2018 Q1 Form 10-Q Financial Statement
#000143774918009009 Filed on May 08, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $129.2M | $100.4M |
YoY Change | 28.68% | 18.75% |
Cost Of Revenue | $57.66M | $45.52M |
YoY Change | 26.66% | 16.71% |
Gross Profit | $71.50M | $54.84M |
YoY Change | 30.37% | 20.51% |
Gross Profit Margin | 55.36% | 54.64% |
Selling, General & Admin | $27.32M | $22.09M |
YoY Change | 23.66% | 24.34% |
% of Gross Profit | 38.21% | 40.28% |
Research & Development | $21.61M | $18.89M |
YoY Change | 14.37% | 9.08% |
% of Gross Profit | 30.22% | 34.45% |
Depreciation & Amortization | $2.755M | $4.044M |
YoY Change | -31.87% | 21.81% |
% of Gross Profit | 3.85% | 7.37% |
Operating Expenses | $49.46M | $41.27M |
YoY Change | 19.83% | 17.47% |
Operating Profit | $22.04M | $13.57M |
YoY Change | 62.39% | 30.78% |
Interest Expense | $1.460M | $1.264M |
YoY Change | 15.51% | 158.49% |
% of Operating Profit | 6.63% | 9.31% |
Other Income/Expense, Net | $440.0K | $1.381M |
YoY Change | -68.14% | 154.33% |
Pretax Income | $22.48M | $14.95M |
YoY Change | 50.34% | 36.93% |
Income Tax | $621.0K | $474.0K |
% Of Pretax Income | 2.76% | 3.17% |
Net Earnings | $21.86M | $14.48M |
YoY Change | 50.97% | 36.9% |
Net Earnings / Revenue | 16.92% | 14.42% |
Basic Earnings Per Share | $0.52 | $0.35 |
Diluted Earnings Per Share | $0.49 | $0.33 |
COMMON SHARES | ||
Basic Shares Outstanding | 41.92M | 41.05M |
Diluted Shares Outstanding | 44.28M | 43.27M |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $307.3M | $278.6M |
YoY Change | 10.3% | 10.78% |
Cash & Equivalents | $76.02M | $76.83M |
Short-Term Investments | $231.2M | $201.8M |
Other Short-Term Assets | $16.71M | $11.05M |
YoY Change | 51.26% | 280.86% |
Inventory | $111.9M | $78.54M |
Prepaid Expenses | ||
Receivables | $48.24M | $38.12M |
Other Receivables | $2.800M | $1.300M |
Total Short-Term Assets | $484.1M | $406.3M |
YoY Change | 19.14% | 17.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $153.8M | $85.62M |
YoY Change | 79.6% | 28.7% |
Goodwill | $6.571M | $6.571M |
YoY Change | 0.0% | 0.0% |
Intangibles | $701.0K | $2.489M |
YoY Change | -71.84% | -45.18% |
Long-Term Investments | $5.300M | $5.300M |
YoY Change | 0.0% | -1.85% |
Other Assets | $31.53M | $29.81M |
YoY Change | 5.78% | 66.58% |
Total Long-Term Assets | $213.7M | $130.5M |
YoY Change | 63.77% | 36.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $484.1M | $406.3M |
Total Long-Term Assets | $213.7M | $130.5M |
Total Assets | $697.8M | $536.8M |
YoY Change | 29.99% | 20.06% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $27.51M | $22.64M |
YoY Change | 21.53% | 43.9% |
Accrued Expenses | $32.73M | $22.92M |
YoY Change | 42.82% | 14.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $73.30M | $56.01M |
YoY Change | 30.88% | 23.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $34.26M | $25.56M |
YoY Change | 34.05% | 53.14% |
Total Long-Term Liabilities | $34.26M | $25.56M |
YoY Change | 34.05% | 53.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $73.30M | $56.01M |
Total Long-Term Liabilities | $34.26M | $25.56M |
Total Liabilities | $139.5M | $85.68M |
YoY Change | 62.78% | 31.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $152.3M | $119.6M |
YoY Change | 27.29% | 15.72% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $558.3M | $451.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $697.8M | $536.8M |
YoY Change | 29.99% | 20.06% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $21.86M | $14.48M |
YoY Change | 50.97% | 36.9% |
Depreciation, Depletion And Amortization | $2.755M | $4.044M |
YoY Change | -31.87% | 21.81% |
Cash From Operating Activities | $16.29M | $21.89M |
YoY Change | -25.58% | -24.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.400M | $3.424M |
YoY Change | 116.12% | -35.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$17.80M | -$47.80M |
YoY Change | -62.76% | 56.72% |
Cash From Investing Activities | -$25.20M | -$51.24M |
YoY Change | -50.82% | 43.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.033M | -6.986M |
YoY Change | -114.79% | 12.68% |
NET CHANGE | ||
Cash From Operating Activities | 16.29M | 21.89M |
Cash From Investing Activities | -25.20M | -51.24M |
Cash From Financing Activities | 1.033M | -6.986M |
Net Change In Cash | -6.740M | -35.88M |
YoY Change | -81.21% | 173.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | $16.29M | $21.89M |
Capital Expenditures | $7.400M | $3.424M |
Free Cash Flow | $8.892M | $18.47M |
YoY Change | -51.85% | -21.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | mpwr |
Accrued Dividend Equivalents
AccruedDividendEquivalents
|
6700000 | |
CY2017Q4 | mpwr |
Accrued Dividend Equivalents
AccruedDividendEquivalents
|
5800000 | |
CY2018Q1 | mpwr |
Accrued Sales Rebate
AccruedSalesRebate
|
1287000 | |
CY2017Q4 | mpwr |
Accrued Sales Rebate
AccruedSalesRebate
|
1036000 | |
CY2018Q1 | mpwr |
Amortization Of Premium On Available For Sale Investments
AmortizationOfPremiumOnAvailableForSaleInvestments
|
435000 | |
CY2017Q1 | mpwr |
Amortization Of Premium On Available For Sale Investments
AmortizationOfPremiumOnAvailableForSaleInvestments
|
507000 | |
CY2018Q1 | mpwr |
Cash Cash Equivalents And Investments
CashCashEquivalentsAndInvestments
|
312509000 | |
CY2017Q4 | mpwr |
Cash Cash Equivalents And Investments
CashCashEquivalentsAndInvestments
|
304346000 | |
CY2018Q1 | mpwr |
Contributions Made To Deferred Compensation Plan
ContributionsMadeToDeferredCompensationPlan
|
1300000 | |
CY2017Q1 | mpwr |
Contributions Made To Deferred Compensation Plan
ContributionsMadeToDeferredCompensationPlan
|
1233000 | |
CY2018Q1 | mpwr |
Dividend Equivalents Noncurrent
DividendEquivalentsNoncurrent
|
5215000 | |
CY2017Q4 | mpwr |
Dividend Equivalents Noncurrent
DividendEquivalentsNoncurrent
|
4881000 | |
CY2018Q1 | mpwr |
Dividends And Dividend Equivalents
DividendsAndDividendEquivalents
|
14169000 | |
CY2017Q4 | mpwr |
Dividends And Dividend Equivalents
DividendsAndDividendEquivalents
|
9248000 | |
CY2018Q1 | mpwr |
Dividends And Dividend Equivalents Accrued
DividendsAndDividendEquivalentsAccrued
|
13603000 | |
CY2017Q1 | mpwr |
Dividends And Dividend Equivalents Accrued
DividendsAndDividendEquivalentsAccrued
|
8902000 | |
CY2017Q1 | mpwr |
Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
|
1 | |
CY2018Q1 | mpwr |
Product Return Assets Current
ProductReturnAssetsCurrent
|
2105000 | |
CY2017Q4 | mpwr |
Product Return Assets Current
ProductReturnAssetsCurrent
|
||
CY2018Q1 | mpwr |
Property And Equipment Purchased On Extended Payment Terms
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
||
CY2017Q1 | mpwr |
Property And Equipment Purchased On Extended Payment Terms
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
250000 | |
CY2018Q1 | mpwr |
Revenue Performance Obligation Performance Period Following Prepayment
RevenuePerformanceObligationPerformancePeriodFollowingPrepayment
|
P90D | |
CY2018Q1 | mpwr |
Gilti Tax
GILTITax
|
12400000 | |
CY2018Q1 | mpwr |
Gain Loss On Deferred Compensation Plan Investments
GainLossOnDeferredCompensationPlanInvestments
|
-186000 | |
CY2017Q1 | mpwr |
Gain Loss On Deferred Compensation Plan Investments
GainLossOnDeferredCompensationPlanInvestments
|
733000 | |
CY2018Q1 | mpwr |
Gain Loss On Deferred Compensation Plan Investments Cash Flow
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
-66000 | |
CY2017Q1 | mpwr |
Gain Loss On Deferred Compensation Plan Investments Cash Flow
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
733000 | |
CY2018Q1 | mpwr |
Income Taxes And Interest Paid
IncomeTaxesAndInterestPaid
|
3374000 | |
CY2017Q1 | mpwr |
Income Taxes And Interest Paid
IncomeTaxesAndInterestPaid
|
1220000 | |
CY2018Q1 | mpwr |
Lapse Period For Consignment
LapsePeriodForConsignment
|
P60D | |
CY2018Q1 | mpwr |
Litigation Expense Benefit Net
LitigationExpenseBenefitNet
|
531000 | |
CY2017Q1 | mpwr |
Litigation Expense Benefit Net
LitigationExpenseBenefitNet
|
286000 | |
CY2018Q1 | mpwr |
Payment For The Transition Tax
PaymentForTheTransitionTax
|
1900000 | |
CY2018Q1 | mpwr |
Payments Of Dividends And Dividend Equivalents
PaymentsOfDividendsAndDividendEquivalents
|
8339000 | |
CY2017Q1 | mpwr |
Payments Of Dividends And Dividend Equivalents
PaymentsOfDividendsAndDividendEquivalents
|
8179000 | |
CY2018Q1 | mpwr |
Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
|
1 | |
CY2018Q1 | mpwr |
Stock Rotation Reserve And Accrued Sales Returns
StockRotationReserveAndAccruedSalesReturns
|
6747000 | |
CY2017Q4 | mpwr |
Stock Rotation Reserve And Accrued Sales Returns
StockRotationReserveAndAccruedSalesReturns
|
2647000 | |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27511000 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22813000 | |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
48241000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
38037000 | |
CY2018Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
360000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2861000 | |
CY2018Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
31900000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
31621000 | |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32730000 | |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27507000 | |
CY2018Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1386000 | |
CY2017Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
938000 | |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5042000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1813000 | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15030000 | |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11662000 | |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2017 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2018Q1 | us-gaap |
Assets
Assets
|
697767000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
652569000 | |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
484104000 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
449170000 | |
CY2018Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
263592000 | |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
245846000 | |
CY2018Q1 | us-gaap |
Auction Rate Securities Noncurrent
AuctionRateSecuritiesNoncurrent
|
5250000 | |
CY2017Q4 | us-gaap |
Auction Rate Securities Noncurrent
AuctionRateSecuritiesNoncurrent
|
5256000 | |
CY2018Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
236493000 | |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
221587000 | |
CY2018Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
245613000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
229221000 | |
CY2018Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
7000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
17000 | |
CY2018Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2531000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1381000 | |
CY2018Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
248137000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
230585000 | |
CY2018Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
234185000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
215844000 | |
CY2018Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
5250000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
5256000 | |
CY2018Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
136423000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
126932000 | |
CY2018Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
94820000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
89399000 | |
CY2018Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2491000 | |
CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1208000 | |
CY2018Q1 | us-gaap |
Cash
Cash
|
66896000 | |
CY2017Q4 | us-gaap |
Cash
Cash
|
75125000 | |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76016000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
82759000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82874000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112813000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76134000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76936000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6740000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35877000 | |
CY2018Q1 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
499000 | |
CY2017Q4 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
||
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42145000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41614000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42145000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41614000 | |
CY2018Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
401007000 | |
CY2017Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
376586000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25085000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15985000 | |
CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
57655000 | |
CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
45520000 | |
CY2018Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
2915000 | |
CY2017Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
4742000 | |
CY2018Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
28959000 | |
CY2017Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
28087000 | |
CY2018Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
29348000 | |
CY2017Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
28443000 | |
CY2018Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
29314000 | |
CY2017Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
28080000 | |
CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
||
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1845000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
15840000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
15917000 | |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2755000 | |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4044000 | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13060000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15597000 | |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1131000 | |
CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12644000 | |
CY2017Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
8248000 | |
CY2018Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
12600000 | |
CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
8300000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1137000 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
460000 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.028 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.032 | |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
||
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
591000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6783000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6533000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
110000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7484000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7484000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
701000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
951000 | |
CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-399000 | |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-109000 | |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
||
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3000 | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
6571000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
6571000 | |
CY2018Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
71495000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
54842000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22477000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14951000 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
621000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
474000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3856000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4927000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2236000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-753000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4998000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2402000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2821000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14477000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2251000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12590000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7057000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3954000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1465000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11103000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3865000 | |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
701000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
951000 | |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1460000 | |
CY2017Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1264000 | |
CY2018Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
1426000 | |
CY2017Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
1352000 | |
CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
40876000 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
38678000 | |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
111897000 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
99281000 | |
CY2018Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
25934000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20573000 | |
CY2018Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
45087000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
40030000 | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
139461000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
130562000 | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
697767000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
652569000 | |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
73301000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65917000 | |
CY2018Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
5250000 | |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
5256000 | |
CY2018Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
8621000 | |
CY2017Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
7134000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1033000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6986000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25202000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51243000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16292000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21892000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21856000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3229000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1508000 | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34260000 | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
33024000 | |
CY2018Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
190356000 | |
CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
180238000 | |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
49458000 | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
41272000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22037000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13570000 | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2126000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1774000 | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
86000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
56000 | |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16707000 | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12762000 | |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
935000 | |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1216000 | |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1160000 | |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1091000 | |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31531000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30068000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1160000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
202000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4389000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1306000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
440000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1381000 | |
CY2018Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4699000 | |
CY2017Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2742000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7400000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3424000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
47565000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
71989000 | |
CY2018Q1 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
1057000 | |
CY2017Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
897000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
7793000 | |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
||
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
31063000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
25400000 | |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
61000 | |
CY2018Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1563000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1382000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3740000 | |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2416000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
55000 | |
CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
296000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-100000 | |
CY2017Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-179000 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
153770000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
144636000 | |
CY2018Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
21609000 | |
CY2017Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
18894000 | |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
118000 | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
115000 | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
152257000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
143608000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
129150000 | |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
100362000 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18800000 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16300000 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
600000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
558306000 | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
216331000 | |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2416000 | |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1030000 | |
CY2018Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3740000 | |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1346000 | |
CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1479000 | |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27318000 | |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22092000 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15030000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11662000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
8000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
67.94 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
675000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
84.15 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4144000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4298000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
39.91 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
46.63 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
513000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
41.41 | |
CY2018Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
231243000 | |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
791000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
522007000 | |
CY2018Q1 | us-gaap |
Supplies
Supplies
|
6217000 | |
CY2017Q4 | us-gaap |
Supplies
Supplies
|
6217000 | |
CY2018Q1 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
22982000 | |
CY2017Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
13024000 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
500000 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9900000 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9100000 | |
CY2018Q1 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1325000 | |
CY2017Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1235000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2360000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2221000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44282000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43268000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41922000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41047000 |