2014 Q4 Form 10-Q Financial Statement
#000119312515032873 Filed on February 04, 2015
Income Statement
Concept | 2014 Q4 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
Revenue | $184.4M | $188.8M | $204.1M |
YoY Change | -9.63% | 8.44% | 36.82% |
Cost Of Revenue | $35.10M | $31.00M | $22.76M |
YoY Change | 54.25% | 40.27% | 46.18% |
Gross Profit | $149.3M | $157.8M | $181.3M |
YoY Change | -17.65% | 3.82% | 35.73% |
Gross Profit Margin | 80.97% | 83.58% | 88.85% |
Selling, General & Admin | $92.70M | $84.30M | $77.84M |
YoY Change | 19.09% | 17.9% | 30.69% |
% of Gross Profit | 62.09% | 53.42% | 42.93% |
Research & Development | $17.50M | $20.20M | $17.09M |
YoY Change | 2.4% | 38.36% | 21.15% |
% of Gross Profit | 11.72% | 12.8% | 9.43% |
Depreciation & Amortization | $2.900M | $5.500M | $2.400M |
YoY Change | 20.83% | 139.13% | 4.35% |
% of Gross Profit | 1.94% | 3.49% | 1.32% |
Operating Expenses | $110.2M | $104.5M | $94.93M |
YoY Change | 16.09% | 21.37% | 28.86% |
Operating Profit | $36.30M | $53.30M | $83.00M |
YoY Change | -56.26% | -19.12% | 49.32% |
Interest Expense | $100.0K | $200.0K | $1.300M |
YoY Change | -92.31% | -84.62% | -7.14% |
% of Operating Profit | 0.28% | 0.38% | 1.57% |
Other Income/Expense, Net | $1.600M | -$900.0K | $1.145M |
YoY Change | 39.74% | -18.16% | |
Pretax Income | $37.90M | $52.60M | $84.14M |
YoY Change | -54.96% | -21.73% | 47.66% |
Income Tax | $13.90M | $18.90M | $33.78M |
% Of Pretax Income | 36.68% | 35.93% | 40.15% |
Net Earnings | $24.00M | $33.60M | $50.36M |
YoY Change | -52.34% | -23.81% | 43.74% |
Net Earnings / Revenue | 13.02% | 17.8% | 24.68% |
Basic Earnings Per Share | $0.33 | $0.67 | |
Diluted Earnings Per Share | $0.32 | $432.4K | $0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 72.50M shares | 74.82M shares | 75.07M shares |
Diluted Shares Outstanding | 75.40M shares | 76.83M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $165.1M | $186.5M | $353.6M |
YoY Change | -53.31% | -49.91% | -1.39% |
Cash & Equivalents | $59.70M | $64.80M | $71.60M |
Short-Term Investments | $105.4M | $121.6M | $282.0M |
Other Short-Term Assets | $48.30M | $26.90M | $13.30M |
YoY Change | 263.16% | 177.32% | 13.68% |
Inventory | $20.17M | $23.90M | |
Prepaid Expenses | $7.694M | $6.921M | $4.237M |
Receivables | $81.22M | $81.90M | $84.14M |
Other Receivables | $5.331M | $3.200M | $3.500M |
Total Short-Term Assets | $320.1M | $322.4M | $454.5M |
YoY Change | -29.57% | -33.39% | -0.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $46.46M | $34.60M | $31.31M |
YoY Change | 48.37% | 25.35% | 14.76% |
Goodwill | $169.2M | $169.2M | $56.85M |
YoY Change | 197.59% | 197.36% | 0.0% |
Intangibles | $198.8M | $205.3M | $12.84M |
YoY Change | 1448.26% | 1440.14% | -6.39% |
Long-Term Investments | $42.30M | $84.10M | $135.2M |
YoY Change | -68.71% | -47.01% | 23.36% |
Other Assets | $5.000M | $5.000M | $43.00M |
YoY Change | -88.37% | -61.54% | 31.9% |
Total Long-Term Assets | $461.8M | $501.4M | $302.2M |
YoY Change | 52.81% | 56.77% | 16.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $320.1M | $322.4M | $454.5M |
Total Long-Term Assets | $461.8M | $501.4M | $302.2M |
Total Assets | $781.9M | $823.8M | $756.7M |
YoY Change | 3.33% | 2.49% | 5.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.83M | $23.10M | $17.60M |
YoY Change | -4.34% | 27.4% | 29.62% |
Accrued Expenses | $41.18M | $56.40M | $45.84M |
YoY Change | -10.17% | 27.22% | 57.04% |
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 | $59.84M | $80.60M | $67.39M |
YoY Change | -11.21% | 24.94% | 48.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $25.30M | $0.00 | $13.30M |
YoY Change | 90.23% | -100.0% | 31.68% |
Total Long-Term Liabilities | $25.30M | $0.00 | $13.30M |
YoY Change | 90.23% | -100.0% | 31.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $59.84M | $80.60M | $67.39M |
Total Long-Term Liabilities | $25.30M | $0.00 | $13.30M |
Total Liabilities | $87.61M | $104.8M | $80.71M |
YoY Change | 8.55% | 39.31% | 45.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$36.98M | $2.000M | $11.60M |
YoY Change | -418.67% | -93.52% | -371.61% |
Common Stock | $719.0K | $700.0K | $740.0K |
YoY Change | -2.84% | -13.15% | -8.98% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $694.2M | $719.0M | $676.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $781.9M | $823.8M | $756.7M |
YoY Change | 3.33% | 2.49% | 5.42% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $24.00M | $33.60M | $50.36M |
YoY Change | -52.34% | -23.81% | 43.74% |
Depreciation, Depletion And Amortization | $2.900M | $5.500M | $2.400M |
YoY Change | 20.83% | 139.13% | 4.35% |
Cash From Operating Activities | $52.60M | $40.90M | $47.50M |
YoY Change | 10.74% | -35.08% | 114.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.900M | -$4.600M | -$2.800M |
YoY Change | 110.71% | 64.29% | -37.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.800M | -$14.30M | $13.60M |
YoY Change | -120.59% | -82.52% | -146.1% |
Cash From Investing Activities | -$8.800M | -$18.90M | $10.80M |
YoY Change | -181.48% | -77.66% | -131.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -52.20M | -42.10M | -71.70M |
YoY Change | -27.2% | -416.54% | 368.63% |
NET CHANGE | |||
Cash From Operating Activities | 52.60M | 40.90M | 47.50M |
Cash From Investing Activities | -8.800M | -18.90M | 10.80M |
Cash From Financing Activities | -52.20M | -42.10M | -71.70M |
Net Change In Cash | -8.400M | -20.10M | -13.40M |
YoY Change | -37.31% | 142.17% | -50.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $52.60M | $40.90M | $47.50M |
Capital Expenditures | -$5.900M | -$4.600M | -$2.800M |
Free Cash Flow | $58.50M | $45.50M | $50.30M |
YoY Change | 16.3% | -30.85% | 89.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104073000 | |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73497000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
73497000 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
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CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
23.30 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
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|
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CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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0.01 | |
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Preferred Stock Shares Issued
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CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accounts Payable Current
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Retained Earnings Accumulated Deficit
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2004000 | |
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Unrecognized Tax Benefits
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Liabilities
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Goodwill
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22.64 | |
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23.48 | |
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Finite Lived Intangible Assets Accumulated Amortization
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Liabilities
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Allowance For Doubtful Accounts Receivable Current
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Cash And Cash Equivalents At Carrying Value
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Goodwill
Goodwill
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Property Plant And Equipment Net
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22138000 | |
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Assets Fair Value Disclosure
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150405000 | |
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Available For Sale Debt Securities Amortized Cost Basis
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229467000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
229553000 | |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
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4800000 | |
CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
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211550000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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105406000 | |
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Property Plant And Equipment Gross
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114262000 | |
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62000 | |
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105370000 | |
CY2014Q4 | us-gaap |
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42300000 | |
CY2014Q4 | us-gaap |
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5000000 | |
CY2014Q4 | us-gaap |
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Assets
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781854000 | |
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12813000 | |
CY2014Q4 | us-gaap |
Inventory Net
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20173000 | |
CY2014Q4 | us-gaap |
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42300000 | |
CY2014Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
5331000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
81222000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
229467000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
229553000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
||
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
198827000 | |
CY2014Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
18913000 | |
CY2014Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
95349000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5000000 | |
CY2014Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
5602000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
320088000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
105406000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
42250000 | |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7694000 | |
CY2014Q4 | mygn |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
||
CY2014Q4 | mygn |
Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
|
4800000 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
71118496 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1989000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
138031000 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.17 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79312000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.20 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7136000 | shares | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
2600000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77323000 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
392000 | ||
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
151477000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
8098000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
17383000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
592000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
165903000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1333000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-40000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
106755000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2068000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
172000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1826000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
167971000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
92804000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
180124000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-623000 | ||
us-gaap |
Revenues
Revenues
|
406527000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
102661000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
105825000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2691000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11597000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
389144000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
538000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1807000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
430051000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13792000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1909000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33893000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
155119000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
592000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21793000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
488000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32474000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62146000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
44194000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4811000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-173170000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1510000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2273000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
240624000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
113032000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
392000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-536000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6362000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13792000 | ||
mygn |
Amount Of Reduction In Common Stock As Result Of Stock Repurchases
AmountOfReductionInCommonStockAsResultOfStockRepurchases
|
55036000 | ||
mygn |
Amount Charged To Retained Earnings As Result Of Stock Repurchases
AmountChargedToRetainedEarningsAsResultOfStockRepurchases
|
125088000 | ||
mygn |
Cost Of Pharmaceutical And Clinical Services
CostOfPharmaceuticalAndClinicalServices
|
7418000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MYRIAD GENETICS INC | ||
dei |
Trading Symbol
TradingSymbol
|
MYGN | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3140000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
79450 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
19.91 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
59578000 | ||
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
|
37.85 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | shares | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left">(1)</td> <td valign="top" align="left"><u>Basis of Presentation</u></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 62px; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> The accompanying condensed consolidated financial statements have been prepared by Myriad Genetics, Inc. (the “Company”) in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and pursuant to the applicable rules and regulations of the Securities and Exchange Commission (“SEC”). The condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, the accompanying financial statements contain all adjustments (consisting of normal and recurring accruals) necessary to present fairly all financial statements in accordance with GAAP. The condensed consolidated financial statements herein should be read in conjunction with the Company’s audited consolidated financial statements and notes thereto for the fiscal year ended June 30, 2014, included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2014. Operating results for the three and six months ended December 31, 2014 may not necessarily be indicative of results to be expected for any other interim period or for the full year.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 62px; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 62px; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Certain reclassifications have been made to prior period amounts to conform to the current period presentation. For the six months ended December 31, 2013, a reclassification from proceeds from maturities and sales of marketable securities was made to the effect of foreign exchange rates on cash and cash equivalents in the condensed consolidated statement of cash flows to conform to current-year presentation.</p> </div> | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.53 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1179633 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | ||
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
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
25.75 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75755000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
254087 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
37.17 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000899923 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.55 | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1088000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72615000 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2390000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
21603000 | ||
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
62262000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
39000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
873774 | shares | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
17448000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9574000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2629000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3746000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62262000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
16000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37346000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1556000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1561000 | ||
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-8007000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1891000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63818000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
40013000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
103952000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1416000 | ||
us-gaap |
Revenues
Revenues
|
353230000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
22623000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
40013000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
140000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13886000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
343656000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-277000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
773000 | ||
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
535000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
353230000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19028000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
734000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40116000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
178135000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2629000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13959000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6485000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5112000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23805000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
67847000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11990000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-81128000 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-15233000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
18828000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
290968000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
80502000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2390000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6245000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
20195000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19028000 | ||
mygn |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Canceled In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCanceledInPeriodWeightedAverageGrantDateFairValue
|
38.12 | ||
mygn |
Amount Of Reduction In Common Stock As Result Of Stock Repurchases
AmountOfReductionInCommonStockAsResultOfStockRepurchases
|
24960000 | ||
mygn |
Amount Charged To Retained Earnings As Result Of Stock Repurchases
AmountChargedToRetainedEarningsAsResultOfStockRepurchases
|
78992000 | ||
mygn |
Cost Of Pharmaceutical And Clinical Services
CostOfPharmaceuticalAndClinicalServices
|
4870000 | ||
CY2014Q3 | mygn |
Number Of Restricted Stock Units Issuance As Percentage Of Stock Options Granted
NumberOfRestrictedStockUnitsIssuanceAsPercentageOfStockOptionsGranted
|
0.3333 | pure |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2013Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1755000 | shares |
CY2013Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.40 | pure |
CY2013Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.62 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76825000 | shares |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
77840000 | |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
244000 | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33784000 | |
CY2013Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
22755000 | |
CY2013Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.63 | |
CY2013Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8500000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75070000 | shares |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-112000 | |
CY2013Q4 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
80474000 | |
CY2013Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7902000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82999000 | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50501000 | |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1145000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
84144000 | |
CY2013Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
47433000 | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-185000 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
204060000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50360000 | |
CY2013Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1330000 | |
CY2013Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
196158000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
253000 | |
CY2013Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
225700000 | |
CY2013Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6857000 | |
CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17090000 | |
CY2013Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2438000 | |
CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
121061000 | |
CY2013Q4 | mygn |
Amount Of Reduction In Common Stock As Result Of Stock Repurchases
AmountOfReductionInCommonStockAsResultOfStockRepurchases
|
25096000 | |
CY2013Q4 | mygn |
Amount Charged To Retained Earnings As Result Of Stock Repurchases
AmountChargedToRetainedEarningsAsResultOfStockRepurchases
|
52713000 | |
CY2013Q4 | mygn |
Cost Of Pharmaceutical And Clinical Services
CostOfPharmaceuticalAndClinicalServices
|
3376000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2014Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2934000 | shares |
CY2014Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | pure |
CY2014Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.32 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75401000 | shares |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2014Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.33 | |
CY2014Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2014Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
844000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72467000 | shares |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1669000 | |
CY2014Q4 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
36342000 | |
CY2014Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5244000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36342000 | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22217000 | |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1598000 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
37940000 | |
CY2014Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
24031000 | |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1513000 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
184393000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24031000 | |
CY2014Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
85000 | |
CY2014Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
179149000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-145000 | |
CY2014Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
184393000 | |
CY2014Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12147000 | |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17504000 | |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
92695000 | |
CY2014Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3135000 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13909000 | |
CY2014Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
35050000 | |
CY2014Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6036000 | |
CY2014Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
148051000 | |
CY2014Q4 | mygn |
Amount Of Reduction In Common Stock As Result Of Stock Repurchases
AmountOfReductionInCommonStockAsResultOfStockRepurchases
|
14765000 | |
CY2014Q4 | mygn |
Amount Charged To Retained Earnings As Result Of Stock Repurchases
AmountChargedToRetainedEarningsAsResultOfStockRepurchases
|
43559000 | |
CY2014Q4 | mygn |
Cost Of Pharmaceutical And Clinical Services
CostOfPharmaceuticalAndClinicalServices
|
2802000 |