2017 Q2 Form 10-K Financial Statement

#000156459018022312 Filed on August 24, 2018

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q4
Revenue $199.6M $196.9M $196.5M
YoY Change 7.08% 3.36% 1.66%
Cost Of Revenue $42.60M $37.90M $37.40M
YoY Change 6.5% 12.8% 9.68%
Gross Profit $115.2M $159.0M $159.1M
YoY Change -21.31% 1.34% -0.06%
Gross Profit Margin 57.72% 80.75% 80.97%
Selling, General & Admin $122.1M $122.1M $120.3M
YoY Change 33.73% 34.92% 32.49%
% of Gross Profit 105.99% 76.79% 75.61%
Research & Development $18.80M $17.60M $18.60M
YoY Change -3.59% 2.33% 11.38%
% of Gross Profit 16.32% 11.07% 11.69%
Depreciation & Amortization $13.30M $3.700M $3.600M
YoY Change 98.51% 5.71% 0.0%
% of Gross Profit 11.55% 2.33% 2.26%
Operating Expenses $140.9M $139.7M $138.9M
YoY Change 27.17% 29.71% 29.21%
Operating Profit $18.90M $5.500M $17.20M
YoY Change -46.91% -87.09% -61.95%
Interest Expense $1.200M $1.500M $2.600M
YoY Change 200.0% 400.0% 2500.0%
% of Operating Profit 6.35% 27.27% 15.12%
Other Income/Expense, Net -$1.000M $300.0K -$4.900M
YoY Change -183.33% -40.0% 2350.0%
Pretax Income $17.90M $5.800M $12.30M
YoY Change -51.88% -86.54% -72.67%
Income Tax $5.800M $3.000M $6.200M
% Of Pretax Income 32.4% 51.72% 50.41%
Net Earnings $12.30M $2.800M $6.100M
YoY Change -65.55% -91.41% -83.56%
Net Earnings / Revenue 6.16% 1.42% 3.1%
Basic Earnings Per Share $0.18 $0.04 $0.09
Diluted Earnings Per Share $0.18 $0.04 $0.09
COMMON SHARES
Basic Shares Outstanding 68.20M 68.10M 68.20M
Diluted Shares Outstanding 68.90M 68.30M 68.30M

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.7M $172.1M $162.5M
YoY Change -5.22% -20.58% -25.9%
Cash & Equivalents $102.4M $123.8M $108.0M
Short-Term Investments $48.30M $48.30M $54.40M
Other Short-Term Assets $12.90M $9.600M $16.30M
YoY Change -41.89% -73.63% -56.76%
Inventory $42.20M $47.40M $51.30M
Prepaid Expenses
Receivables $89.20M $114.8M $107.6M
Other Receivables $5.700M $4.400M $3.900M
Total Short-Term Assets $301.7M $348.3M $341.6M
YoY Change -4.07% -6.47% -9.03%
LONG-TERM ASSETS
Property, Plant & Equipment $51.10M $53.00M $54.70M
YoY Change -12.35% -11.67% -11.35%
Goodwill $316.1M $315.0M $315.4M
YoY Change 61.85% 77.07% 78.19%
Intangibles $491.5M $498.1M $506.4M
YoY Change 116.04% 171.89% 171.82%
Long-Term Investments $48.50M $53.40M $55.50M
YoY Change -39.3% -23.39% -16.16%
Other Assets $2.500M
YoY Change -50.0%
Total Long-Term Assets $907.2M $919.5M $934.5M
YoY Change 60.28% 85.46% 88.33%
TOTAL ASSETS
Total Short-Term Assets $301.7M $348.3M $341.6M
Total Long-Term Assets $907.2M $919.5M $934.5M
Total Assets $1.209B $1.268B $1.276B
YoY Change 37.3% 46.03% 46.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.00M $26.80M $22.90M
YoY Change 4.27% 94.2% 38.79%
Accrued Expenses $65.60M $49.30M $57.70M
YoY Change 32.53% -2.95% 20.46%
Deferred Revenue $2.600M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $217.5M $221.7M $82.80M
YoY Change 200.83% 235.4% 25.64%
LONG-TERM LIABILITIES
Long-Term Debt $99.10M $167.1M $204.0M
YoY Change
Other Long-Term Liabilities $7.200M $21.50M $145.9M
YoY Change -7.69% 975.0% 7195.0%
Total Long-Term Liabilities $106.3M $21.50M $145.9M
YoY Change 1262.82% 975.0% 7195.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.5M $221.7M $82.80M
Total Long-Term Liabilities $106.3M $21.50M $145.9M
Total Liabilities $440.9M $519.9M $543.4M
YoY Change 233.01% 430.51% 438.55%
SHAREHOLDERS EQUITY
Retained Earnings -$79.20M -$81.40M -$85.70M
YoY Change 8.2% 17.63% 24.93%
Common Stock $852.1M $840.2M $832.5M
YoY Change 2.56% -0.88% -1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $768.4M $748.2M $732.9M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $1.268B $1.276B
YoY Change 37.3% 46.03% 46.39%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $12.30M $2.800M $6.100M
YoY Change -65.55% -91.41% -83.56%
Depreciation, Depletion And Amortization $13.30M $3.700M $3.600M
YoY Change 98.51% 5.71% 0.0%
Cash From Operating Activities $36.60M $41.10M $31.40M
YoY Change -4.94% -10.46% -39.73%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$1.500M -$2.400M
YoY Change -68.18% 114.29% 118.18%
Acquisitions
YoY Change
Other Investing Activities $5.000M $11.00M $300.0K
YoY Change -112.02% -171.43% -100.76%
Cash From Investing Activities $4.300M $9.500M -$2.100M
YoY Change -109.82% -159.01% -94.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.30M -36.70M -4.000M
YoY Change 36.72% -16.59% -110.75%
NET CHANGE
Cash From Operating Activities 36.60M 41.10M 31.40M
Cash From Investing Activities 4.300M 9.500M -2.100M
Cash From Financing Activities -63.30M -36.70M -4.000M
Net Change In Cash -22.40M 13.90M 25.30M
YoY Change -56.59% -197.89% -48.16%
FREE CASH FLOW
Cash From Operating Activities $36.60M $41.10M $31.40M
Capital Expenditures -$700.0K -$1.500M -$2.400M
Free Cash Flow $37.30M $42.60M $33.80M
YoY Change -8.35% -8.58% -36.47%

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ProceedsFromRepaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
36900000
CY2017 mygn Proceeds From Repayments Of Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromRepaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
53000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
204000000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
143000000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105000000
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ProceedsFromShortTermDebt
199000000
CY2017 us-gaap Repayments Of Short Term Debt
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200000000
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
42400000
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
500000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95000000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71800000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68300000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:8pt;margin-bottom:0pt;margin-left:4.77%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-align:justify;margin-left:4.77%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements in accordance with U.S. GAAP requires Company management to make estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount of fixed assets, valuation allowances for receivables and deferred income tax assets, certain accrued liabilities, share-based compensation and impairment analysis of goodwill and intangible assets. Actual results could differ from those estimates.</p></div>
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200000
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500000
CY2015 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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722500000
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366000000
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CostsAndExpenses
588900000
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1.12
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71300000
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WeightedAverageNumberOfDilutedSharesOutstanding
74500000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191100000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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192700000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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187900000
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CY2017Q4 us-gaap Research And Development Expense
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16800000
CY2017Q3 us-gaap Research And Development Expense
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17800000
CY2018Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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13000000
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9600000
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115400000
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115200000
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CostsAndExpenses
176500000
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102800000
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400000
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400000
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500000
CY2017Q4 us-gaap Interest Expense
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CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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14100000
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2400000
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CY2017Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q1 us-gaap Net Income Loss
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EarningsPerShareDiluted
0.40
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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69800000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69300000
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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199600000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194700000
CY2016Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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ResearchAndDevelopmentExpense
18600000
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19400000
CY2017Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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5200000
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500000
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SellingGeneralAndAdministrativeExpense
122100000
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CostsAndExpenses
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CostsAndExpenses
189200000
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CostsAndExpenses
179500000
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18900000
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OperatingIncomeLoss
5500000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Income Loss
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InterestExpense
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CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17900000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5800000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12300000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4900000
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5800000
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IncomeTaxExpenseBenefit
3000000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
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CY2017Q1 us-gaap Profit Loss
ProfitLoss
2800000
CY2016Q4 us-gaap Profit Loss
ProfitLoss
6100000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2016Q4 us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
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EarningsPerShareBasic
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CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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63700000
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EarningsPerShareBasic
0.09
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BusinessAcquisitionProFormaEarningsPerShareBasic
0.02
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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0.91
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BusinessAcquisitionProFormaEarningsPerShareDiluted
0.02
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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211900000
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600000
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70000000
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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31000000
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0
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69700000
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30700000
CY2018Q2 us-gaap Available For Sale Securities
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211300000
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211900000
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211300000
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199300000
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100000
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200000
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199200000
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68100000
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68300000
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41200000
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CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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0
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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69500000
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400000
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21800000
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200000
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91300000
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600000
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60000000
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200000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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700000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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0
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60700000
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19300000
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17100000
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23000000
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22100000
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37200000
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157100000
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148400000
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CY2016 us-gaap Depreciation
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0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
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1900000
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
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3600000
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600000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
900000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
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28600000
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90000000
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109500000
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0
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100000
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500000
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200000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
Options and restricted stock units granted to the company's non-employee directors vest in full upon completion of one year of service on the Board following the date of the grant.
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8000000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8200000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12500000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1600000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4300000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6300000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.34
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.81
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.51
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.55
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.50
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.67
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.50
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.55
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.04
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.50
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.67
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.52
CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6300000
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y1M2D
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
24.50
CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6300000
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
24.50
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121400000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
185000000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15900000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14500000
CY2018 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
0
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15500000
CY2017 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
-600000
CY2016 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
300000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200900000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17700000
CY2018Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
200000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15200000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14300000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14100000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14300000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12300000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9600000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8300000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25300000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
83900000
CY2018 mygn Percent Of Employee Contribution To Deferred Savings Plan
PercentOfEmployeeContributionToDeferredSavingsPlan
0.50
CY2018 mygn Employers Contribution Not To Exceed Percentage Of Employees Compensation
EmployersContributionNotToExceedPercentageOfEmployeesCompensation
0.04
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7200000
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6600000
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5500000
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018 mygn Number Of Major Customers Comprising More Than Ten Percent Of Revenues
NumberOfMajorCustomersComprisingMoreThanTenPercentOfRevenues
0
CY2017 mygn Number Of Major Customers Comprising More Than Ten Percent Of Revenues
NumberOfMajorCustomersComprisingMoreThanTenPercentOfRevenues
0
CY2016 mygn Number Of Major Customers Comprising More Than Ten Percent Of Revenues
NumberOfMajorCustomersComprisingMoreThanTenPercentOfRevenues
0
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
11700000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
12300000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
32000000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3000000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
5600000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
300000
CY2018 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
-400000
CY2018Q2 us-gaap Interest Expense
InterestExpense
1100000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
200000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16100000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
13100000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13100000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70100000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72900000

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