2017 Q4 Form 10-Q Financial Statement
#000139681417000031 Filed on November 08, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $79.08M | $67.34M | $68.36M |
YoY Change | 8.47% | -1.49% | 9.87% |
Cost Of Revenue | $21.30M | $18.23M | $43.15M |
YoY Change | -9.85% | -57.76% | 171.38% |
Gross Profit | $57.78M | $49.11M | $25.20M |
YoY Change | 17.25% | 94.85% | -45.58% |
Gross Profit Margin | 73.07% | 72.93% | 36.87% |
Selling, General & Admin | $39.20M | $40.64M | $36.31M |
YoY Change | 12.97% | 11.92% | 2.84% |
% of Gross Profit | 67.84% | 82.77% | 144.09% |
Research & Development | $10.00M | $11.78M | $9.754M |
YoY Change | -41.52% | 20.72% | 65.52% |
% of Gross Profit | 17.31% | 23.98% | 38.7% |
Depreciation & Amortization | $3.660M | $3.400M | $3.300M |
YoY Change | 12.27% | 3.03% | 17.86% |
% of Gross Profit | 6.33% | 6.92% | 13.09% |
Operating Expenses | $70.61M | $70.91M | $89.22M |
YoY Change | -6.3% | -20.53% | 56.24% |
Operating Profit | -$12.83M | -$3.572M | -$20.87M |
YoY Change | -50.81% | -82.88% | -508.4% |
Interest Expense | -$3.800M | $5.127M | $1.601M |
YoY Change | 153.33% | 220.24% | -15.96% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$3.980M | -$1.263M |
YoY Change | -100.0% | 215.12% | -27.5% |
Pretax Income | $4.600M | -$7.552M | -$22.13M |
YoY Change | -215.0% | -65.87% | -757.2% |
Income Tax | $0.00 | $45.00K | $36.00K |
% Of Pretax Income | 0.0% | ||
Net Earnings | $4.595M | -$7.597M | -$22.16M |
YoY Change | -215.66% | -65.72% | -818.21% |
Net Earnings / Revenue | 5.81% | -11.28% | -32.42% |
Basic Earnings Per Share | -$0.19 | -$0.59 | |
Diluted Earnings Per Share | $113.3K | -$187.7K | -$0.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.57M shares | 40.46M shares | 37.31M shares |
Diluted Shares Outstanding | 37.31M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $311.3M | $294.1M | $161.1M |
YoY Change | 80.36% | 82.56% | 10.04% |
Cash & Equivalents | $54.13M | $26.22M | $24.44M |
Short-Term Investments | $257.2M | $267.9M | $136.7M |
Other Short-Term Assets | $6.700M | $5.600M | $10.10M |
YoY Change | -27.96% | -44.55% | 119.57% |
Inventory | $41.41M | $39.11M | $37.48M |
Prepaid Expenses | |||
Receivables | $31.66M | $27.02M | $26.77M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $391.1M | $365.8M | $235.4M |
YoY Change | 60.89% | 55.38% | 1.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $107.0M | $105.9M | $100.4M |
YoY Change | 5.97% | 5.54% | 16.29% |
Goodwill | $55.20M | $52.96M | $44.67M |
YoY Change | 18.1% | 18.55% | 54.63% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $74.20M | $80.80M | $0.00 |
YoY Change | -100.0% | ||
Other Assets | $825.0K | $545.0K | $651.0K |
YoY Change | 32.21% | -16.28% | -74.91% |
Total Long-Term Assets | $237.3M | $240.3M | $145.7M |
YoY Change | 59.9% | 64.89% | 7.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $391.1M | $365.8M | $235.4M |
Total Long-Term Assets | $237.3M | $240.3M | $145.7M |
Total Assets | $628.4M | $606.1M | $381.2M |
YoY Change | 60.52% | 59.01% | 3.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.66M | $12.28M | $7.287M |
YoY Change | 95.15% | 68.49% | -13.98% |
Accrued Expenses | $41.06M | $39.70M | $31.08M |
YoY Change | 11.98% | 27.75% | 2.58% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $300.0K | $0.00 | $107.6M |
YoY Change | -100.0% | 2.57% | |
Long-Term Debt Due | $300.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $56.22M | $52.34M | $146.8M |
YoY Change | 25.38% | -64.36% | 0.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $276.2M | $272.7M | $0.00 |
YoY Change | 154.09% | ||
Other Long-Term Liabilities | $16.50M | $16.23M | $12.56M |
YoY Change | -12.77% | 29.27% | 105.01% |
Total Long-Term Liabilities | $16.50M | $16.23M | $12.56M |
YoY Change | -12.77% | 29.27% | 105.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $56.22M | $52.34M | $146.8M |
Total Long-Term Liabilities | $16.50M | $16.23M | $12.56M |
Total Liabilities | $348.9M | $341.3M | $167.0M |
YoY Change | 102.27% | 104.36% | 4.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$389.1M | -$393.7M | -$342.3M |
YoY Change | 12.39% | 15.04% | 11.93% |
Common Stock | $41.00K | $41.00K | $37.00K |
YoY Change | 10.81% | 10.81% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | 0.000 shares | 0.000 shares |
Shareholders Equity | $279.5M | $264.8M | $214.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $628.4M | $606.1M | $381.2M |
YoY Change | 60.52% | 59.01% | 3.3% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.595M | -$7.597M | -$22.16M |
YoY Change | -215.66% | -65.72% | -818.21% |
Depreciation, Depletion And Amortization | $3.660M | $3.400M | $3.300M |
YoY Change | 12.27% | 3.03% | 17.86% |
Cash From Operating Activities | $16.94M | -$2.810M | $11.68M |
YoY Change | -2.36% | -124.06% | 314.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.080M | -$5.420M | -$3.910M |
YoY Change | 4.1% | 38.62% | -59.31% |
Acquisitions | $15.00M | ||
YoY Change | |||
Other Investing Activities | $13.77M | -$22.05M | -$9.410M |
YoY Change | -775.0% | 134.33% | -440.94% |
Cash From Investing Activities | $8.690M | -$27.47M | -$13.32M |
YoY Change | -225.76% | 106.23% | 94.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.280M | 2.690M | 770.0K |
YoY Change | 113.08% | 249.35% | -57.92% |
NET CHANGE | |||
Cash From Operating Activities | 16.94M | -2.810M | 11.68M |
Cash From Investing Activities | 8.690M | -27.47M | -13.32M |
Cash From Financing Activities | 2.280M | 2.690M | 770.0K |
Net Change In Cash | 27.91M | -27.59M | -870.0K |
YoY Change | 142.48% | 3071.26% | -60.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | $16.94M | -$2.810M | $11.68M |
Capital Expenditures | -$5.080M | -$5.420M | -$3.910M |
Free Cash Flow | $22.02M | $2.610M | $15.59M |
YoY Change | -0.94% | -83.26% | 25.42% |
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|
40564766 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37480952 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40564766 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
37000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
41000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22330000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-33953000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47243000 | USD | |
CY2016Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
320000 | USD |
CY2016Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
108738000 | USD |
CY2017Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
272721000 | USD |
CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
43152000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
86483000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
66621000 | USD | |
us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
-330000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
18228000 | 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 | ||
us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
20 | D | |
CY2016Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0722 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0722 | ||
CY2017Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0775 | ||
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
3300000 | USD |
us-gaap |
Depreciation
Depreciation
|
9600000 | USD | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
3400000 | USD |
us-gaap |
Depreciation
Depreciation
|
10200000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9659000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10174000 | USD | |
CY2017Q3 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
1919000 | USD |
CY2016Q3 | 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 | |
CY2017Q3 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-260000 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-4754000 | USD | |
CY2017Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
300000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
5300000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
-945000 | USD | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.19 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.59 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.91 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.19 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2139000 | USD | |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3700000 | USD |
CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3732000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
46737000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
52956000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | 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 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-6867000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-45136000 | 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 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7552000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47101000 | 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 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-685000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1965000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
126000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
253000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
133000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5691000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4542000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
910000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2916000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-24169000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7834000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
115000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2999000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4202000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3734000 | USD | |
CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1200000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
700000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
1601000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5203000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
5127000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12942000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3852000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6896000 | USD | |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7915000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15986000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
31278000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
39112000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11742000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
14113000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11621000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9013000 | USD |
CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
21900000 | USD |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
346000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
923000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1068000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2805000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
172490000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
341290000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
391466000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
606090000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44838000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52337000 | USD |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
CY2017Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
80807000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-232464000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16104000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
854000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-32542000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-9728000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6191000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
221882000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-54837000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22164000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33977000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7597000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47206000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1263000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4288000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3980000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13700000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
89220000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
233032000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
70907000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
240953000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20865000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29563000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3572000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33401000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
33480000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1207000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
6389000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8272000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
8063000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7545000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2004000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
624000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
545000 | 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 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-37000 | 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 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-37000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18914000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16232000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
79000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
169000 | USD | |
us-gaap |
Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
|
-178000 | 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
|
19827000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14190000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
158390000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
436017000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9277000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5622000 | 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
|
137170000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
223962000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5304000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
138526000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
151497000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
101016000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
105947000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
118193000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9754000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28609000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11775000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47262000 | USD | |
CY2016Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1425000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3650000 | USD | |
CY2017Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2161000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4772000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-346238000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-393731000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
68355000 | USD |
us-gaap |
Revenues
Revenues
|
203469000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
67335000 | USD |
us-gaap |
Revenues
Revenues
|
207552000 | USD | |
CY2016Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
879000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2091000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
117940000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40644000 | USD |
CY2017Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
358000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1676000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
66119000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
198309000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
66951000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
205515000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36314000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
122316000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
309000 | USD | |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7361000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23516000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8663000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23407000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
20.89 | ||
CY2017Q3 | us-gaap |
Share Price
SharePrice
|
37.55 | |
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 |
CY2017Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
267864000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
35745 | shares | |
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
|
5304000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218976000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264800000 | USD |
CY2017Q3 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
131000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
66000 | USD |
CY2017Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
38000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37312000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37171000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40463000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39540000 | 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 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39540000 | shares |