -15.69% | -15.09% | -13.16% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.362M | $6.324M | $7.310M |
YoY Change | -8.95% | -13.49% | -15.21% |
Total Long-Term Assets | $180.4M | $183.9M | $199.6M |
YoY Change | -7.86% | -7.88% | -7.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $71.86M | $75.25M | $79.13M |
Total Long-Term Assets | $180.4M | $183.9M | $199.6M |
Total Assets | $252.3M | $259.1M | $278.7M |
YoY Change | -13.6% | -7.03% | -18.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.246M | $6.642M | $3.858M |
YoY Change | 32.3% | 72.16% | -33.83% |
Accrued Expenses | $6.582M | $7.372M | $13.50M |
YoY Change | -21.0% | -45.38% | -4.42% |
Deferred Revenue | $11.51M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $38.87M | $36.65M | $34.32M |
YoY Change | 21.89% | 6.78% | 6.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $169.3M | $166.8M | $195.1M |
YoY Change | -13.27% | -14.51% | 0.15% |
Other Long-Term Liabilities | $2.173M | $2.004M | $4.613M |
YoY Change | -59.54% | -56.56% | 21.55% |
Total Long-Term Liabilities | $2.173M | $2.004M | $4.613M |
YoY Change | -59.54% | -56.56% | 21.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $38.87M | $36.65M | $34.32M |
Total Long-Term Liabilities | $2.173M | $2.004M | $4.613M |
Total Liabilities | $229.9M | $224.3M | $254.8M |
YoY Change | -9.11% | -11.97% | -1.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$544.1M | -$529.3M | -$473.8M |
YoY Change | 11.1% | 11.72% | 17.86% |
Common Stock | $39.00K | $39.00K | $29.00K |
YoY Change | 0.0% | 34.48% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $22.41M | $34.83M | $23.94M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $252.3M | $259.1M | $278.7M |
YoY Change | -13.6% | -7.03% | -18.51% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.75M | -$16.24M | -$16.93M |
YoY Change | -7.49% | -4.09% | -9.05% |
Depreciation, Depletion And Amortization | $900.0K | $6.840M | $4.940M |
YoY Change | -79.02% | 38.46% | 10.27% |
Cash From Operating Activities | -$4.060M | -$4.320M | -$8.290M |
YoY Change | -49.12% | -47.89% | 12.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $200.0K | $70.00K | $140.0K |
YoY Change | -64.29% | -50.0% | -90.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000M | $4.280M | $3.730M |
YoY Change | -0.99% | 14.75% | 106.08% |
Cash From Investing Activities | $800.0K | $4.200M | $3.590M |
YoY Change | 77.78% | 16.99% | 1096.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -140.0K | -2.090M | -50.00K |
YoY Change | -100.48% | 4080.0% | -141.67% |
NET CHANGE | |||
Cash From Operating Activities | -4.060M | -4.320M | -8.290M |
Cash From Investing Activities | 800.0K | 4.200M | 3.590M |
Cash From Financing Activities | -140.0K | -2.090M | -50.00K |
Net Change In Cash | -3.400M | -2.210M | -4.750M |
YoY Change | -115.93% | -53.47% | -31.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.060M | -$4.320M | -$8.290M |
Capital Expenditures | $200.0K | $70.00K | $140.0K |
Free Cash Flow | -$4.260M | -$4.390M | -$8.430M |
YoY Change | -50.12% | -47.92% | -5.07% |
Facts In Submission
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|
3916000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
1456000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5805000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2911000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
256000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
183000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
348000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
193000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16445000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17760000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-30875000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-36742000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-204000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-827000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1387000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2608000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16241000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16933000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29488000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34134000 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.58 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.76 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.17 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39003000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29344000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38930000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29292000 | shares | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16241000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16933000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29488000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34134000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
26000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
76000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
69000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
110000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
77000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
70000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
112000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16213000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16856000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29418000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34022000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29488000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34134000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
6015000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4088000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3754000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4775000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
41000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
417000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1814000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-921000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
571000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1122000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1016000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2169000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-821000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1388000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2445000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
248000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
368000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-416000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
99000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
4879000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-6671000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2663000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20499000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16778000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1451000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1452000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5541000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
23375000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
154000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
834000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2638000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3936000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
21089000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
562000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
44000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
100000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
90000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2152000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
83000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
287000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18632000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4552000 | USD | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58056000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35045000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39424000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39597000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain prior period amounts in the condensed consolidated statements of cash flows have been reclassified to conform to the current period presentation. These reclassifications were immaterial and did not affect prior period total assets, total liabilities, stockholders' equity, total revenue, total costs and expenses, loss from operations or net loss. | ||
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25742000 | shares |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8126000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25742000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8126000 | shares | |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1681000 | USD |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
94954000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7746000 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
287709000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-499838000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31293000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
287709000 | USD |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18987000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37792000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
39213000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
77094000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12785000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25418000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16445000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-30875000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16241000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29488000 | USD | |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2702000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
75247000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6324000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
259103000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34833000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
259103000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15200000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3200000 | USD |
CY2018Q2 | fldm |
Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
|
2800000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6300000 | USD | |
fldm |
Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
|
6600000 | USD | |
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15500000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5494000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6973000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3302000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1323000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
17092000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26428000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23912000 | USD |
CY2018Q2 | fldm |
Revenue From Contract With Customer Excluding Assessed Tax Increase Decrease
RevenueFromContractWithCustomerExcludingAssessedTaxIncreaseDecrease
|
2516000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51676000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49445000 | USD | |
fldm |
Revenue From Contract With Customer Excluding Assessed Tax Increase Decrease
RevenueFromContractWithCustomerExcludingAssessedTaxIncreaseDecrease
|
2231000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26428000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23912000 | USD |
CY2018Q2 | fldm |
Revenue From Contract With Customer Excluding Assessed Tax Increase Decrease
RevenueFromContractWithCustomerExcludingAssessedTaxIncreaseDecrease
|
2516000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51676000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49445000 | USD | |
fldm |
Revenue From Contract With Customer Excluding Assessed Tax Increase Decrease
RevenueFromContractWithCustomerExcludingAssessedTaxIncreaseDecrease
|
2231000 | USD | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
40419000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2018Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
40420000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
39424000 | USD |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
996000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
63137000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000 | USD |
CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
63136000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
58056000 | USD |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5080000 | USD |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1000000.0 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123274000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
55321000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
67953000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123274000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
49121000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
74153000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8934000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12242000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12241000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12087000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12004000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
10445000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
67953000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7714000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7566000 | USD |
CY2018Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1001000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
929000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6536000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6593000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
15251000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
15088000 | USD |
CY2018Q2 | fldm |
Property Plantand Equipment Gross Less Constructionin Progress
PropertyPlantandEquipmentGrossLessConstructioninProgress
|
33882000 | USD |
CY2017Q4 | fldm |
Property Plantand Equipment Gross Less Constructionin Progress
PropertyPlantandEquipmentGrossLessConstructioninProgress
|
33939000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23505000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21646000 | USD |
CY2018Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
47000 | USD |
CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
8000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10424000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12301000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
591000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
864000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
699000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1023000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
401000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
19000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
738000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
187000 | USD | |
CY2018Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-383000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-177000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-828000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-504000 | USD | |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
609000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
706000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
609000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
706000 | USD |
CY2018Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1000000.0 | USD |
CY2017Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1000000.0 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2600000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2200000 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1724000 | USD |
CY2018Q2 | fldm |
Sublease Income Future Minimum Payments Remainder Of Fiscal Year
SubleaseIncomeFutureMinimumPaymentsRemainderOfFiscalYear
|
0 | USD |
CY2018Q2 | fldm |
Operating Leases Future Minimum Payments Due Net Of Sublease Income Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueNetOfSubleaseIncomeRemainderOfFiscalYear
|
1724000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3369000 | USD |
CY2018Q2 | fldm |
Sublease Income Future Minimum Payments Receivable In Two Years
SubleaseIncomeFutureMinimumPaymentsReceivableInTwoYears
|
0 | USD |
CY2018Q2 | fldm |
Operating Leases Future Minimum Payments Due Netof Sublease Income Duein Two Years
OperatingLeasesFutureMinimumPaymentsDueNetofSubleaseIncomeDueinTwoYears
|
3369000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1917000 | USD |
CY2018Q2 | fldm |
Sublease Income Future Minimum Payments Receivable In Three Years
SubleaseIncomeFutureMinimumPaymentsReceivableInThreeYears
|
0 | USD |
CY2018Q2 | fldm |
Operating Leases Future Minimum Payments Due Netof Sublease Income Duein Three Years
OperatingLeasesFutureMinimumPaymentsDueNetofSubleaseIncomeDueinThreeYears
|
1917000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1237000 | USD |
CY2018Q2 | fldm |
Sublease Income Future Minimum Payments Receivable In Four Years
SubleaseIncomeFutureMinimumPaymentsReceivableInFourYears
|
0 | USD |
CY2018Q2 | fldm |
Operating Leases Future Minimum Payments Due Netof Sublease Income Duein Four Years
OperatingLeasesFutureMinimumPaymentsDueNetofSubleaseIncomeDueinFourYears
|
1237000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
843000 | USD |
CY2018Q2 | fldm |
Sublease Income Future Minimum Payments Receivable In Five Years
SubleaseIncomeFutureMinimumPaymentsReceivableInFiveYears
|
0 | USD |
CY2018Q2 | fldm |
Operating Leases Future Minimum Payments Due Netof Sublease Income Duein Five Years
OperatingLeasesFutureMinimumPaymentsDueNetofSubleaseIncomeDueinFiveYears
|
843000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1854000 | USD |
CY2018Q2 | fldm |
Sublease Income Future Minimum Payments Receivable Thereafter
SubleaseIncomeFutureMinimumPaymentsReceivableThereafter
|
0 | USD |
CY2018Q2 | fldm |
Operating Leases Future Minimum Payments Due Netof Sublease Income Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueNetofSubleaseIncomeDueThereafter
|
1854000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
10944000 | USD |
CY2018Q2 | fldm |
Sublease Income Future Minimum Payments Receivable
SubleaseIncomeFutureMinimumPaymentsReceivable
|
0 | USD |
CY2018Q2 | fldm |
Operating Leases Future Minimum Payments Due Netof Sublease Income Due
OperatingLeasesFutureMinimumPaymentsDueNetofSubleaseIncomeDue
|
10944000 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000.0 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3800000 | USD | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4800000 | USD | |
CY2017Q3 | us-gaap |
Share Price
SharePrice
|
5.13 | |
CY2017Q3 | fldm |
Sharebased Compensation Arrangementby Sharebased Payment Award Option Exchange Program Numberof Participating Employees
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionExchangeProgramNumberofParticipatingEmployees
|
115 | employee |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.13 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1400000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2600000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26428000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23912000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51676000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49445000 | USD | |
CY2017Q3 | fldm |
Equity Offering Program Authorized Amount
EquityOfferingProgramAuthorizedAmount
|
30000000 | USD |