2017 Q4 Form 10-Q Financial Statement
#000162828017011189 Filed on November 08, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $152.4M | $1.663M | $3.255M |
YoY Change | 2883.92% | -48.91% | -77.83% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $8.400M | $8.400M | $7.200M |
YoY Change | -8.7% | 16.67% | 20.0% |
% of Gross Profit | |||
Research & Development | $39.00M | $40.98M | $30.30M |
YoY Change | 25.4% | 35.28% | 25.71% |
% of Gross Profit | |||
Depreciation & Amortization | $1.340M | $1.910M | $2.070M |
YoY Change | -32.32% | -7.73% | 322.45% |
% of Gross Profit | |||
Operating Expenses | $47.40M | $40.98M | $30.30M |
YoY Change | 17.62% | 35.28% | 0.65% |
Operating Profit | -$47.72M | -$34.27M | |
YoY Change | 39.28% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $800.0K | $681.0K | $419.0K |
YoY Change | 60.0% | 62.53% | |
Pretax Income | $105.7M | -$47.00M | -$33.80M |
YoY Change | -403.74% | 39.05% | 119.48% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $105.7M | -$47.04M | -$33.85M |
YoY Change | -403.96% | 38.99% | 119.18% |
Net Earnings / Revenue | 69.39% | -2828.8% | -1039.82% |
Basic Earnings Per Share | $2.87 | -$1.28 | -$0.97 |
Diluted Earnings Per Share | $2.80 | -$1.28 | -$0.97 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.82M shares | 36.78M shares | 34.77M shares |
Diluted Shares Outstanding | 36.78M shares | 34.77M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $305.1M | $203.6M | $311.1M |
YoY Change | 10.14% | -34.55% | -14.95% |
Cash & Equivalents | $211.7M | $90.88M | $109.9M |
Short-Term Investments | $93.40M | $112.8M | $201.2M |
Other Short-Term Assets | $3.600M | $3.700M | $2.100M |
YoY Change | -14.29% | 76.19% | 5.0% |
Inventory | |||
Prepaid Expenses | $3.151M | $3.261M | |
Receivables | $13.64M | $2.194M | $3.000M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $322.3M | $209.5M | $316.3M |
YoY Change | 13.51% | -33.78% | -14.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $49.98M | $30.84M | $18.50M |
YoY Change | 178.29% | 66.69% | 60.87% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $3.000M |
YoY Change | -100.0% | -100.0% | |
Other Assets | $1.602M | $1.541M | $2.100M |
YoY Change | 17.02% | -26.62% | 0.0% |
Total Long-Term Assets | $51.59M | $32.38M | $23.60M |
YoY Change | 88.85% | 37.2% | 73.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $322.3M | $209.5M | $316.3M |
Total Long-Term Assets | $51.59M | $32.38M | $23.60M |
Total Assets | $373.9M | $241.8M | $339.9M |
YoY Change | 20.12% | -28.85% | -11.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.451M | $1.680M | $1.400M |
YoY Change | -38.65% | 20.0% | -44.0% |
Accrued Expenses | $38.58M | $25.50M | $15.40M |
YoY Change | 139.13% | 65.59% | 69.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $300.0K | $700.0K | $1.500M |
YoY Change | -81.25% | -53.33% | -25.0% |
Total Short-Term Liabilities | $49.76M | $32.44M | $22.10M |
YoY Change | 82.24% | 46.78% | -1.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $700.0K |
YoY Change | -100.0% | -100.0% | -78.13% |
Other Long-Term Liabilities | $24.90M | $19.90M | $17.00M |
YoY Change | 67.11% | 17.06% | -11.46% |
Total Long-Term Liabilities | $24.90M | $19.90M | $17.70M |
YoY Change | 63.82% | 12.43% | -20.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $49.76M | $32.44M | $22.10M |
Total Long-Term Liabilities | $24.90M | $19.90M | $17.70M |
Total Liabilities | $74.65M | $52.38M | $39.80M |
YoY Change | 75.59% | 31.61% | -11.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$312.3M | -$418.1M | |
YoY Change | 6.7% | ||
Common Stock | $611.6M | $607.6M | |
YoY Change | 8.92% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $299.2M | $189.5M | $300.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $373.9M | $241.8M | $339.9M |
YoY Change | 20.12% | -28.85% | -11.51% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $105.7M | -$47.04M | -$33.85M |
YoY Change | -403.96% | 38.99% | 119.18% |
Depreciation, Depletion And Amortization | $1.340M | $1.910M | $2.070M |
YoY Change | -32.32% | -7.73% | 322.45% |
Cash From Operating Activities | $111.9M | -$31.35M | $49.79M |
YoY Change | -494.81% | -162.96% | -751.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.75M | -$9.850M | -$1.980M |
YoY Change | 914.15% | 397.47% | -24.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $19.40M | $14.31M | -$1.180M |
YoY Change | 527.83% | -1312.71% | |
Cash From Investing Activities | $8.640M | $4.470M | -$3.160M |
YoY Change | 325.62% | -241.46% | 21.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 360.0K | 1.150M | 1.010M |
YoY Change | -26.53% | 13.86% | -99.28% |
NET CHANGE | |||
Cash From Operating Activities | 111.9M | -31.35M | 49.79M |
Cash From Investing Activities | 8.640M | 4.470M | -3.160M |
Cash From Financing Activities | 360.0K | 1.150M | 1.010M |
Net Change In Cash | 120.9M | -25.73M | 47.64M |
YoY Change | -568.23% | -154.01% | -63.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $111.9M | -$31.35M | $49.79M |
Capital Expenditures | -$10.75M | -$9.850M | -$1.980M |
Free Cash Flow | $122.6M | -$21.50M | $51.77M |
YoY Change | -549.58% | -141.53% | -1129.22% |
Facts In Submission
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---|---|---|---|---|
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2017 | ||
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Document Period End Date
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2017-09-30 | ||
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CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
2400000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4743000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
4775000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
6342000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
6574000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
23370000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
6985000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
704000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
364000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1369000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1541000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-41000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
23000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
56000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
55000 | USD | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
24.13 | ||
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-33887000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-23722000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3483000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
20.09 | ||
CY2017Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3261000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34294000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-46987000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-125298000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
175000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
419000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1059000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
681000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1759000 | USD | |
CY2016 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD | |
CY2015Q3 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
5100000 | USD |
CY2017Q3 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
7500000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1176000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
269697000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
89124000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10319000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18645000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
207733000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
177006000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
400000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17961000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30838000 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30296000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
90982000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40984000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
108246000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1891000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
715000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1593000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
715000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
298000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-292714000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-418067000 | USD |
CY2016Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
1241000 | USD |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
4370000 | USD | |
CY2017Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
587000 | USD |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
1948000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
3255000 | USD |
us-gaap |
Revenues
Revenues
|
86774000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
1663000 | USD |
us-gaap |
Revenues
Revenues
|
5383000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.02 | ||
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3003000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9126000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4001000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11064000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2704057 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
16.86 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3700000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
304259 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1219725 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.56 | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
18050000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3838060 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4533794 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.93 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.71 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
17993000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4352976 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
19.48 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
17254000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y2M12D | ||
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y2M19D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y2M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
10700000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
219732 | shares | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268751000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
189465000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34766440 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34629330 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36779305 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35847449 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34766440 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34629330 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36779305 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35847449 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34766440 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34629330 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36779305 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35847449 | shares |