2016 Q2 Form 10-Q Financial Statement
#000119312516576683 Filed on May 04, 2016
Income Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
Revenue | $186.4M | $190.5M | $180.0M |
YoY Change | -1.84% | 5.83% | -1.6% |
Cost Of Revenue | $40.00M | $33.60M | $33.00M |
YoY Change | 4.17% | 1.82% | 39.55% |
Gross Profit | $146.4M | $156.9M | $147.0M |
YoY Change | -3.37% | 6.73% | -7.71% |
Gross Profit Margin | 78.54% | 82.36% | 81.67% |
Selling, General & Admin | $91.30M | $90.50M | $91.30M |
YoY Change | -5.49% | -0.88% | 4.19% |
% of Gross Profit | 62.36% | 57.68% | 62.11% |
Research & Development | $19.50M | $17.20M | $16.70M |
YoY Change | 4.28% | 2.99% | 24.65% |
% of Gross Profit | 13.32% | 10.96% | 11.36% |
Depreciation & Amortization | $6.700M | $3.500M | $3.300M |
YoY Change | 1.52% | 6.06% | -5.71% |
% of Gross Profit | 4.58% | 2.23% | 2.24% |
Operating Expenses | $110.8M | $107.7M | $108.0M |
YoY Change | -3.9% | -0.28% | 6.9% |
Operating Profit | $35.60M | $42.60M | $35.70M |
YoY Change | -1.66% | 19.33% | -35.43% |
Interest Expense | $400.0K | $300.0K | $100.0K |
YoY Change | 300.0% | 200.0% | -96.0% |
% of Operating Profit | 1.12% | 0.7% | 0.28% |
Other Income/Expense, Net | $1.200M | $500.0K | -$200.0K |
YoY Change | -250.0% | -350.0% | -109.73% |
Pretax Income | $37.20M | $43.10M | $35.50M |
YoY Change | 4.79% | 21.41% | -38.09% |
Income Tax | $1.500M | $10.50M | $14.10M |
% Of Pretax Income | 4.03% | 24.36% | 39.72% |
Net Earnings | $35.70M | $32.60M | $21.40M |
YoY Change | 90.91% | 52.34% | -41.8% |
Net Earnings / Revenue | 19.15% | 17.11% | 11.89% |
Basic Earnings Per Share | $0.46 | $0.30 | |
Diluted Earnings Per Share | $482.4K | $0.44 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 70.30M shares | 70.90M shares | 70.70M shares |
Diluted Shares Outstanding | 73.50M shares | 73.90M shares |
Balance Sheet
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $159.0M | $216.7M | $134.4M |
YoY Change | 9.81% | 61.24% | -36.66% |
Cash & Equivalents | $68.50M | $120.5M | $55.20M |
Short-Term Investments | $90.50M | $96.20M | $79.20M |
Other Short-Term Assets | $22.20M | $36.40M | $23.50M |
YoY Change | -14.62% | 54.89% | 10.85% |
Inventory | $38.30M | $25.30M | $29.36M |
Prepaid Expenses | |||
Receivables | $91.70M | $91.10M | $92.20M |
Other Receivables | $3.300M | $2.900M | $2.992M |
Total Short-Term Assets | $314.5M | $372.4M | $282.4M |
YoY Change | 10.9% | 31.86% | -16.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.30M | $60.00M | $69.10M |
YoY Change | -13.24% | -13.17% | 111.54% |
Goodwill | $195.3M | $177.9M | $185.2M |
YoY Change | 10.21% | -3.96% | 11.08% |
Intangibles | $227.5M | $183.2M | $195.7M |
YoY Change | 18.12% | -6.38% | -6.05% |
Long-Term Investments | $79.90M | $69.70M | $41.20M |
YoY Change | 96.8% | 69.17% | -37.2% |
Other Assets | $5.000M | $5.000M | $5.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $566.0M | $495.8M | $496.6M |
YoY Change | 17.28% | -0.17% | 3.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $314.5M | $372.4M | $282.4M |
Total Long-Term Assets | $566.0M | $495.8M | $496.6M |
Total Assets | $880.5M | $868.2M | $779.0M |
YoY Change | 14.92% | 11.44% | -4.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.10M | $13.80M | $17.96M |
YoY Change | 0.0% | -23.14% | -5.18% |
Accrued Expenses | $49.50M | $50.80M | $47.88M |
YoY Change | 7.38% | 6.1% | -6.31% |
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 | $72.30M | $66.10M | $67.17M |
YoY Change | 5.24% | -1.6% | -6.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $7.800M | $2.000M | $6.420M |
YoY Change | 100.0% | -68.85% | -52.79% |
Total Long-Term Liabilities | $7.800M | $2.000M | $6.420M |
YoY Change | 100.0% | -68.85% | -52.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $72.30M | $66.10M | $67.17M |
Total Long-Term Liabilities | $7.800M | $2.000M | $6.420M |
Total Liabilities | $132.4M | $98.00M | $110.2M |
YoY Change | 27.19% | -11.03% | 16.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$73.20M | -$69.20M | -$62.28M |
YoY Change | -4.94% | 11.11% | -430.15% |
Common Stock | $830.8M | $847.7M | $700.0K |
YoY Change | 11.35% | 121000.0% | -6.04% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $739.6M | $770.2M | $668.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $880.5M | $868.2M | $779.0M |
YoY Change | 14.92% | 11.44% | -4.58% |
Cashflow Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $35.70M | $32.60M | $21.40M |
YoY Change | 90.91% | 52.34% | -41.8% |
Depreciation, Depletion And Amortization | $6.700M | $3.500M | $3.300M |
YoY Change | 1.52% | 6.06% | -5.71% |
Cash From Operating Activities | $38.50M | $45.90M | $29.90M |
YoY Change | -24.51% | 53.51% | 164.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.200M | -$700.0K | -$4.500M |
YoY Change | 10.0% | -84.44% | 181.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$41.60M | -$15.40M | $29.30M |
YoY Change | 5100.0% | -152.56% | 29200.0% |
Cash From Investing Activities | -$43.80M | -$16.10M | $24.90M |
YoY Change | 1464.29% | -164.66% | -1760.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -46.30M | -44.00M | -56.00M |
YoY Change | 15.17% | -21.43% | -1700.0% |
NET CHANGE | |||
Cash From Operating Activities | 38.50M | 45.90M | 29.90M |
Cash From Investing Activities | -43.80M | -16.10M | 24.90M |
Cash From Financing Activities | -46.30M | -44.00M | -56.00M |
Net Change In Cash | -51.60M | -14.20M | -1.200M |
YoY Change | -745.0% | 1083.33% | -109.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.50M | $45.90M | $29.90M |
Capital Expenditures | -$2.200M | -$700.0K | -$4.500M |
Free Cash Flow | $40.70M | $46.60M | $34.40M |
YoY Change | -23.21% | 35.47% | 166.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
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|
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CY2015Q2 | us-gaap |
Employee Related Liabilities Current
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Finite Lived Intangible Assets Accumulated Amortization
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Common Stock Shares Issued
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Cash And Cash Equivalents At Carrying Value
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CY2015Q2 | us-gaap |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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Deferred Tax Liabilities Noncurrent
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Taxes Payable Current
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Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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26400000 | |
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Defined Benefit Pension Plan Liabilities Noncurrent
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CY2015Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
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8800000 | |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
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CY2015Q2 | us-gaap |
Deferred Revenue Current
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1500000 | |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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Commitments And Contingencies
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|
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Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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100000 | |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
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8500000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Stockholders Equity
StockholdersEquity
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Liabilities And Stockholders Equity
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Accounts Payable Current
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Buildings And Improvements Gross
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Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
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Land
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Goodwill
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OtherReceivablesNetCurrent
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CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
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Finite Lived Intangible Assets Net
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Property Plant And Equipment Gross
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CY2015Q2 | us-gaap |
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Leasehold Improvements Gross
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Indefinite Lived Intangible Assets Excluding Goodwill
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Cash And Cash Equivalents At Carrying Value
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Investments And Cash At Fair Value
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Common Stock Shares Issued
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CY2016Q1 | us-gaap |
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Stock Repurchase Program Remaining Authorized Repurchase Amount1
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Liabilities
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Taxes Payable Current
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CY2016Q1 | us-gaap |
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Common Stock Value
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Allowance For Doubtful Accounts Receivable Current
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Unrecognized Tax Benefits
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Commitments And Contingencies
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|
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CY2016Q1 | us-gaap |
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CY2016Q1 | us-gaap |
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CY2016Q1 | us-gaap |
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Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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CY2016Q1 | us-gaap |
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|
8800000 | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
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|
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CY2016Q1 | us-gaap |
Stockholders Equity
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CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
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Accounts Payable Current
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CY2016Q1 | us-gaap |
Buildings And Improvements Gross
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|
18800000 | |
CY2016Q1 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
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|
100000 | |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
183200000 | |
CY2016Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
100000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
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60000000 | |
CY2016Q1 | us-gaap |
Assets Current
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372400000 | |
CY2016Q1 | us-gaap |
Land
Land
|
2300000 | |
CY2016Q1 | us-gaap |
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69400000 | |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
177900000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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|
96200000 | |
CY2016Q1 | us-gaap |
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2900000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
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96200000 | |
CY2016Q1 | us-gaap |
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CY2016Q1 | us-gaap |
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178400000 | |
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Leasehold Improvements Gross
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18700000 | |
CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
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4800000 | |
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Cash And Cash Equivalents At Carrying Value
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120500000 | |
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|
8600000 | |
CY2016Q1 | us-gaap |
Assets
Assets
|
868200000 | |
CY2016Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
172200000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
0 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
69700000 | |
CY2016Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
211600000 | |
CY2016Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
286100000 | |
CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
91100000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
141700000 | |
CY2016Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
15300000 | |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5000000 | |
CY2016Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
69700000 | |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
25300000 | |
CY2016Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
101900000 | |
CY2016Q1 | mygn |
Number Of Defined Benefit Pension Plans
NumberOfDefinedBenefitPensionPlans
|
2 | plan |
CY2016Q1 | mygn |
Prepaid Expense Excluding Prepaid Taxes Current
PrepaidExpenseExcludingPrepaidTaxesCurrent
|
21100000 | |
CY2016Q1 | mygn |
Investments And Cash At Fair Value
InvestmentsAndCashAtFairValue
|
286400000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
13500000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3100000 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72000000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.38 | pure | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
4700000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
89500000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1900000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75100000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3200000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-900000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55500000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
516600000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
20100000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1100000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4900000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
99400000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-100000 | ||
us-gaap |
Revenues
Revenues
|
533200000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32200000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
300000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1400000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
21900000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
61500000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
16600000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-300000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
55100000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5700000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
165900000 | ||
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-13600000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22700000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18400000 | ||
us-gaap |
Depreciation
Depreciation
|
8800000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-137100000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9600000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-5700000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
100900000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37900000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
25600000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23500000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
200000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
435200000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9600000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3800000 | ||
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-300000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6400000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3200000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31600000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
269400000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11500000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
140800000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
43700000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56800000 | ||
mygn |
Amount Charged To Retained Earnings As Result Of Stock Repurchases
AmountChargedToRetainedEarningsAsResultOfStockRepurchases
|
125800000 | ||
mygn |
Amount Of Reduction In Common Stock As Result Of Stock Repurchases
AmountOfReductionInCommonStockAsResultOfStockRepurchases
|
40200000 | ||
mygn |
Cost Of Pharmaceutical And Clinical Services
CostOfPharmaceuticalAndClinicalServices
|
8100000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Trading Symbol
TradingSymbol
|
MYGN | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000899923 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3100000 | shares | |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
4400000 | shares | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70100000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | pure | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2900000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
109900000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
21.39 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4100000 | shares | |
dei |
Entity Registrant Name
EntityRegistrantName
|
MYRIAD GENETICS INC | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-2400000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73200000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
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; WIDOWS: 1; 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"><b>(1)</b></td> <td valign="top" align="left"><b>BASIS OF PRESENTATION</b></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; WIDOWS: 1; 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, 2015, included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2015. Operating results for the three and nine months ended March 31, 2016 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; WIDOWS: 1; 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; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>New Accounting Pronouncements</b></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; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> In February 2016, the FASB issued Accounting Standards Update 2016-02, Leases (“ASU 2016-02”). ASU 2016-02 amends the existing accounting standards for lease accounting, including requiring lessees to recognize most leases on their balance sheets and making targeted changes to lessor accounting. ASU 2016-02 will be effective beginning in the first quarter of 2019. Early adoption of ASU 2016-02 is permitted. ASU 2016-02 requires a modified retrospective transition approach for all leases existing at, or entered into after, the date of initial application, with an option to use certain transition relief. The Company’s management is currently evaluating the impact of adopting ASU 2016-02 on the Company’s consolidated financial statements.</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; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> In March 2016, the FASB issued Accounting Standards Update No. 2016-09, Compensation—Stock Compensation (Topic 718). (“ASU 2016-09”), ASU 2016-09 makes several modifications to Topic 718 related to the accounting for forfeitures, employer tax withholding on share-based compensation and the financial statement presentation of excess tax benefits or deficiencies. ASU 2016-09 also clarifies the statement of cash flows presentation for certain components of share-based awards. ASU 2016-09 is effective for interim and annual reporting periods beginning after December 15, 2016, although early adoption is permitted. The Company’s management is currently evaluating how the adoption of ASU 2016-09 will impact the Company’s Consolidated Financial Statements.</p> </div> | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
17900000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88300000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
532000000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8700000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4100000 | ||
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
15300000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28500000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20000000 | ||
us-gaap |
Depreciation
Depreciation
|
10600000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
131200000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
200000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
131700000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
400000 | ||
us-gaap |
Revenues
Revenues
|
567400000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28700000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-31500000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
500000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2800000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
89600000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
35400000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
200000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
131400000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1500000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
107900000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9400000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1800000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
98600000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42100000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
85900000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23500000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
436200000 | ||
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
600000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
56400000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
4100000 | ||
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
200000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6900000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
17900000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23900000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
267800000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2900000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
86600000 | ||
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
100000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-47600000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
51100000 | ||
mygn |
Percent Of Employee Contribution To Deferred Savings Plan
PercentOfEmployeeContributionToDeferredSavingsPlan
|
0.50 | pure | |
mygn |
Cost Of Pharmaceutical And Clinical Services
CostOfPharmaceuticalAndClinicalServices
|
18700000 | ||
mygn |
Employers Contribution Not To Exceed Percentage Of Employees Compensation
EmployersContributionNotToExceedPercentageOfEmployeesCompensation
|
0.04 | pure | |
mygn |
Amount Charged To Retained Earnings As Result Of Stock Repurchases
AmountChargedToRetainedEarningsAsResultOfStockRepurchases
|
81900000 | ||
mygn |
Amount Of Reduction In Common Stock As Result Of Stock Repurchases
AmountOfReductionInCommonStockAsResultOfStockRepurchases
|
26000000 | ||
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3200000 | shares |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70700000 | shares |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.40 | pure |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73900000 | shares |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18100000 | |
CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
173000000 | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35700000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35500000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
180000000 | |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
100000 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-200000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21400000 | |
CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7000000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3300000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6400000 | |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
3300000 | |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3100000 | |
CY2015Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
33000000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14100000 | |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
144300000 | |
CY2015Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1300000 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12500000 | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
91300000 | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16700000 | |
CY2015Q1 | mygn |
Amount Charged To Retained Earnings As Result Of Stock Repurchases
AmountChargedToRetainedEarningsAsResultOfStockRepurchases
|
46800000 | |
CY2015Q1 | mygn |
Amount Of Reduction In Common Stock As Result Of Stock Repurchases
AmountOfReductionInCommonStockAsResultOfStockRepurchases
|
15200000 | |
CY2015Q1 | mygn |
Cost Of Pharmaceutical And Clinical Services
CostOfPharmaceuticalAndClinicalServices
|
3300000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2600000 | shares |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70900000 | shares |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | pure |
CY2016Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
600000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73500000 | shares |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33400000 | |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
177400000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42600000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43100000 | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
190500000 | |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
300000 | |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
500000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32600000 | |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
13100000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
300000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
500000 | |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6600000 | |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
3500000 | |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3100000 | |
CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
33600000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10500000 | |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
147900000 | |
CY2016Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1400000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7600000 | |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90500000 | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17200000 | |
CY2016Q1 | mygn |
Amount Charged To Retained Earnings As Result Of Stock Repurchases
AmountChargedToRetainedEarningsAsResultOfStockRepurchases
|
33300000 | |
CY2016Q1 | mygn |
Amount Of Reduction In Common Stock As Result Of Stock Repurchases
AmountOfReductionInCommonStockAsResultOfStockRepurchases
|
11200000 | |
CY2016Q1 | mygn |
Cost Of Pharmaceutical And Clinical Services
CostOfPharmaceuticalAndClinicalServices
|
6600000 | |
CY2016Q1 | mygn |
Increase Decrease In Long Term Liabilities
IncreaseDecreaseInLongTermLiabilities
|
600000 |