2018 Q1 Form 10-Q Financial Statement
#000139681418000014 Filed on May 03, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $74.61M | $69.28M |
YoY Change | 7.68% | 5.82% |
Cost Of Revenue | $22.89M | $24.58M |
YoY Change | -6.9% | 21.22% |
Gross Profit | $51.72M | $44.70M |
YoY Change | 15.7% | -1.09% |
Gross Profit Margin | 69.33% | 64.52% |
Selling, General & Admin | $44.19M | $42.12M |
YoY Change | 4.92% | 10.97% |
% of Gross Profit | 85.44% | 94.22% |
Research & Development | $14.38M | $16.63M |
YoY Change | -13.55% | 75.2% |
% of Gross Profit | 27.8% | 37.21% |
Depreciation & Amortization | $2.762M | $3.104M |
YoY Change | -11.02% | -1.93% |
% of Gross Profit | 5.34% | 6.94% |
Operating Expenses | $81.54M | $83.33M |
YoY Change | -2.15% | 23.04% |
Operating Profit | -$6.937M | -$14.05M |
YoY Change | -50.63% | 523.34% |
Interest Expense | $5.157M | $2.589M |
YoY Change | 99.19% | 38.6% |
% of Operating Profit | ||
Other Income/Expense, Net | -$3.708M | -$5.786M |
YoY Change | -35.91% | 269.01% |
Pretax Income | -$10.65M | -$19.84M |
YoY Change | -46.33% | 419.0% |
Income Tax | $35.00K | $30.00K |
% Of Pretax Income | ||
Net Earnings | -$10.68M | -$19.87M |
YoY Change | -46.24% | 415.46% |
Net Earnings / Revenue | -14.32% | -28.67% |
Basic Earnings Per Share | -$0.26 | -$0.52 |
Diluted Earnings Per Share | -$262.9K | -$523.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 40.71M shares | 38.00M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $339.8M | $383.7M |
YoY Change | -11.44% | 155.8% |
Cash & Equivalents | $41.56M | $109.0M |
Short-Term Investments | $298.2M | $274.7M |
Other Short-Term Assets | $7.700M | $6.300M |
YoY Change | 22.22% | -30.0% |
Inventory | $40.04M | $30.31M |
Prepaid Expenses | ||
Receivables | $31.20M | $27.70M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $418.7M | $448.0M |
YoY Change | -6.53% | 80.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $109.2M | $102.6M |
YoY Change | 6.49% | 7.02% |
Goodwill | $57.49M | $48.83M |
YoY Change | 17.74% | 48.94% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $35.80M | |
YoY Change | ||
Other Assets | $759.0K | $598.0K |
YoY Change | 26.92% | 24.32% |
Total Long-Term Assets | $203.3M | $152.0M |
YoY Change | 33.75% | 6.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $418.7M | $448.0M |
Total Long-Term Assets | $203.3M | $152.0M |
Total Assets | $622.0M | $600.0M |
YoY Change | 3.68% | 53.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $14.91M | $9.373M |
YoY Change | 59.11% | -10.6% |
Accrued Expenses | $33.02M | $34.90M |
YoY Change | -5.4% | 20.07% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $300.0K | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $800.0K | |
YoY Change | ||
Total Short-Term Liabilities | $48.37M | $45.65M |
YoY Change | 5.96% | -68.76% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $279.7M | $266.0M |
YoY Change | 5.15% | |
Other Long-Term Liabilities | $15.46M | $10.33M |
YoY Change | 49.66% | -6.24% |
Total Long-Term Liabilities | $15.46M | $10.33M |
YoY Change | 49.66% | -6.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $48.37M | $45.65M |
Total Long-Term Liabilities | $15.46M | $10.33M |
Total Liabilities | $343.5M | $329.3M |
YoY Change | 4.31% | 99.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$398.5M | -$366.4M |
YoY Change | 8.75% | 17.38% |
Common Stock | $41.00K | $40.00K |
YoY Change | 2.5% | 8.11% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 0.000 shares | 0.000 shares |
Shareholders Equity | $278.5M | $270.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $622.0M | $600.0M |
YoY Change | 3.68% | 53.36% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.68M | -$19.87M |
YoY Change | -46.24% | 415.46% |
Depreciation, Depletion And Amortization | $2.762M | $3.104M |
YoY Change | -11.02% | -1.93% |
Cash From Operating Activities | -$2.690M | $10.00K |
YoY Change | -27000.0% | -100.32% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.184M | $3.616M |
YoY Change | 43.36% | -48.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.110M | -$140.2M |
YoY Change | -96.36% | 846.15% |
Cash From Investing Activities | -$10.29M | -$143.8M |
YoY Change | -92.85% | 557.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $419.0K | $216.9M |
YoY Change | -99.81% | 7031.08% |
NET CHANGE | ||
Cash From Operating Activities | -2.690M | 10.00K |
Cash From Investing Activities | -10.29M | -143.8M |
Cash From Financing Activities | $419.0K | $216.9M |
Net Change In Cash | $419.0K | $216.9M |
YoY Change | -99.81% | 7031.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.690M | $10.00K |
Capital Expenditures | $5.184M | $3.616M |
Free Cash Flow | -$7.874M | -$3.606M |
YoY Change | 118.36% | -64.55% |
Facts In Submission
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-0.26 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-137000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-10000 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3700000 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3721000 | USD |
CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
55197000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
57490000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-19320000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9813000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19836000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10645000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-516000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-832000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1244000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
106000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2235000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-798000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2300000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7623000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-967000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1368000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1266000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-109000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3051000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1210000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
CY2018Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
2589000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
5157000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
2380000 | USD |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
4102000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
16540000 | USD |
CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
14895000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
41411000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
40043000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16500000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16721000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8371000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8427000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
514000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1374000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
348888000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
343516000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
628371000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
622037000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56217000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48368000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
60047000 | USD |
CY2018Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
21683000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
73026000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-12563000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
216856000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
419000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-143836000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10293000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2689000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19866000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10680000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5786000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3708000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
83333000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
81544000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14050000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6937000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
51836000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5366000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5245000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7604000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
8122000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
19577000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
5922000 | USD |
CY2018Q1 | us-gaap |
Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
|
40000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
825000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
759000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-52000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-447000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-52000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-447000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16498000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15463000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3616000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5184000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
180342000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
130580000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6694000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7700000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
345000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
42214000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
127764000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
852000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
419000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
156256000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
161197000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
107046000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
109225000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
117712000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16632000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14378000 | USD |
CY2017Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1223000 | USD |
CY2018Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1790000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-389136000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-398455000 | USD |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
68425000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
74287000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
69283000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
74607000 | USD |
CY2017Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
652000 | USD |
CY2018Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
320000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
68425000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
74287000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42120000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44191000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7400000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8385000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
20.19 | |
CY2018Q1 | us-gaap |
Share Price
SharePrice
|
31.15 | |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
257221000 | USD |
CY2018Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
298225000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
0 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
419000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279483000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
278521000 | USD |
CY2017Q4 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
|
14000000 | USD |
CY2017Q4 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
|
14146000 | USD |
CY2018Q1 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
|
14146000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
76000 | USD |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
111000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37998000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40707000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37998000 | shares |