2016 Q4 Form 10-Q Financial Statement
#000139681416000028 Filed on November 02, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $72.90M | $68.36M | $62.21M |
YoY Change | 5.17% | 9.87% | 19.53% |
Cost Of Revenue | $23.62M | $43.15M | $15.90M |
YoY Change | 21.59% | 171.38% | -22.02% |
Gross Profit | $49.28M | $25.20M | $46.31M |
YoY Change | -1.23% | -45.58% | 46.29% |
Gross Profit Margin | 67.6% | 36.87% | 74.44% |
Selling, General & Admin | $34.70M | $36.31M | $35.31M |
YoY Change | -7.71% | 2.84% | 25.14% |
% of Gross Profit | 70.41% | 144.09% | 76.24% |
Research & Development | $17.10M | $9.754M | $5.893M |
YoY Change | 29.55% | 65.52% | 33.18% |
% of Gross Profit | 34.7% | 38.7% | 12.72% |
Depreciation & Amortization | $3.260M | $3.300M | $2.800M |
YoY Change | 4.49% | 17.86% | 21.74% |
% of Gross Profit | 6.62% | 13.09% | 6.05% |
Operating Expenses | $75.36M | $89.22M | $57.10M |
YoY Change | 7.46% | 56.24% | 7.68% |
Operating Profit | -$26.08M | -$20.87M | $5.109M |
YoY Change | 28.86% | -508.4% | -618.68% |
Interest Expense | -$1.500M | $1.601M | $1.905M |
YoY Change | -11.76% | -15.96% | -6.48% |
% of Operating Profit | 37.29% | ||
Other Income/Expense, Net | -$100.0K | -$1.263M | -$1.742M |
YoY Change | 0.0% | -27.5% | -13.72% |
Pretax Income | -$4.000M | -$22.13M | $3.367M |
YoY Change | 53.85% | -757.2% | -212.08% |
Income Tax | $0.00 | $36.00K | $281.0K |
% Of Pretax Income | 8.35% | ||
Net Earnings | -$3.973M | -$22.16M | $3.086M |
YoY Change | 59.05% | -818.21% | -202.73% |
Net Earnings / Revenue | -5.45% | -32.42% | 4.96% |
Basic Earnings Per Share | -$0.59 | $0.08 | |
Diluted Earnings Per Share | -$107.0K | -$0.59 | $0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.40M shares | 37.31M shares | 36.66M shares |
Diluted Shares Outstanding | 37.31M shares | 41.04M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $172.6M | $161.1M | $146.4M |
YoY Change | 8.55% | 10.04% | -2.2% |
Cash & Equivalents | $35.94M | $24.44M | $30.52M |
Short-Term Investments | $136.7M | $136.7M | $115.9M |
Other Short-Term Assets | $9.300M | $10.10M | $4.600M |
YoY Change | 52.46% | 119.57% | -13.21% |
Inventory | $31.28M | $37.48M | $56.13M |
Prepaid Expenses | |||
Receivables | $29.94M | $26.77M | $25.92M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $243.1M | $235.4M | $233.1M |
YoY Change | -3.76% | 1.01% | 16.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $101.0M | $100.4M | $86.32M |
YoY Change | 11.84% | 16.29% | 53.74% |
Goodwill | $46.74M | $44.67M | $28.89M |
YoY Change | 51.35% | 54.63% | 31.02% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $17.90M |
YoY Change | -100.0% | -100.0% | -26.94% |
Other Assets | $624.0K | $651.0K | $2.595M |
YoY Change | 53.69% | -74.91% | -11.97% |
Total Long-Term Assets | $148.4M | $145.7M | $135.9M |
YoY Change | 9.78% | 7.23% | 28.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $243.1M | $235.4M | $233.1M |
Total Long-Term Assets | $148.4M | $145.7M | $135.9M |
Total Assets | $391.5M | $381.2M | $369.0M |
YoY Change | 0.96% | 3.3% | 20.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.511M | $7.287M | $8.471M |
YoY Change | -14.05% | -13.98% | 9.35% |
Accrued Expenses | $36.67M | $31.08M | $30.30M |
YoY Change | 3.65% | 2.58% | 29.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $107.6M | $104.9M |
YoY Change | -100.0% | 2.57% | 2.74% |
Long-Term Debt Due | $118.5M | $0.00 | |
YoY Change | 0.0% | -100.0% | |
Total Short-Term Liabilities | $44.84M | $146.8M | $145.4M |
YoY Change | -70.07% | 0.98% | 7.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $108.7M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $18.91M | $12.56M | $6.125M |
YoY Change | 64.86% | 105.01% | 17.0% |
Total Long-Term Liabilities | $18.91M | $12.56M | $6.125M |
YoY Change | 64.86% | 105.01% | 17.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.84M | $146.8M | $145.4M |
Total Long-Term Liabilities | $18.91M | $12.56M | $6.125M |
Total Liabilities | $172.5M | $167.0M | $160.0M |
YoY Change | 1.86% | 4.39% | 6.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$346.2M | -$342.3M | -$305.8M |
YoY Change | 12.31% | 11.93% | -3.21% |
Common Stock | $37.00K | $37.00K | $37.00K |
YoY Change | 0.0% | 0.0% | 2.78% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | 0.000 shares | 0.000 shares |
Shareholders Equity | $219.0M | $214.1M | $209.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $391.5M | $381.2M | $369.0M |
YoY Change | 0.96% | 3.3% | 20.82% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.973M | -$22.16M | $3.086M |
YoY Change | 59.05% | -818.21% | -202.73% |
Depreciation, Depletion And Amortization | $3.260M | $3.300M | $2.800M |
YoY Change | 4.49% | 17.86% | 21.74% |
Cash From Operating Activities | $17.35M | $11.68M | $2.820M |
YoY Change | 8.03% | 314.18% | -68.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.880M | -$3.910M | -$9.610M |
YoY Change | -40.12% | -59.31% | 94.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.040M | -$9.410M | $2.760M |
YoY Change | -112.45% | -440.94% | -102.85% |
Cash From Investing Activities | -$6.910M | -$13.32M | -$6.840M |
YoY Change | -183.96% | 94.74% | -93.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.070M | 770.0K | 1.830M |
YoY Change | -50.69% | -57.92% | -23.11% |
NET CHANGE | |||
Cash From Operating Activities | 17.35M | 11.68M | 2.820M |
Cash From Investing Activities | -6.910M | -13.32M | -6.840M |
Cash From Financing Activities | 1.070M | 770.0K | 1.830M |
Net Change In Cash | 11.51M | -870.0K | -2.190M |
YoY Change | -56.5% | -60.27% | -97.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.35M | $11.68M | $2.820M |
Capital Expenditures | -$4.880M | -$3.910M | -$9.610M |
Free Cash Flow | $22.23M | $15.59M | $12.43M |
YoY Change | -8.18% | 25.42% | -10.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
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|
10-Q | ||
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Entity Central Index Key
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CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
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37402282 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
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Amendment Flag
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false | ||
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Current Fiscal Year End Date
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--12-31 | ||
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Document Fiscal Period Focus
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Q3 | ||
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Entity Registrant Name
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|
Pacira Pharmaceuticals, Inc. | ||
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Amortization Of Other Assets And Unfavorable Lease Obligation
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361000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
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359000 | USD | |
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Goodwill Recordedfor Earn Out Payments
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Goodwill Recordedon Milestone Payments
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Income Tax Provision
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Amortization Of Debt Discount Premium
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|
3066000 | USD | |
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
100000 | USD | |
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|
2454000 | shares |
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|
1838000 | shares | |
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6774000 | shares |
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Assets
Assets
|
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Assets
Assets
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|
235444000 | USD |
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|
136714000 | USD |
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|
33000 | USD |
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85000 | USD |
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Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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|
46000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
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|
2595000 | USD | |
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Capital Expenditures Incurred But Not Yet Paid
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|
185000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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|
37520000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
30522000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
56984000 | USD |
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|
24442000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36848319 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37273407 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36848319 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37273407 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
37000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
37000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3084000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4405000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22330000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-33953000 | USD | |
CY2015Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
118533000 | USD |
CY2016Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
118531000 | USD |
CY2015Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
104040000 | USD |
CY2016Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
107563000 | USD |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15901000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
52409000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
43152000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
86483000 | USD | |
CY2016Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
1300000 | shares |
CY2016Q3 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days
DebtInstrumentConvertibleThresholdConsecutiveTradingDays
|
P30D | |
CY2016Q3 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.3 | |
CY2016Q3 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
20 | D |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
12605000 | USD |
CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
9539000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1888000 | USD |
CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1429000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1426000 | USD |
CY2016Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
822000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8082000 | USD |
CY2016Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7617000 | USD |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
2800000 | USD |
us-gaap |
Depreciation
Depreciation
|
8100000 | USD | |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
3300000 | USD |
us-gaap |
Depreciation
Depreciation
|
9600000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8356000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9659000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | ||
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14919000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
81000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-51000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-100000 | USD | |
CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
30880000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
44670000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3776000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
6014000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-21780000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-32806000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3367000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4726000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22128000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33851000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-409000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1288000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-348000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1045000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
281000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
372000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
126000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
199000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
253000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5691000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3553000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
910000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1069000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1069000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26869000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-24169000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
990000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1184000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
647000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4202000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1509000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2015Q3 | 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 | |
CY2016Q3 | 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 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2841000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3256000 | shares | |
CY2016Q3 | 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 | |
CY2015Q3 | 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
|
1000 | shares | |
CY2016Q3 | 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 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1530000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1698000 | shares | |
CY2016Q3 | 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 | |
CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
600000 | USD | |
CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1200000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
1905000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5842000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
1601000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5203000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
4224000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3852000 | USD | |
CY2016Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
1200000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
32781000 | USD |
CY2016Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12744000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
61645000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
37476000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16712000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13291000 | USD |
CY2016Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
20700000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12152000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11441000 | USD |
CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
21300000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
21900000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
171000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
504000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
346000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
923000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
169343000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
167005000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
387735000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
381153000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
149788000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
146831000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
104040000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
107563000 | USD |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
13462000 | USD |
CY2016Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-6998000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-32542000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8527000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6191000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-26552000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-54837000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11027000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16104000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3086000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4354000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22164000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33977000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1742000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5542000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1263000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4288000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
57104000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
169408000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
89220000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
233032000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5109000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10268000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20865000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29563000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
41358000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
6420000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8303000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8081000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7878000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
8731000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1945000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
406000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
651000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
51000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-166000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
24000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
51000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-166000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
24000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11473000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12557000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-82000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31212000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19827000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
125197000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
158390000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6117000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10075000 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
134984000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
137170000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8798000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5200000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115241000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
134876000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90324000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
100388000 | USD |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
300000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5893000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15509000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9754000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28609000 | USD | |
CY2015Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1257000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1626000 | USD | |
CY2016Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1425000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3650000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-308289000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-342266000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
62213000 | USD |
us-gaap |
Revenues
Revenues
|
179676000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
68355000 | USD |
us-gaap |
Revenues
Revenues
|
203469000 | USD | |
CY2015Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
71000 | USD | |
CY2016Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | USD | |
CY2015Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
706000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2310000 | USD | |
CY2016Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
879000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2091000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
61150000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
176297000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
66119000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
198309000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35310000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
101490000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36314000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
117940000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8826000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23640000 | USD | |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7361000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23516000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
4000000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
38.94 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
21.72 | ||
CY2016Q3 | us-gaap |
Share Price
SharePrice
|
34.22 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | ||
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
101981000 | USD |
CY2016Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
136686000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
35000 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
34705 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
995000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5200000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218392000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
214148000 | USD |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
208000 | USD |
CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
82000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41043000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41422000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37312000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37171000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36663000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36460000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37312000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37171000 | shares |