2017 Q2 Form 10-Q Financial Statement
#000139681417000024 Filed on August 02, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $70.93M | $69.64M |
YoY Change | 1.86% | 17.74% |
Cost Of Revenue | $23.81M | $23.05M |
YoY Change | 3.29% | 21.79% |
Gross Profit | $47.12M | $46.59M |
YoY Change | 1.15% | 15.83% |
Gross Profit Margin | 66.43% | 66.9% |
Selling, General & Admin | $39.55M | $43.67M |
YoY Change | -9.43% | 25.66% |
% of Gross Profit | 83.93% | 93.74% |
Research & Development | $18.86M | $9.362M |
YoY Change | 101.41% | 156.56% |
% of Gross Profit | 40.01% | 20.1% |
Depreciation & Amortization | $3.700M | $3.200M |
YoY Change | 15.63% | 18.52% |
% of Gross Profit | 7.85% | 6.87% |
Operating Expenses | $86.71M | $76.08M |
YoY Change | 13.97% | 32.71% |
Operating Profit | -$15.78M | -$6.444M |
YoY Change | 144.88% | -454.46% |
Interest Expense | $5.226M | $1.733M |
YoY Change | 201.56% | -10.67% |
% of Operating Profit | ||
Other Income/Expense, Net | -$3.933M | -$1.456M |
YoY Change | 170.12% | -17.79% |
Pretax Income | -$19.71M | -$7.900M |
YoY Change | 149.53% | -16908.51% |
Income Tax | $30.00K | $58.00K |
% Of Pretax Income | ||
Net Earnings | -$19.74M | -$7.958M |
YoY Change | 148.09% | -99575.0% |
Net Earnings / Revenue | -27.83% | -11.43% |
Basic Earnings Per Share | -$0.49 | -$0.21 |
Diluted Earnings Per Share | -$490.0K | -$215.1K |
COMMON SHARES | ||
Basic Shares Outstanding | 40.16M shares | 37.18M shares |
Diluted Shares Outstanding | 40.16M shares | 37.18M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $382.4M | $162.7M |
YoY Change | 135.03% | 6.27% |
Cash & Equivalents | $53.81M | $116.9M |
Short-Term Investments | $328.6M | $137.4M |
Other Short-Term Assets | $7.500M | $5.800M |
YoY Change | 29.31% | 70.59% |
Inventory | $33.60M | $60.92M |
Prepaid Expenses | ||
Receivables | $27.47M | $28.65M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $451.0M | $258.0M |
YoY Change | 74.81% | 12.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $103.2M | $99.28M |
YoY Change | 3.99% | 27.6% |
Goodwill | $50.94M | $42.75M |
YoY Change | 19.16% | 57.62% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | |
YoY Change | -100.0% | |
Other Assets | $572.0K | $677.0K |
YoY Change | -15.51% | -69.94% |
Total Long-Term Assets | $154.8M | $142.7M |
YoY Change | 8.44% | 13.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $451.0M | $258.0M |
Total Long-Term Assets | $154.8M | $142.7M |
Total Assets | $605.7M | $400.7M |
YoY Change | 51.17% | 12.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.39M | $4.614M |
YoY Change | 125.23% | -65.31% |
Accrued Expenses | $46.76M | $38.33M |
YoY Change | 21.98% | 43.08% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $106.4M |
YoY Change | -100.0% | 2.41% |
Long-Term Debt Due | $300.0K | |
YoY Change | ||
Total Short-Term Liabilities | $57.51M | $150.4M |
YoY Change | -61.77% | 3.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $269.3M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $17.86M | $14.16M |
YoY Change | 26.1% | 160.01% |
Total Long-Term Liabilities | $17.86M | $14.16M |
YoY Change | 26.1% | 160.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $57.51M | $150.4M |
Total Long-Term Liabilities | $17.86M | $14.16M |
Total Liabilities | $344.7M | $172.3M |
YoY Change | 100.0% | 7.91% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$386.1M | -$320.1M |
YoY Change | 20.63% | 3.63% |
Common Stock | $40.00K | $37.00K |
YoY Change | 8.11% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 0.000 shares | 0.000 shares |
Shareholders Equity | $261.0M | $228.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $605.7M | $400.7M |
YoY Change | 51.17% | 12.88% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$19.74M | -$7.958M |
YoY Change | 148.09% | -99575.0% |
Depreciation, Depletion And Amortization | $3.700M | $3.200M |
YoY Change | 15.63% | 18.52% |
Cash From Operating Activities | $3.650M | $7.540M |
YoY Change | -51.59% | -24.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$5.150M | -$8.870M |
YoY Change | -41.94% | -39.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$56.00M | -$10.78M |
YoY Change | 419.48% | 74.72% |
Cash From Investing Activities | -$61.15M | -$19.64M |
YoY Change | 211.35% | -5.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.330M | 2.380M |
YoY Change | -2.1% | -10.19% |
NET CHANGE | ||
Cash From Operating Activities | 3.650M | 7.540M |
Cash From Investing Activities | -61.15M | -19.64M |
Cash From Financing Activities | 2.330M | 2.380M |
Net Change In Cash | -55.17M | -9.720M |
YoY Change | 467.59% | 18.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.650M | $7.540M |
Capital Expenditures | -$5.150M | -$8.870M |
Free Cash Flow | $8.800M | $16.41M |
YoY Change | -46.37% | -33.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
pcrx |
Fair Market Valueof Common Stock Issuedfor Convertible Senior Notes Premium
FairMarketValueofCommonStockIssuedforConvertibleSeniorNotesPremium
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
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false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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--12-31 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
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40341550 | shares |
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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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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Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
240000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
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524000 | USD | |
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Collaborative Licensing And Development Revenue
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Collaborative Licensing And Development Revenue
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Collaborative Licensing And Development Revenue
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Collaborative Licensing And Development Revenue
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83000 | USD | |
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Contract Termination Fee
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Income Tax Expense Benefit
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Amortization Of Debt Discount Premium
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2044000 | USD | |
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Income Taxes Paid Net
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us-gaap |
Income Taxes Paid Net
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Amortization Of Debt Discount Premium
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Debt Instrument Convertible Conversion Premium Shares
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Discontinued Operations Remaining Lease Costs
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Fair Market Valueof Common Stock Issuedfor Convertible Senior Notes Premium
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100000 | USD |
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pcrx |
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Milestone Payments Incurred But Not Yet Paid
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Milestone Payments Incurred But Not Yet Paid
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Payment Obligation Arising Due To First Commercial Sale Of Product In Connection With Acquisition
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Payment Of Contingent Consideration
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Proceedsfrom Shares Issued Under Employee Stock Purchase Plans
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995000 | USD | |
pcrx |
Proceedsfrom Shares Issued Under Employee Stock Purchase Plans
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Total Changein Discontinued Operations Balance
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Accrued Liabilities Current
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us-gaap |
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|
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Allocated Share Based Compensation Expense
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Debt Instrument Convertible Threshold Trading Days
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
5512000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
6320000 | shares | |
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Asset Retirement Obligation
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|
375000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
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375000 | USD | |
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Assets
Assets
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391466000 | USD |
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Assets
Assets
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605745000 | USD |
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Assets Current
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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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Cash And Cash Equivalents At Carrying Value
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|
35944000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
53814000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Shares Authorized
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|
250000000 | shares |
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Common Stock Value
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37000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
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40000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
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us-gaap |
Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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|
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CY2016Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
319000 | USD |
CY2016Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
108738000 | USD |
CY2017Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
269328000 | USD |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
23053000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
43331000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
23811000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
48392000 | USD | |
CY2017Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
300000 | USD |
CY2017Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2500000 | shares |
CY2017Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
10000 | shares |
us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.3 | ||
CY2016Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0722 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0722 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8658000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10551000 | USD | |
CY2017Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0770 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2796000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2470000 | USD | |
CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
3200000 | USD |
us-gaap |
Depreciation
Depreciation
|
6300000 | USD | |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
3700000 | USD |
us-gaap |
Depreciation
Depreciation
|
6800000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6381000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6813000 | USD | |
CY2017Q2 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
2605000 | USD |
CY2016Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-4495000 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-4495000 | USD | |
CY2017Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
5000000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.32 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.49 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.01 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2030000 | USD | |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3700000 | USD |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3732000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
46737000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
50943000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-7526000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-11025000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-18950000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-38269000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7900000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11722000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19713000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39549000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-374000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-697000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-763000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1280000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-729000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2324000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2045000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1480000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-92000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1849000 | USD | |
CY2016Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
700000 | USD | |
CY2017Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
1733000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3601000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
5226000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7815000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1926000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2384000 | USD | |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7915000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
13763000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
31278000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
33602000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11742000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13626000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11621000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6213000 | USD |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
324000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
576000 | USD | |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1224000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1738000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
172490000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
344697000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
391466000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
605745000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44838000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
57510000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-31675000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
17870000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5422000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
219194000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-41517000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-204986000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4420000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3662000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7958000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11812000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19743000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39609000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1456000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3024000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3933000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9720000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
76084000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
143812000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
86714000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
170046000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6444000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8698000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15780000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29829000 | USD | |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
35413000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1207000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
6389000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8272000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
8063000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7545000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
3937000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
624000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
572000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
89000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
190000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
18000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-34000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
89000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
190000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-34000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18914000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17859000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-47000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
80000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
89000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15921000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8771000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
121790000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
274791000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9277000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7480000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
345000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
100065000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
82782000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4431000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2613000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
138526000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
145895000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
101016000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103239000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
118191000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9362000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18855000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18856000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35487000 | USD | |
CY2016Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1140000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2225000 | USD | |
CY2017Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1389000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2611000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-346238000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-386134000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
69640000 | USD |
us-gaap |
Revenues
Revenues
|
135114000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
70934000 | USD |
us-gaap |
Revenues
Revenues
|
140217000 | USD | |
CY2016Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
597000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1212000 | USD | |
CY2017Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
665000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1317000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
67687000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
132189000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
70139000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
138564000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43669000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
81626000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39552000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
81672000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
365000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7665000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16155000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7345000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14744000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
20.98 | ||
CY2017Q2 | us-gaap |
Share Price
SharePrice
|
47.7 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | ||
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
136653000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
35745 | shares | |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
328628000 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
120960000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1056000 | 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
|
2613000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218976000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
261048000 | USD |
CY2017Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
365000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
66000 | USD |
CY2017Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
44000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37181000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37101000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40160000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39079000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37181000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37101000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40160000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39079000 | shares |