2015 Q2 Form 10-Q Financial Statement
#000139681415000009 Filed on July 30, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $59.15M | $47.17M |
YoY Change | 25.41% | 175.16% |
Cost Of Revenue | $18.93M | $19.95M |
YoY Change | -5.14% | 95.36% |
Gross Profit | $40.22M | $27.21M |
YoY Change | 47.8% | 292.83% |
Gross Profit Margin | 68.0% | 57.69% |
Selling, General & Admin | $34.75M | $24.84M |
YoY Change | 39.92% | 76.4% |
% of Gross Profit | 86.41% | 91.28% |
Research & Development | $3.649M | $5.216M |
YoY Change | -30.04% | 7.39% |
% of Gross Profit | 9.07% | 19.17% |
Depreciation & Amortization | $2.700M | $2.300M |
YoY Change | 17.39% | 187.5% |
% of Gross Profit | 6.71% | 8.45% |
Operating Expenses | $57.33M | $50.01M |
YoY Change | 14.64% | 71.54% |
Operating Profit | $1.818M | -$2.842M |
YoY Change | -163.97% | -76.34% |
Interest Expense | $1.940M | $2.079M |
YoY Change | -6.69% | 8.62% |
% of Operating Profit | 106.71% | |
Other Income/Expense, Net | -$1.771M | -$2.195M |
YoY Change | -19.32% | 8.61% |
Pretax Income | $47.00K | -$5.037M |
YoY Change | -100.93% | -64.1% |
Income Tax | $39.00K | $0.00 |
% Of Pretax Income | 82.98% | |
Net Earnings | $8.000K | -$5.037M |
YoY Change | -100.16% | -64.1% |
Net Earnings / Revenue | 0.01% | -10.68% |
Basic Earnings Per Share | -$0.14 | |
Diluted Earnings Per Share | $0.00 | -$0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.48M shares | 35.46M shares |
Diluted Shares Outstanding | 41.45M shares | 35.46M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $153.1M | $163.9M |
YoY Change | -6.59% | 70.73% |
Cash & Equivalents | $32.72M | $108.2M |
Short-Term Investments | $120.4M | $55.70M |
Other Short-Term Assets | $3.400M | $5.300M |
YoY Change | -35.85% | 47.22% |
Inventory | $48.77M | $19.19M |
Prepaid Expenses | ||
Receivables | $24.28M | $20.55M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $229.6M | $208.9M |
YoY Change | 9.92% | 71.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $77.81M | $53.51M |
YoY Change | 45.4% | 27.22% |
Goodwill | $27.12M | $12.52M |
YoY Change | 116.64% | 39.42% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $17.90M | $13.50M |
YoY Change | 32.59% | |
Other Assets | $2.252M | $3.103M |
YoY Change | -27.43% | -16.41% |
Total Long-Term Assets | $125.4M | $83.17M |
YoY Change | 50.73% | 46.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $229.6M | $208.9M |
Total Long-Term Assets | $125.4M | $83.17M |
Total Assets | $355.0M | $292.1M |
YoY Change | 21.54% | 63.69% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $13.30M | $3.145M |
YoY Change | 322.86% | 83.7% |
Accrued Expenses | $26.79M | $23.04M |
YoY Change | 16.3% | 87.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $103.9M | $101.0M |
YoY Change | 2.87% | |
Long-Term Debt Due | $0.00 | $900.0K |
YoY Change | -100.0% | 0.0% |
Total Short-Term Liabilities | $145.5M | $129.5M |
YoY Change | 12.33% | 717.85% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $5.447M | $4.384M |
YoY Change | 24.25% | 59.83% |
Total Long-Term Liabilities | $5.447M | $4.384M |
YoY Change | 24.25% | -95.6% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $145.5M | $129.5M |
Total Long-Term Liabilities | $5.447M | $4.384M |
Total Liabilities | $159.7M | $144.1M |
YoY Change | 10.83% | 20.81% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$308.9M | -$312.9M |
YoY Change | -1.3% | 16.04% |
Common Stock | $37.00K | $36.00K |
YoY Change | 2.78% | 9.09% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 0.000 shares | 0.000 shares |
Shareholders Equity | $195.3M | $148.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $355.0M | $292.1M |
YoY Change | 21.54% | 63.69% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.000K | -$5.037M |
YoY Change | -100.16% | -64.1% |
Depreciation, Depletion And Amortization | $2.700M | $2.300M |
YoY Change | 17.39% | 187.5% |
Cash From Operating Activities | $10.01M | $8.220M |
YoY Change | 21.78% | -161.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$14.67M | -$6.020M |
YoY Change | 143.69% | 245.98% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$6.170M | -$24.55M |
YoY Change | -74.87% | 549.47% |
Cash From Investing Activities | -$20.85M | -$30.58M |
YoY Change | -31.82% | 453.99% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.650M | 111.8M |
YoY Change | -97.63% | 9374.58% |
NET CHANGE | ||
Cash From Operating Activities | 10.01M | 8.220M |
Cash From Investing Activities | -20.85M | -30.58M |
Cash From Financing Activities | 2.650M | 111.8M |
Net Change In Cash | -8.190M | 89.44M |
YoY Change | -109.16% | -606.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.01M | $8.220M |
Capital Expenditures | -$14.67M | -$6.020M |
Free Cash Flow | $24.68M | $14.24M |
YoY Change | 73.31% | -223.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12515000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
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Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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0001396814 | ||
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Entity Common Stock Shares Outstanding
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Entity Current Reporting Status
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Yes | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | ||
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
9144000 | USD | |
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
|
Pacira Pharmaceuticals, Inc. | ||
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Adjustmentsto Additional Paidin Capital Issuanceof Common Stock Upon Conversionof Convertible Senior Notes
AdjustmentstoAdditionalPaidinCapitalIssuanceofCommonStockUponConversionofConvertibleSeniorNotes
|
3930000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
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243000 | USD | |
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Amortization Of Other Assets And Unfavorable Lease Obligation
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Collaborative Licensing And Development Revenue
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Fair Market Valueof Common Stock Issuedfor Convertible Senior Notes Premium
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Goodwill Recordedfor Earn Out Payments
GoodwillRecordedforEarnOutPayments
|
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Income Lossfrom Continuing Operationsbefore Income Taxes Total
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Payment Of Contingent Consideration
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|
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|
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|
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|
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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|
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Amortization Of Debt Discount Premium
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|
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Amortization Of Debt Discount Premium
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|
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Amortization Of Intangible Assets
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|
100000 | USD |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
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|
100000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
1530000 | shares | |
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Assets
|
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Assets
Assets
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|
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Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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250000000 | shares |
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
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36000 | USD |
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Common Stock Value
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37000 | USD |
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Comprehensive Income Net Of Tax
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Convertible Debt
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Convertible Debt
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Convertible Debt Current
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Cost Of Revenue
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|
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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|
36509000 | USD | |
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Debt Conversion Converted Instrument Shares Issued1
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|
3100000 | shares |
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Debt Instrument Convertible Threshold Consecutive Trading Days
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|
P30D | |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.3 | |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
20 | D |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
16900000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
14649000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1426000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1426000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
9508000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8795000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
2300000 | USD |
us-gaap |
Depreciation
Depreciation
|
4300000 | USD | |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
2700000 | USD |
us-gaap |
Depreciation
Depreciation
|
5400000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4936000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5526000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.48 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
535000 | USD | |
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.83 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.07 | ||
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14597000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14758000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
403000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
242000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-157000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-51000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-51000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
23761000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
27123000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-5037000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-16514000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
352000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2238000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5037000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16514000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1359000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
0 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-305000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-879000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
159 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5226000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5018000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5955000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1915000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7426000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-713000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3637000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19506000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1263000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
38000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
332000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1032000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1509000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
6000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
6000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
113758000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6704000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3277000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3465000 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
1000 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
1000 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1680000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1782000 | shares | |
CY2014Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD | |
CY2015Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
2079000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4185000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
1940000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3935000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2583000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2297000 | USD | |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11383000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
23718000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
29263000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
48769000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9263000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11198000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8617000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13853000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
61000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
103000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
177000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
332000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
154927000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
159714000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
326072000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
354993000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
140010000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
145472000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
103100000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
103885000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
24431000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
17941000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
95685000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-4798000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21555000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-20646000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3482000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5037000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16514000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1268000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2195000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4415000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1771000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3799000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
50007000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
95927000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
57330000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
112305000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2842000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12099000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1818000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5158000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
45426000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
7876000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
7660000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7459000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7263000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
11787000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
3381000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2588000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2252000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-36000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-36000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
53000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-36000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-36000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
53000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5409000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5447000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-41000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-77000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-74000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
13481000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9831000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22542000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
52992000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
92921000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4461000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3429000 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
56941000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
98179000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3351000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6975000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80746000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
103288000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60632000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77809000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5216000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10420000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3649000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9616000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1509000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
0 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
0 | USD | |
CY2015Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
369000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
369000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-310145000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-308877000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
47165000 | USD |
us-gaap |
Revenues
Revenues
|
83828000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
59148000 | USD |
us-gaap |
Revenues
Revenues
|
117463000 | USD | |
CY2014Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
136000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
256000 | USD | |
CY2015Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
71000 | USD | |
CY2014Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
809000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1478000 | USD | |
CY2015Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
730000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1604000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5537000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
46034000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
81776000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
58062000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
115146000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24837000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47426000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34752000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
66180000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9512000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7296000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14813000 | USD | |
CY2015Q2 | us-gaap |
Share Price
SharePrice
|
70.72 | |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
119138000 | USD |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
120425000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
19883 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1195000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6975000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
171145000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
195279000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
139000 | USD |
CY2015Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
72000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35463000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34587000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41445000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41612000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35463000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34587000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36481000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36358000 | shares |