2015 Q2 Form 10-Q Financial Statement
#000106282215000032 Filed on August 07, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $376.0K | $676.0K |
YoY Change | -44.38% | 215.89% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $6.300M | $5.000M |
YoY Change | 26.0% | 6.38% |
% of Gross Profit | ||
Research & Development | $20.77M | $21.19M |
YoY Change | -1.97% | -10.57% |
% of Gross Profit | ||
Depreciation & Amortization | $200.0K | $600.0K |
YoY Change | -66.67% | -25.0% |
% of Gross Profit | ||
Operating Expenses | $27.06M | $26.79M |
YoY Change | 1.03% | -7.11% |
Operating Profit | -$26.69M | -$26.11M |
YoY Change | 2.21% | -8.78% |
Interest Expense | $1.655M | $455.0K |
YoY Change | 263.74% | -8.27% |
% of Operating Profit | ||
Other Income/Expense, Net | $269.0K | $538.0K |
YoY Change | -50.0% | -13550.0% |
Pretax Income | -$28.10M | -$26.00M |
YoY Change | 8.08% | -10.65% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$28.07M | -$26.03M |
YoY Change | 7.86% | -10.5% |
Net Earnings / Revenue | -7466.49% | -3850.3% |
Basic Earnings Per Share | -$0.27 | |
Diluted Earnings Per Share | -$0.27 | -$353.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 103.6M shares | 514.9M shares |
Diluted Shares Outstanding | 103.6M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $282.1M | $78.60M |
YoY Change | 258.91% | -55.06% |
Cash & Equivalents | $9.744M | $27.73M |
Short-Term Investments | $272.3M | $50.90M |
Other Short-Term Assets | $7.151M | $7.342M |
YoY Change | -2.6% | 9.84% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $316.0K | $281.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $313.8M | $86.67M |
YoY Change | 262.07% | -52.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $684.0K | $39.18M |
YoY Change | -98.25% | -7.06% |
Goodwill | $44.54M | $44.54M |
YoY Change | 0.0% | 0.0% |
Intangibles | $53.36M | $53.56M |
YoY Change | -0.37% | 0.0% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.581M | $120.0K |
YoY Change | 2884.17% | 84.62% |
Total Long-Term Assets | $102.2M | $137.4M |
YoY Change | -25.64% | -2.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $313.8M | $86.67M |
Total Long-Term Assets | $102.2M | $137.4M |
Total Assets | $416.0M | $224.1M |
YoY Change | 85.65% | -30.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.29M | $8.350M |
YoY Change | 35.22% | 32.94% |
Accrued Expenses | $10.81M | $10.89M |
YoY Change | -0.73% | -3.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $19.26M | $1.783M |
YoY Change | 979.92% | -92.14% |
Total Short-Term Liabilities | $43.57M | $21.90M |
YoY Change | 98.99% | -46.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $87.50M | $19.26M |
YoY Change | 354.43% | |
Other Long-Term Liabilities | $23.04M | $34.82M |
YoY Change | -33.84% | -1.23% |
Total Long-Term Liabilities | $110.5M | $54.08M |
YoY Change | 104.41% | 53.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $43.57M | $21.90M |
Total Long-Term Liabilities | $110.5M | $54.08M |
Total Liabilities | $184.5M | $107.4M |
YoY Change | 71.78% | -0.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.160B | -$1.061B |
YoY Change | 9.39% | 11.09% |
Common Stock | $104.0K | $516.0K |
YoY Change | -79.84% | 0.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.747M | $2.390M |
YoY Change | 14.94% | 59.02% |
Treasury Stock Shares | 237.0K shares | 1.281M shares |
Shareholders Equity | $231.5M | $116.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $416.0M | $224.1M |
YoY Change | 85.65% | -30.71% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$28.07M | -$26.03M |
YoY Change | 7.86% | -10.5% |
Depreciation, Depletion And Amortization | $200.0K | $600.0K |
YoY Change | -66.67% | -25.0% |
Cash From Operating Activities | -$32.20M | -$19.70M |
YoY Change | 63.45% | -6.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$500.0K | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $800.0K | $1.200M |
YoY Change | -33.33% | -88.99% |
Cash From Investing Activities | $300.0K | $1.200M |
YoY Change | -75.0% | -88.46% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -400.0K | -400.0K |
YoY Change | 0.0% | 33.33% |
NET CHANGE | ||
Cash From Operating Activities | -32.20M | -19.70M |
Cash From Investing Activities | 300.0K | 1.200M |
Cash From Financing Activities | -400.0K | -400.0K |
Net Change In Cash | -32.30M | -18.90M |
YoY Change | 70.9% | 71.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$32.20M | -$19.70M |
Capital Expenditures | -$500.0K | $0.00 |
Free Cash Flow | -$31.70M | -$19.70M |
YoY Change | 60.91% | -4.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Interest Expense
InterestExpense
|
912000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
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Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
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Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
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Entity Registrant Name
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|
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Change In Fair Value Of Symphony Icon Inc Purchase Liability
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448000 | USD |
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Change In Fair Value Of Symphony Icon Inc Purchase Liability
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Change In Fair Value Of Symphony Icon Inc Purchase Liability
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Stock Issued During Period Value New Issues
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Contracts Revenue
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Debt Instrument Convertible Conversion Ratio1
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Debt Instrument Fair Value
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Debt Instrument Interest Rate Stated Percentage
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Debt Issuance Costs
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Deferred Revenue Current
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Deferred Revenue Current
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Deferred Revenue Noncurrent
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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601000 | USD | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
us-gaap |
Earnings Per Share Basic And Diluted
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|
-0.77 | ||
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Earnings Per Share Basic And Diluted
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|
-0.27 | |
us-gaap |
Earnings Per Share Basic And Diluted
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|
-0.54 | ||
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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29300000 | USD |
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-733000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-59000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5152000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10806000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6307000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12008000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
44543000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
44543000 | USD |
CY2015Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4200000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
242000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2692000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3326000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-509000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-719000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
44000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
371000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
26000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-413000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2706000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2387000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53357000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53357000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
455000 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
1655000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3357000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
896000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3184000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
187358000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
184490000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
471376000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
415964000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44969000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43571000 | USD |
CY2014Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
49000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
154000 | USD | |
CY2015Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
38000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
38000 | USD | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20167000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19255000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
87500000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
87500000 | USD |
CY2015Q2 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
19300000 | USD |
CY2004Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
34000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1591000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1208000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
41791000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-70651000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49974000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-55663000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26028000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-56863000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28074000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-56150000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
26787000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
57536000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
27064000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
55383000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26111000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56583000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26688000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-53215000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4764000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7151000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3409000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3581000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
75000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23535000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23036000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
538000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
632000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
269000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
422000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
887000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
357000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
20651000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
70505000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
480000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
87500000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
162000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-27000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
61000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
60964000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1517000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
334000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1080000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
684000 | USD |
CY2014Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
23849000 | USD |
CY2015Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
23849000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
839000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
912000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21187000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
45140000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20769000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41634000 | USD | |
CY2014Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2015Q2 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1104252000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1160402000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
376000 | USD |
us-gaap |
Revenues
Revenues
|
2168000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4090000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
676000 | USD |
us-gaap |
Revenues
Revenues
|
953000 | USD | |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
202073000 | USD |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
272739000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3741000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
162000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
284018000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
231474000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
170163000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
116668000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
284018000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
231474000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
61000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
183000 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
237000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2390000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2747000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
887000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
357000 | USD | |
CY2015Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3100000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
161000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
73518000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
73470000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
103608000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
103562000 | shares |