2017 Form 10-K Financial Statement

#000092632618000010 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $712.7M $175.3M $695.9M
YoY Change 2.41% 34.54% 43.62%
Cost Of Revenue $394.1M $97.60M $378.8M
YoY Change 4.03% 49.69% 60.09%
Gross Profit $318.6M $77.60M $317.1M
YoY Change 0.49% 19.2% 27.89%
Gross Profit Margin 44.71% 44.27% 45.56%
Selling, General & Admin $241.5M $48.00M $237.9M
YoY Change 1.51% 9.34% 41.95%
% of Gross Profit 75.78% 61.86% 75.02%
Research & Development $66.02M $14.90M $57.80M
YoY Change 14.23% 61.96% 64.39%
% of Gross Profit 20.72% 19.2% 18.23%
Depreciation & Amortization $51.51M $14.50M $58.36M
YoY Change -11.74% 104.23% 127.63%
% of Gross Profit 16.17% 18.69% 18.41%
Operating Expenses $307.5M $62.90M $295.7M
YoY Change 3.99% 18.46% 48.36%
Operating Profit $11.15M $14.70M $21.41M
YoY Change -47.93% 22.5% -55.99%
Interest Expense -$6.600M -$1.700M -$8.400M
YoY Change -21.43% 112.5% 250.0%
% of Operating Profit -59.22% -11.56% -39.24%
Other Income/Expense, Net -$6.633M -$8.429M
YoY Change -21.31% 252.97%
Pretax Income $4.512M $13.10M $12.98M
YoY Change -65.23% 16.96% -71.94%
Income Tax -$26.01M $3.800M $3.220M
% Of Pretax Income -576.37% 29.01% 24.82%
Net Earnings $30.52M $9.300M $9.756M
YoY Change 212.81% 20.78% -68.28%
Net Earnings / Revenue 4.28% 5.31% 1.4%
Basic Earnings Per Share $0.81 $0.27
Diluted Earnings Per Share $0.79 $248.7K $0.26
COMMON SHARES
Basic Shares Outstanding 37.48M shares 36.52M shares 36.16M shares
Diluted Shares Outstanding 38.71M shares 36.86M shares

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.40M $54.50M $54.50M
YoY Change -40.55% -33.7% -33.7%
Cash & Equivalents $54.49M $0.00
Short-Term Investments
Other Short-Term Assets $33.70M $12.67M $41.30M
YoY Change -18.4% 63.03% 50.73%
Inventory $96.10M $69.30M $69.30M
Prepaid Expenses $28.65M
Receivables $190.0M $150.3M $150.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $352.3M $315.4M $315.4M
YoY Change 11.7% 19.41% 19.42%
LONG-TERM ASSETS
Property, Plant & Equipment $42.60M $42.01M $42.00M
YoY Change 1.43% 30.03% 30.03%
Goodwill $327.7M
YoY Change 121.58%
Intangibles $190.3M
YoY Change 112.22%
Long-Term Investments $15.40M $20.60M $20.60M
YoY Change -25.24% 42.07% 42.07%
Other Assets $52.10M $35.05M $5.900M
YoY Change 783.05% 25.66% 40.48%
Total Long-Term Assets $664.1M $619.7M $619.7M
YoY Change 7.16% 96.97% 96.98%
TOTAL ASSETS
Total Short-Term Assets $352.3M $315.4M $315.4M
Total Long-Term Assets $664.1M $619.7M $619.7M
Total Assets $1.016B $935.1M $935.1M
YoY Change 8.69% 61.57% 61.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.30M $27.07M $27.10M
YoY Change 78.23% 19.53% 19.91%
Accrued Expenses $46.00M $31.20M $46.90M
YoY Change -1.92% 3.52% 26.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.20M $8.410M $8.400M
YoY Change 80.95%
Total Short-Term Liabilities $205.2M $180.9M $180.9M
YoY Change 13.43% 45.16% 45.18%
LONG-TERM LIABILITIES
Long-Term Debt $194.9M $245.7M $245.7M
YoY Change -20.68%
Other Long-Term Liabilities $20.50M $8.210M $25.30M
YoY Change -18.97% -31.19% -15.38%
Total Long-Term Liabilities $215.4M $253.9M $271.0M
YoY Change -20.52% 2028.23% 806.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.2M $180.9M $180.9M
Total Long-Term Liabilities $215.4M $253.9M $271.0M
Total Liabilities $462.0M $503.5M $503.5M
YoY Change -8.24% 185.49% 185.43%
SHAREHOLDERS EQUITY
Retained Earnings $100.4M
YoY Change 0.6%
Common Stock $46.00K
YoY Change 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $185.1M
YoY Change 0.0%
Treasury Stock Shares 9.145M shares
Shareholders Equity $554.3M $458.8M $431.6M
YoY Change
Total Liabilities & Shareholders Equity $1.016B $935.1M $935.1M
YoY Change 8.69% 61.57% 61.59%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $30.52M $9.300M $9.756M
YoY Change 212.81% 20.78% -68.28%
Depreciation, Depletion And Amortization $51.51M $14.50M $58.36M
YoY Change -11.74% 104.23% 127.63%
Cash From Operating Activities $24.83M $25.40M $49.90M
YoY Change -50.23% -22.09% 29.66%
INVESTING ACTIVITIES
Capital Expenditures $15.34M -$7.300M $13.45M
YoY Change 14.1% 73.81% 78.27%
Acquisitions $4.446M $312.2M
YoY Change -98.58% 1123.81%
Other Investing Activities -$4.400M -$40.70M -$312.2M
YoY Change -98.59% 1124.31%
Cash From Investing Activities -$34.99M -$48.00M -$341.3M
YoY Change -89.75% 1016.28% 648.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$13.90M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $102.5M $34.50M
YoY Change 197.1%
Cash From Financing Activities -$9.877M 28.60M $263.8M
YoY Change -103.74% -833.33% -821.48%
NET CHANGE
Cash From Operating Activities $24.83M 25.40M $49.90M
Cash From Investing Activities -$34.99M -48.00M -$341.3M
Cash From Financing Activities -$9.877M 28.60M $263.8M
Net Change In Cash -$22.06M 6.000M -$27.67M
YoY Change -20.26% -75.41% -36.63%
FREE CASH FLOW
Cash From Operating Activities $24.83M $25.40M $49.90M
Capital Expenditures $15.34M -$7.300M $13.45M
Free Cash Flow $9.493M $32.70M $36.46M
YoY Change -73.96% -11.14% 17.81%

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16181000 USD
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1941000 USD
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39000 USD
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1365000 USD
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19000 USD
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1324000 USD
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2075000 USD
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3233000 USD
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4480000 USD
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1093000 USD
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2074000 USD
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98000 USD
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1069000 USD
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4321000 USD
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7414000 USD
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861000 shares
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708000 shares
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1229000 shares
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190283000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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168107000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
5300000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
6300000 USD
CY2015 us-gaap Interest Paid
InterestPaid
76000 USD
CY2016 us-gaap Interest Paid
InterestPaid
5344000 USD
CY2017 us-gaap Interest Paid
InterestPaid
6550000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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47175000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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63569000 USD
CY2016Q4 us-gaap Inventory Net
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69297000 USD
CY2017Q4 us-gaap Inventory Net
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96137000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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14322000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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22750000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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194917000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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263752000 USD
CY2016Q4 us-gaap Liabilities
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503496000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
463105000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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935103000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
980304000 USD
CY2016Q4 us-gaap Liabilities Current
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180912000 USD
CY2017Q4 us-gaap Liabilities Current
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212536000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
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2400000 USD
CY2016Q4 us-gaap Long Term Debt Current
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8410000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15208000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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245731000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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64384000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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69550000 USD
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-36557000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-9877000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-45596000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-341323000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-34987000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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38486000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49900000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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24834000 USD
CY2015 us-gaap Net Income Loss
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30760000 USD
CY2016 us-gaap Net Income Loss
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603000 USD
CY2017 us-gaap Net Income Loss
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20605000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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7386000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3400000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2388000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8429000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6633000 USD
CY2017 us-gaap Number Of Operating Segments
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2 segment
CY2017 us-gaap Number Of Reportable Segments
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2 segment
CY2016 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-6649000 USD
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4219000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
199298000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
307319000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
316334000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
48632000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
6481000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
5754000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80357000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12167000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8776000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10471000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
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1242000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1369000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10755000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11945000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26243000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9800000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11500000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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12400000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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9854000 USD
CY2016Q4 us-gaap Other Assets Current
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12674000 USD
CY2017Q4 us-gaap Other Assets Current
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13273000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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1818000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35051000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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39841000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-8034000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3810000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1369000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6789000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3406000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1245000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-404000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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8210000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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9829000 USD
CY2016Q4 us-gaap Other Prepaid Expense Current
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15470000 USD
CY2017Q4 us-gaap Other Prepaid Expense Current
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20389000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50021000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Restructuring
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1700000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3627000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3490000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5892000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25507000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
312158000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4446000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
415000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1372000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
160000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7542000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13445000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15341000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
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28646000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
36060000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
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28646000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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36060000 USD
CY2015 us-gaap Proceeds From Debt Net Of Issuance Costs
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0 USD
CY2016 us-gaap Proceeds From Debt Net Of Issuance Costs
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287051000 USD
CY2017 us-gaap Proceeds From Debt Net Of Issuance Costs
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56894000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13900000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17091000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17691000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30121000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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123497000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
134041000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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32309000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42011000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42595000 USD
CY2017Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
58100000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
140000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
813000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34500000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
102500000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35160000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57799000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66022000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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100 Employee
CY2016Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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36 Employee
CY2016 us-gaap Restructuring Costs
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1700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100396000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
122583000 USD
CY2015 us-gaap Revenues
Revenues
484559000 USD
CY2016 us-gaap Revenues
Revenues
692623000 USD
CY2017 us-gaap Revenues
Revenues
716165000 USD
CY2015 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
13700000 USD
CY2016 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
22000000 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
19400000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
388397000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
517944000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
506209000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
484559000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
692623000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
716165000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
96162000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
174679000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
209956000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167581000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
249520000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250312000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
14921000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
19500000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
21857000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17091000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17692000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30123000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
390098000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
402388000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
431607000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
517199000 USD
CY2016Q4 us-gaap Taxes Payable Current
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4003000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9183000 USD
CY2015Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
38600000 USD
CY2016Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
28700000 USD
CY2017Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
40000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
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9145000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9145000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
185074000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
185074000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50021000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8485000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9150000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11616000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10741000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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895000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1980000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1782000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2178000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1807000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1368000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6724000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
805000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
37000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
244000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
503000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
284000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
344000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
401000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10700000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1409000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5050000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5930000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
354000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
812000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
946000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
134000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
77000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
3000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
447000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
369000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
402000 USD
CY2015 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2016 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
3121000 USD
CY2017 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
333000 USD
CY2015 us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
36699000 shares
CY2016 us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
36156000 shares
CY2017 us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
38712000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36718000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36864000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38712000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35857000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36156000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37483000 shares
CY2017 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Guarantees</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As permitted under Delaware law and the Company's certificate of incorporation and bylaws, the Company has agreed to indemnify its directors and officers against certain losses that they may suffer by reason of the fact that such persons are, were or become its directors or officers. The term of the indemnification period is for the director&#8217;s or officer&#8217;s lifetime and there is no limit on the potential amount of future payments that the Company could be required to make under these indemnification agreements. The Company has purchased a directors&#8217; and officers&#8217; liability insurance policy that may enable it to recover a portion of any future payments that it may be required to make under these indemnification agreements. Assuming the applicability of coverage and the willingness of the insurer to assume coverage and subject to certain retention, loss limits and other policy provisions, the Company believes it is unlikely that the Company will be required to pay any material amounts pursuant to these indemnification obligations. However, no assurances can be given that the insurers will not attempt to dispute the validity, applicability or amount of coverage without expensive and time-consuming litigation against the insurers.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, the Company undertakes indemnification obligations in its ordinary course of business in connection with, among other things, the licensing of its products and the provision of its support services. In the ordinary course of the Company's business, the Company has in the past and may in the future agree to indemnify another party, generally its business affiliates or customers, against certain losses suffered or incurred by the indemnified party in connection with various types of claims, which may include, without limitation, claims of intellectual property infringement, certain tax liabilities, its gross negligence or intentional acts in the performance of support services and violations of laws. The term of these indemnification obligations is generally perpetual. In general, the Company attempts to limit the maximum potential amount of future payments that it may be required to make under these indemnification obligations to the amounts paid to it by a customer, but in some cases the obligation may not be so limited. In addition, the Company has in the past and may in the future warrant to its customers that its products will conform to functional specifications for a limited period of time following the date of installation (generally not exceeding </font><font style="font-family:inherit;font-size:10pt;">30</font><font style="font-family:inherit;font-size:10pt;">&#160;days) or that its software media is free from material defects. Sales contracts for certain of the Company's medication packaging systems often include limited warranties for up to </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months, but the periodic activity and ending warranty balances the Company records have historically been immaterial.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the Company may also warrant that its professional services will be performed in a good and workmanlike manner or in a professional manner consistent with industry standards. The Company generally seeks to disclaim most warranties, including any implied or statutory warranties such as warranties of merchantability, fitness for a particular purpose, title, quality and non-infringement, as well as any liability with respect to incidental, consequential, special, exemplary, punitive or similar damages. In some states, such disclaimers may not be enforceable. If necessary, the Company would provide for the estimated cost of product and service warranties based on specific warranty claims and claim history. The Company has not been subject to any significant claims for such losses and has not incurred any material costs in defending or settling claims related to these indemnification obligations.</font></div></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts in the Consolidated Statement of Cash Flows have been reclassified to conform to the&#160;2017&#160;presentation with the adoption of Accounting Standards Update ("ASU") 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation&#8212;Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">. Additionally, see "Recently adopted authoritative guidance" section below for the effects of adoption of ASU 2016-09. </font></div></div>
CY2017 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred revenue</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;">Deferred revenue arise when customers have been billed and/or have received products and/or services in advance of revenue recognition. The Company's deferred revenue, net, presented as short term consists of (i) unearned revenue on sale of equipment for which installation has not been completed, net of deferred cost of sales for such equipment, and (ii) the current portion of unearned service contracts for which revenue is recognized over their duration. Long-term deferred revenue includes long term portion of unearned service contracts. </font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company's Consolidated Financial Statements and accompanying Notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management's best knowledge of current events and actions that may impact the Company in the future, actual results may be different from the estimates. The Company's critical accounting policies are those that affect its financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, allowance for doubtful accounts and notes receivable from investment in sales-type leases, inventory valuation, capitalized software development costs, valuation and impairment of goodwill, purchased intangibles and long-lived assets, fair value of assets acquired and liabilities assumed in business combination, share-based compensation and accounting for income taxes.</font></div></div>

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