2017 Q4 Form 10-Q Financial Statement

#000139681417000031 Filed on November 08, 2017

View on sec.gov

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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0 USD
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0 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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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
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-47101000 USD
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-348000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2016Q3 us-gaap Income Tax Expense Benefit
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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
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133000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4542000 USD
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910000 USD
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-2916000 USD
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7834000 USD
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115000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4202000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3734000 USD
CY2016Q3 us-gaap Interest Costs Capitalized
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500000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000 USD
CY2017Q3 us-gaap Interest Costs Capitalized
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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
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5127000 USD
us-gaap Interest Expense
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12942000 USD
us-gaap Interest Paid
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3852000 USD
us-gaap Interest Paid
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CY2016Q4 us-gaap Inventory Net
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CY2017Q3 us-gaap Inventory Net
InventoryNet
39112000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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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
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346000 USD
us-gaap Investment Income Interest
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923000 USD
CY2017Q3 us-gaap Investment Income Interest
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1068000 USD
us-gaap Investment Income Interest
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2805000 USD
CY2016Q4 us-gaap Liabilities
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172490000 USD
CY2017Q3 us-gaap Liabilities
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341290000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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391466000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
606090000 USD
CY2016Q4 us-gaap Liabilities Current
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44838000 USD
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52337000 USD
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0 USD
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80807000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-232464000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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16104000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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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
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-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
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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
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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
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CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q3 us-gaap Revenues
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68355000 USD
us-gaap Revenues
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203469000 USD
CY2017Q3 us-gaap Revenues
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67335000 USD
us-gaap Revenues
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207552000 USD
CY2016Q3 us-gaap Royalty Revenue
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879000 USD
us-gaap Royalty Revenue
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2091000 USD
us-gaap Selling General And Administrative Expense
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CY2017Q3 us-gaap Selling General And Administrative Expense
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40644000 USD
CY2017Q3 us-gaap Royalty Revenue
RoyaltyRevenue
358000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
1676000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
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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
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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
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CY2017Q3 us-gaap Short Term Investments
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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
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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
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131000 USD
CY2016Q4 us-gaap Taxes Payable Current
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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

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