2016 Q4 Form 10-K Financial Statement

#000128846918000006 Filed on February 20, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $87.14M $96.32M $101.7M
YoY Change -11.94% 1.19% 43.58%
Cost Of Revenue $36.70M $40.82M $38.77M
YoY Change -15.05% -7.52% -11.64%
Gross Profit $50.40M $55.50M $62.91M
YoY Change -9.61% 8.72% 133.51%
Gross Profit Margin 57.84% 57.62% 61.87%
Selling, General & Admin $16.70M $17.62M $16.51M
YoY Change -7.22% -30.79% -30.12%
% of Gross Profit 33.13% 31.74% 26.23%
Research & Development $24.00M $25.92M $24.04M
YoY Change 6.19% 10.34% 0.18%
% of Gross Profit 47.62% 46.7% 38.21%
Depreciation & Amortization $8.000M $3.000M $1.600M
YoY Change -14.89% -82.66% -86.99%
% of Gross Profit 15.87% 5.41% 2.54%
Operating Expenses $40.80M $44.84M $40.54M
YoY Change 0.49% -9.18% -31.29%
Operating Profit $9.603M $10.66M $22.37M
YoY Change -36.66% 535.9% -169.78%
Interest Expense $100.0K $0.00 $0.00
YoY Change 0.0% -100.0%
% of Operating Profit 1.04% 0.0% 0.0%
Other Income/Expense, Net $100.0K $99.00K $291.0K
YoY Change 0.0% -75.68% -1422.73%
Pretax Income $8.600M $10.76M $22.66M
YoY Change -201.18% 405.07% -170.75%
Income Tax $200.0K $1.084M $78.00K
% Of Pretax Income 2.33% 10.07% 0.34%
Net Earnings $8.348M $9.679M $22.58M
YoY Change -197.71% 511.82% -173.69%
Net Earnings / Revenue 9.58% 10.05% 22.21%
Basic Earnings Per Share $0.13 $0.15 $0.36
Diluted Earnings Per Share $0.12 $0.14 $0.33
COMMON SHARES
Basic Shares Outstanding 64.24M shares 63.47M shares
Diluted Shares Outstanding 67.83M shares 67.52M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.0M $98.20M $176.5M
YoY Change 15.9% 15.67% 140.46%
Cash & Equivalents $81.09M $56.08M $147.6M
Short-Term Investments $47.90M $42.10M $28.90M
Other Short-Term Assets $6.800M $6.800M $5.000M
YoY Change 74.36% 51.11% -5.66%
Inventory $26.58M $32.12M $25.60M
Prepaid Expenses
Receivables $50.49M $49.67M $44.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $212.8M $186.8M $251.4M
YoY Change 12.02% 11.56% 58.07%
LONG-TERM ASSETS
Property, Plant & Equipment $20.55M $21.95M $21.13M
YoY Change -5.99% 6.85% -8.6%
Goodwill $76.02M $75.79M $56.71M
YoY Change 52.7% 53.51% 16.01%
Intangibles $104.3M $109.9M $60.68M
YoY Change 103.02%
Long-Term Investments $6.000M $12.00M $0.00
YoY Change -68.75% -39.39% -100.0%
Other Assets $1.677M $1.883M $1.982M
YoY Change -26.09% -67.05% -67.81%
Total Long-Term Assets $209.8M $221.5M $140.5M
YoY Change 45.19% 26.49% -22.05%
TOTAL ASSETS
Total Short-Term Assets $212.8M $186.8M $251.4M
Total Long-Term Assets $209.8M $221.5M $140.5M
Total Assets $422.7M $408.4M $391.9M
YoY Change 26.35% 19.2% 15.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.757M $7.061M $8.114M
YoY Change 5.76% -53.02% -60.96%
Accrued Expenses $16.36M $16.68M $13.13M
YoY Change 6.44% -12.89% -46.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.54M $54.49M $55.62M
YoY Change -2.31% -19.25% -25.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.029M $5.712M $5.064M
YoY Change 39.5% -46.1% -52.77%
Total Long-Term Liabilities $6.029M $5.712M $5.064M
YoY Change 39.5% -46.1% -52.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.54M $54.49M $55.62M
Total Long-Term Liabilities $6.029M $5.712M $5.064M
Total Liabilities $70.23M $60.20M $60.68M
YoY Change -1.89% -22.9% -28.57%
SHAREHOLDERS EQUITY
Retained Earnings -$59.93M -$68.28M -$77.96M
YoY Change -50.56% -39.4% -31.77%
Common Stock $413.9M $407.9M $400.1M
YoY Change 7.52% 7.97% 8.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $352.4M $338.7M $321.2M
YoY Change
Total Liabilities & Shareholders Equity $422.7M $408.4M $391.9M
YoY Change 26.35% 19.2% 15.51%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $8.348M $9.679M $22.58M
YoY Change -197.71% 511.82% -173.69%
Depreciation, Depletion And Amortization $8.000M $3.000M $1.600M
YoY Change -14.89% -82.66% -86.99%
Cash From Operating Activities $27.60M $18.40M $32.30M
YoY Change 12.65% -16.74% 602.17%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$82.10M -$22.90M
YoY Change 13.33% 82000.0% 458.54%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$25.30M $61.20M
YoY Change -101.24% 18.78% 84.89%
Cash From Investing Activities -$1.500M -$107.4M $38.30M
YoY Change -91.53% 399.53% 31.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -2.400M 100.0K
YoY Change -66.67% -260.0% -50.0%
NET CHANGE
Cash From Operating Activities 27.60M 18.40M 32.30M
Cash From Investing Activities -1.500M -107.4M 38.30M
Cash From Financing Activities 1.000M -2.400M 100.0K
Net Change In Cash 27.10M -91.40M 70.70M
YoY Change 176.53% -4452.38% 108.55%
FREE CASH FLOW
Cash From Operating Activities $27.60M $18.40M $32.30M
Capital Expenditures -$1.700M -$82.10M -$22.90M
Free Cash Flow $29.30M $100.5M $55.20M
YoY Change 12.69% 352.7% 534.48%

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USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2017Q4 us-gaap Common Stock Shares Authorized
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550000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
0 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67400000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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67400000 shares
CY2016Q4 us-gaap Common Stock Value
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0 USD
CY2017Q4 us-gaap Common Stock Value
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CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60554000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6588000 USD
CY2016 us-gaap Cost Of Goods Sold Amortization
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5641000 USD
CY2017 us-gaap Cost Of Goods Sold Amortization
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25557000 USD
CY2015 us-gaap Cost Of Revenue
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144937000 USD
CY2016 us-gaap Cost Of Revenue
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157842000 USD
CY2017 us-gaap Cost Of Revenue
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212355000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1216000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13470000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
942000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1092000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1784000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
958000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2297000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15280000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-11000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26000 USD
CY2017 us-gaap Debt Instrument Call Feature
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1.0% soft call premium
CY2017 us-gaap Debt Instrument Interest Rate Basis For Effective Rate
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0.046
CY2017Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.041
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2100000 USD
CY2017Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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7100000 USD
CY2016Q4 us-gaap Deferred Costs Current
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2460000 USD
CY2017Q4 us-gaap Deferred Costs Current
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1135000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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-13759000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17492000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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19451000 USD
us-gaap Debt Instrument Term
DebtInstrumentTerm
P7Y
CY2017Q2 us-gaap Deferred Finance Costs Gross
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6000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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126000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2459000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3697000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1906000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
101000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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-31767000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
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9656000 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
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4885000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1034000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8271000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4668000 USD
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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8575000 USD
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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0 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
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105180000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
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162632000 USD
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-215000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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116000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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39878000 USD
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4896000 USD
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78072000 USD
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19524000 USD
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77355000 USD
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13387000 USD
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10506000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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58170000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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69668000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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2073000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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2444000 USD
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3451000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2659000 USD
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100284000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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84560000 USD
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-39878000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
35981000 USD
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2202000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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1777000 USD
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2909000 USD
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436000 USD
CY2015 us-gaap Depreciation
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10800000 USD
CY2016 us-gaap Depreciation
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10600000 USD
CY2017 us-gaap Depreciation
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12000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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40641000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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26703000 USD
CY2015 us-gaap Earnings Per Share Basic
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-0.79
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0.33
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0.36
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0.15
CY2016Q4 us-gaap Earnings Per Share Basic
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0.13
CY2016 us-gaap Earnings Per Share Basic
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0.96
CY2017Q1 us-gaap Earnings Per Share Basic
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0.13
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0.17
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-0.14
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-0.29
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-0.14
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-0.79
CY2017 us-gaap Depreciation Depletion And Amortization
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66738000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
734000 USD
CY2017Q4 us-gaap Derivative Assets
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734000.000 USD
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0.0425
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0.0174685
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2020-10-15
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0.31
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EarningsPerShareDiluted
0.33
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EarningsPerShareDiluted
0.14
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
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EarningsPerShareDiluted
0.16
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-0.14
CY2017Q4 us-gaap Earnings Per Share Diluted
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-0.29
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-725000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-394000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1582000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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10261000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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13208000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6400000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
6100000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
5700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
11900000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8291000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8559000 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
0 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
734000 USD
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
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P6Y1M6D
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21850000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103711000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
379631000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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48155000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-168000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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81861000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
310645000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
56325000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
57191000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-74000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-366000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68986000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
35534000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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68041000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
38012000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55542000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
216000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2153000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
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21000 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
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50000 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
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-38000 USD
CY2015Q4 us-gaap Goodwill
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49779000 USD
CY2016Q4 us-gaap Goodwill
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76015000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
237992000 USD
CY2016 us-gaap Goodwill Acquired During Period
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26236000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
162318000 USD
CY2017 us-gaap Goodwill Impairment Loss
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0 USD
CY2015 us-gaap Gross Profit
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155423000 USD
CY2016Q1 us-gaap Gross Profit
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61170000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
62913000 USD
CY2016Q3 us-gaap Gross Profit
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55504000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
50403000 USD
CY2016 us-gaap Gross Profit
GrossProfit
229990000 USD
CY2017Q1 us-gaap Gross Profit
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52924000 USD
CY2017Q2 us-gaap Gross Profit
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51104000 USD
CY2017Q3 us-gaap Gross Profit
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51842000 USD
CY2017Q4 us-gaap Gross Profit
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52093000 USD
CY2017 us-gaap Gross Profit
GrossProfit
207963000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2000000 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
21600000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1300000 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2000000 USD
CY2015 us-gaap Impairment Of Leasehold
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8163000 USD
CY2016 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
388000 USD
CY2017 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
144000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
153000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-44094000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
75778000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42580000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1188000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-12088000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-76578000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-42906000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63690000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-33998000 USD
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1600000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-575000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2398000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24811000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14931000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6661000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-51177000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
25205000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-62000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2888000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
23666000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14588000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22294000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11899000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
96000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-802000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
813000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
549000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5756000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5713000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1257000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-1368000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
275000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-13000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
600000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1204000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1993000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5160000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8175000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4377000 USD
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5320000 USD
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CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
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72000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
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5000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2083000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
9076000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8153000 USD
CY2015 us-gaap Income Taxes Paid
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41000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1583000 USD
CY2017 us-gaap Income Taxes Paid
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9435000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-22033000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3249000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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5609000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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1567000 USD
CY2017 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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734000 USD
CY2015 us-gaap Increase Decrease In Inventories
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6247000 USD
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-9846000 USD
CY2017 us-gaap Increase Decrease In Inventories
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1788000 USD
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623000 USD
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315045000 USD
CY2015 us-gaap Interest Expense
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100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
104000 USD
CY2017 us-gaap Interest Expense
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10378000 USD
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0 USD
CY2016 us-gaap Interest Paid
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0 USD
CY2017 us-gaap Interest Paid
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8843000 USD
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12636000 USD
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31611000 USD
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26583000 USD
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53434000 USD
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13947000 USD
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21823000 USD
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275000 USD
CY2016 us-gaap Investment Income Interest
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572000 USD
CY2017 us-gaap Investment Income Interest
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274000 USD
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136805000 USD
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74412000 USD
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2023-12-31
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437438000 USD
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422652000 USD
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54543000 USD
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76386000 USD
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390000 USD
CY2017 us-gaap License Costs
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5378000 USD
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360000000 USD
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398500000 USD
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355000000 USD
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0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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347609000 USD
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4003000 USD
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55041000 USD
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117317000 USD
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75064000 USD
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CY2016 us-gaap Net Income Loss
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743000 USD
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631000 USD
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1
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2010
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2013
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166931000 USD
CY2017 us-gaap Operating Expenses
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229634000 USD
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CY2016 us-gaap Operating Income Loss
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9117000 USD
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758000 USD
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9155000 USD
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
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0 USD
CY2016 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
1300000 USD
CY2017 us-gaap Operating Leases Income Statement Sublease Revenue
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2100000 USD
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2400000 USD
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2900000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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4200000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
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1300000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
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2100000 USD
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3507000 USD
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3914000 USD
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1677000 USD
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6921000 USD
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19330000 USD
CY2017Q4 us-gaap Other Commitment Due After Fifth Year
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0 USD
CY2017Q4 us-gaap Other Commitment Due In Fifth Year
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0 USD
CY2017Q4 us-gaap Other Commitment Due In Fourth Year
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30000 USD
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7761000 USD
CY2017Q4 us-gaap Other Commitment Due In Third Year
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3781000 USD
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7758000 USD
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2122000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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-93000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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11000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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477000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-725000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2122000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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-725000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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2122000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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2599000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-797000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-738000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2599000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-21000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-55000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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477000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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11000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2017 us-gaap Payments For Restructuring
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5991000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
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705000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5141000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7316000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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3000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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334000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11543000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
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73377000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
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90307000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
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30577000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3615000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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101000000 USD
CY2016 us-gaap Payments For Restructuring
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6424000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-72000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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11000 USD
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0 USD
CY2015Q4 us-gaap Other Indefinite Lived Intangible Assets
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3200000 USD
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22400000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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6029000 USD
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8558000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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568000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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163000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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5459000 USD
CY2016 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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7649000 USD
CY2017 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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3314000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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101000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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473304000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
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100000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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390000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5378000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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2996000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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8512000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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7468000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
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0.0001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015 us-gaap Sales Revenue Net
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300360000 USD
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102685000 USD
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101687000 USD
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6159000 USD
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8423000 USD
CY2016 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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63781000 shares
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53463000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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66711000 USD
CY2016 us-gaap Repayments Of Secured Debt
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0 USD
CY2017 us-gaap Repayments Of Secured Debt
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70000000 USD
CY2015 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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85405000 USD
CY2016 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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97745000 USD
CY2017 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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112279000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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9950000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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6649000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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12052000 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
416846000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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69029000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
98896000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
84546000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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8200000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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3600000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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7900000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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20549000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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22658000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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178000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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87000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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133000 USD
CY2017 us-gaap Repayments Of Debt
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70000000 USD
CY2015 us-gaap Repayments Of Secured Debt
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0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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1800000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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2500000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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614000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1476000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1196000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2017 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:174%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board, or FASB, issued Accounting Standards Update, or ASU No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">, which provides for new accounting guidance related to revenue recognition. This new standard will replace all current U.S. GAAP guidance on this topic and eliminate all industry-specific guidance. The new revenue recognition standard provides a unified model to determine when and how revenue is recognized. The core principle is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration for which the entity expects to be entitled in exchange for those goods or services. This guidance is effective for the Company on January 1, 2018 and can be applied either retrospectively to each period presented or as a cumulative-effect adjustment as of the date of adoption. The Company plans to apply the guidance prospectively with an adjustment to retained earnings for the cumulative effect of adoption. Adoption of the amendments in this guidance will accelerate the timing of the Company&#8217;s revenue and related cost recognition on products sold via some distributors, which will change from the sell-through method to the sell-in method under this guidance. The Company will also be required to estimate the effects of pricing credits to its distributors from contractual price protection and unit rebate provisions, as well as stock rotation rights. The Company has performed an assessment of the impact of adopting this new accounting standard on its consolidated financial position and results of operations. The impact of adoption of this new accounting standard for the year ending December 31, 2018 will vary depending on the level of inventory remaining at the adoption date and at the end of the year of adoption at distributors for which the Company currently recognizes revenue on a sell-through basis, and therefore could have a material impact on the Company's revenues for the year ending December 31, 2018. The impact to retained earnings as of January 1, 2018 is not material. As a result of applying the guidance prospectively with an adjustment to retained earnings in the Company's consolidated financial statements for the cumulative effect of adoption, revenues that would have been recognized on a sell-through basis for the amount of deferred revenue and profit remaining as of the adoption date will not be recognized in earnings for any period.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU No. 2016-01,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style="font-family:inherit;font-size:10pt;">. The amendments in this update include a requirement to measure equity investments (except equity method investments) at fair value with changes in fair value recognized in net income; previously changes in fair value were recognized in other comprehensive income. The amendments in this update are effective for the Company beginning in the first quarter of fiscal year 2018. Based on the Company's current corporate investment plans, the adoption of the amendments in this update are not expected to have a material impact on the Company's consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842). </font><font style="font-family:inherit;font-size:10pt;">The amendments in this update require a lessee to recognize in the statement of financial position a liability to make lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset for the lease term for all leases with terms greater than twelve months. For leases less than twelve months, an entity is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. If a lessee makes this election, it should recognize lease expense for such leases generally on a straight-line basis over the lease term. The amendments in this update are effective for the Company for fiscal years beginning with fiscal year 2019, including interim periods within those years, with early adoption permitted. The Company is currently in the process of evaluating the impact of adoption of the amendments in this update on the Company&#8217;s consolidated financial position and results of operations; however, adoption of the amendments in this update is expected to have a material impact on the Company's consolidated financial position, including an increase in assets and liabilities representing the present value of our future lease payments.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Principal versus Agent Considerations (Reporting Revenue Gross versus Net</font><font style="font-family:inherit;font-size:10pt;">) to clarify the revenue recognition implementation guidance on principal versus agent considerations. The amendments in this update clarify that when another party is involved in providing goods or services to a customer, an entity that is the principal has obtained control of a good or service before it is transferred to a customer, and provides indicators to assist an entity in determining whether it controls a specified good or service prior to the transfer to the customer. An entity that is the principal recognizes revenue in the gross amount of consideration to which it expects to be entitled in exchange for the specified good or service transferred to the customer, whereas an agent recognizes revenue in the amount of any fee or commission to which it expects to be entitled in exchange for arranging for the specified good or service to be provided by the other party. The amendments in this update are effective for the Company beginning in the first quarter of fiscal year 2018, concurrent with the new revenue recognition standard. The adoption of the amendments in this update will not have a material impact on the Company's consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU No. 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;"> to eliminate the diversity in practice regarding the presentation and classification of certain cash receipts and cash payments, including, among other things, contingent consideration payments made following a business combination and proceeds from the settlement of insurance claims in the statement of cash flows. Cash payments not made soon after the acquisition date up to the amount of the contingent consideration liability recognized at the acquisition date should be classified as financing activities, with any excess payments classified as operating activities, whereas cash payments made soon after the acquisition date to settle the contingent consideration should be classified as investing activities. Cash proceeds received from settlement of insurance claims should be classified on the basis of the nature of the related losses. The amendments in this update are effective for fiscal years beginning with fiscal year 2018, including interim periods within those years, with early adoption permitted. The impact of adoption of this guidance on the Company's consolidated statement of cash flows will depend on the materiality and timing of any future contingent consideration payments and proceeds from settlement of insurance claims.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2016, the FASB issued ASU No. 2016-19, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Technical Corrections and Improvements</font><font style="font-family:inherit;font-size:10pt;">. The new standard is intended to provide clarity to the Accounting Standards Codification, or ASC, or correct unintended application of the guidance that is not expected to have a significant effect on current accounting practice or create a significant administrative cost to most entities. ASU No. 2016-19 is effective for the Company in annual and interim fiscal reporting periods in 2018 with respect to the amendments that require transition guidance, and early adoption is permitted. All other amendments were effective on issuance. The Company does not believe that adoption of the amendments that require transition guidance will have a material impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU No. 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles&#8212;Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</font><font style="font-family:inherit;font-size:10pt;">, to simplify the subsequent measurement of goodwill by eliminating Step 2 from the goodwill impairment test. An entity no longer will determine goodwill impairment by calculating the implied fair value of goodwill by assigning the fair value of a reporting unit to all of its assets and liabilities as if the reporting unit had been acquired in a business combination. Instead, under the amendments in this update, an entity should perform its annual, or interim, goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. The FASB also eliminated the requirements for any reporting unit with a zero or negative carrying amount to perform a qualitative assessment and, if it fails that qualitative test, to perform Step 2 of the goodwill impairment test. The amendments in this update are effective for the Company beginning with fiscal year 2020, including interim periods, with early adoption permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The adoption of the amendments in this update is not expected to have a material impact on the Company's consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2017, the FASB issued ASU No. 2017-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation&#8212;Stock Compensation (Topic 718): Scope of Modification Accounting</font><font style="font-family:inherit;font-size:10pt;"> to provide clarity and reduce both (1) diversity in practice and (2) cost and complexity when applying the guidance in Topic 718, Compensation&#8212;Stock Compensation, to a change to the terms or conditions of a share-based payment award. The amendments in this update require the Company to account for the effects of a modification in a stock-based award unless the fair value, vesting conditions and classification of the modified award is the same as those of the original award immediately before the original award is modified. If the modification does not affect any of the inputs to the valuation technique that the entity uses to value the award, the entity is not required to estimate the value immediately before and after the modification. The amendments in this update are effective for the Company for fiscal years beginning with fiscal year 2018, including interim periods within those years, with early adoption permitted in any interim period. The amendments in this update should be applied prospectively to an award modified on or after the adoption date. The adoption of this guidance is not expected to have a material impact on the Company's consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2017, the FASB issued ASU 2017-12,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging (Topic 815)</font><font style="font-family:inherit;font-size:10pt;">, which is intended to improve accounting for hedging activities by expanding and refining hedge accounting for both nonfinancial and financial risk components and aligning the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements. The amendments in this update are effective for the Company for fiscal years beginning with fiscal year 2019, including interim periods within those years, with early adoption permitted in any interim period. The amendments in this update should be applied prospectively. The Company is currently evaluating the expected impact of the amendments, but does not expect these to have a material impact on its consolidated financial statements upon adoption.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2017, the FASB issued ASU No. 2017-13,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842): Amendments to SEC Paragraphs Pursuant to the Staff Announcement at the July 20, 2017 EITF Meeting and Rescission of Prior SEC Staff Announcements and Observer Comments. </font><font style="font-family:inherit;font-size:10pt;">The amendments in this update modify or supersede certain selected SEC paragraphs in the revenue and leases sections of the Codification and moves other paragraphs, upon adoption of ASC Topic 606 or ASC Topic 842. The amendments also provide updated guidance on the effective date of </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASC 606, Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASC 842, Leases </font><font style="font-family:inherit;font-size:10pt;">for certain entities that are considered public business entities only because their financial statements or financial information is required to be included in another entity&#8217;s SEC filing, but does not change the effective dates for the Company and other public business entities. The amendments in this update should be applied upon adoption of ASC Topics 606 and 842, respectively. The adoption of this guidance is not expected have a material impact on the Company's consolidated financial position and results of operations.</font></div></div>
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:12px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MaxLinear, Inc. was incorporated in Delaware in September 2003. MaxLinear, Inc., together with its wholly owned subsidiaries, collectively referred to as MaxLinear, or the Company, is a provider of radio-frequency, high-performance analog and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications. MaxLinear's customers include electronics distributors, module makers, original equipment manufacturers, or OEMs, and original design manufacturers, or ODMs, who incorporate the Company&#8217;s products in a wide range of electronic devices including cable DOCSIS broadband modems and gateways; wireline connectivity devices for in-home networking applications; RF transceivers and modems for wireless carrier access and backhaul infrastructure; fiber-optic modules for data center, metro, and long-haul transport networks; video set-top boxes and gateways; hybrid analog and digital televisions, direct broadcast satellite outdoor and indoor units; and power management and interface products used in these and a range of other markets. The Company is a fabless integrated circuit design company whose products integrate all or substantial portions of a broadband communication system.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes of the consolidated financial statements. The Company continually evaluates its estimates and judgments, the most critical of which are those related to revenue recognition, allowance for doubtful accounts, inventory valuation, income taxes and stock-based compensation. Actual results could differ from those estimates.</font></div></div>

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