2018 Q2 Form 10-Q Financial Statement
#000139681418000025 Filed on August 02, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $84.11M | $70.93M | $12.34M |
YoY Change | 18.57% | 1.86% | 239.49% |
Cost Of Revenue | $20.92M | $23.81M | $6.685M |
YoY Change | -12.16% | 3.29% | 114.61% |
Gross Profit | $63.19M | $47.12M | $5.659M |
YoY Change | 34.1% | 1.15% | 986.18% |
Gross Profit Margin | 75.13% | 66.43% | 45.84% |
Selling, General & Admin | $44.25M | $39.55M | $10.41M |
YoY Change | 11.88% | -9.43% | 133.16% |
% of Gross Profit | 70.02% | 83.93% | 184.01% |
Research & Development | $12.24M | $18.86M | $1.872M |
YoY Change | -35.09% | 101.41% | -59.18% |
% of Gross Profit | 19.37% | 40.01% | 33.08% |
Depreciation & Amortization | $2.800M | $3.700M | $0.00 |
YoY Change | -24.32% | 15.63% | -100.0% |
% of Gross Profit | 4.43% | 7.85% | 0.0% |
Operating Expenses | $77.57M | $86.71M | $18.97M |
YoY Change | -10.55% | 13.97% | 55.91% |
Operating Profit | $6.541M | -$15.78M | -$6.626M |
YoY Change | -141.45% | 144.88% | -22.33% |
Interest Expense | $5.397M | $5.226M | $494.0K |
YoY Change | 3.27% | 201.56% | -26.92% |
% of Operating Profit | 82.51% | ||
Other Income/Expense, Net | -$3.942M | -$3.933M | -$1.670M |
YoY Change | 0.23% | 170.12% | 619.83% |
Pretax Income | $2.599M | -$19.71M | -$8.296M |
YoY Change | -113.18% | 149.53% | -5.73% |
Income Tax | $35.00K | $30.00K | $0.00 |
% Of Pretax Income | 1.35% | ||
Net Earnings | $2.564M | -$19.74M | -$8.296M |
YoY Change | -112.99% | 148.09% | -5.33% |
Net Earnings / Revenue | 3.05% | -27.83% | -67.21% |
Basic Earnings Per Share | $0.06 | -$0.49 | -$0.27 |
Diluted Earnings Per Share | $0.06 | -$490.0K | -$0.27 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.80M shares | 40.16M shares | 30.95M shares |
Diluted Shares Outstanding | 41.69M shares | 40.16M shares | 30.95M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $371.3M | $382.4M | $84.30M |
YoY Change | -2.9% | 135.03% | 78.6% |
Cash & Equivalents | $116.9M | $53.81M | $21.45M |
Short-Term Investments | $254.5M | $328.6M | $62.80M |
Other Short-Term Assets | $6.000M | $7.500M | $3.200M |
YoY Change | -20.0% | 29.31% | -8.57% |
Inventory | $42.05M | $33.60M | $9.299M |
Prepaid Expenses | |||
Receivables | $35.64M | $27.47M | $3.200M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $455.1M | $451.0M | $100.1M |
YoY Change | 0.9% | 74.81% | 86.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $111.3M | $103.2M | $29.97M |
YoY Change | 7.78% | 3.99% | 21.81% |
Goodwill | $59.91M | $50.94M | $8.000M |
YoY Change | 17.61% | 19.16% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.70M | ||
YoY Change | |||
Other Assets | $692.0K | $572.0K | $600.0K |
YoY Change | 20.98% | -15.51% | -45.45% |
Total Long-Term Assets | $187.6M | $154.8M | $42.78M |
YoY Change | 21.24% | 8.44% | 27.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $455.1M | $451.0M | $100.1M |
Total Long-Term Assets | $187.6M | $154.8M | $42.78M |
Total Assets | $642.7M | $605.7M | $142.9M |
YoY Change | 6.1% | 51.17% | 64.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.26M | $10.39M | $400.0K |
YoY Change | 37.22% | 125.23% | -92.16% |
Accrued Expenses | $38.43M | $46.76M | $9.300M |
YoY Change | -17.8% | 21.98% | 158.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $300.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $300.0K | $1.200M | |
YoY Change | -80.95% | ||
Total Short-Term Liabilities | $53.02M | $57.51M | $15.24M |
YoY Change | -7.8% | -61.77% | -12.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $283.3M | $269.3M | $25.90M |
YoY Change | 5.2% | 14.6% | |
Other Long-Term Liabilities | $15.89M | $17.86M | $7.200M |
YoY Change | -11.05% | 26.1% | -70.12% |
Total Long-Term Liabilities | $15.89M | $17.86M | $33.10M |
YoY Change | -11.05% | 26.1% | -29.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $53.02M | $57.51M | $15.24M |
Total Long-Term Liabilities | $15.89M | $17.86M | $33.10M |
Total Liabilities | $352.2M | $344.7M | $48.35M |
YoY Change | 2.17% | 100.0% | -24.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$395.9M | -$386.1M | |
YoY Change | 2.52% | 20.63% | |
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 | 1.065K shares |
Shareholders Equity | $290.5M | $261.0M | $94.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $642.7M | $605.7M | $142.9M |
YoY Change | 6.1% | 51.17% | 64.06% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.564M | -$19.74M | -$8.296M |
YoY Change | -112.99% | 148.09% | -5.33% |
Depreciation, Depletion And Amortization | $2.800M | $3.700M | $0.00 |
YoY Change | -24.32% | 15.63% | -100.0% |
Cash From Operating Activities | $13.71M | $3.650M | -$20.22M |
YoY Change | 275.62% | -51.59% | 85.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.640M | -$5.150M | -$4.370M |
YoY Change | -48.74% | -41.94% | 261.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $62.21M | -$56.00M | -$43.18M |
YoY Change | -211.09% | 419.48% | 118.52% |
Cash From Investing Activities | $59.57M | -$61.15M | -$47.54M |
YoY Change | -197.42% | 211.35% | 126.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $62.90M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.020M | 2.330M | 64.00M |
YoY Change | -13.3% | -2.1% | |
NET CHANGE | |||
Cash From Operating Activities | 13.71M | 3.650M | -20.22M |
Cash From Investing Activities | 59.57M | -61.15M | -47.54M |
Cash From Financing Activities | 2.020M | 2.330M | 64.00M |
Net Change In Cash | 75.30M | -55.17M | -3.760M |
YoY Change | -236.49% | 467.59% | -88.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.71M | $3.650M | -$20.22M |
Capital Expenditures | -$2.640M | -$5.150M | -$4.370M |
Free Cash Flow | $16.35M | $8.800M | -$15.85M |
YoY Change | 85.8% | -46.37% | 63.23% |
Facts In Submission
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|
40668877 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40954969 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
41000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
41000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19725000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-39643000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2920000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8207000 | USD | |
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1000000 | USD |
CY2017Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
324000 | USD |
CY2018Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
330000 | USD |
CY2017Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
276173000 | USD |
CY2018Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
283258000 | USD |
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
23811000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
48392000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
20916000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
43801000 | USD | |
us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
36000 | USD | |
CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
1361000 | USD |
CY2018Q2 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
100000 | 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 |
CY2017Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0770 | ||
CY2018Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | ||
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
3700000 | USD |
us-gaap |
Depreciation
Depreciation
|
6800000 | USD | |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
2800000 | USD |
us-gaap |
Depreciation
Depreciation
|
5600000 | USD | |
CY2017Q4 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
1510000 | USD |
CY2018Q2 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
1159000 | 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 | |
CY2018Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-162000 | USD |
CY2018Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
200000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
300000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
699000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.49 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.01 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2030000 | USD | |
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 |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3732000 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
55197000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
59912000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | 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 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
592000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9221000 | 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 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2599000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8046000 | 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 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
2007000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1175000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
133000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
146000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2149000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2826000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2470000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3640000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8402000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2303000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2324000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1849000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-102000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
642000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1480000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
325000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
4000 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
807000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | USD | |
CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
600000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
5226000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7815000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
5397000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10553000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2384000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
4102000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
16540000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
18652000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
41411000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
42053000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16500000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16070000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8371000 | USD |
CY2018Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7331000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1224000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1738000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1533000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2906000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
348888000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
352168000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
628371000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
642681000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56217000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53024000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
60047000 | USD |
CY2018Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1601000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
17870000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
62745000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
219194000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2444000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-204986000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
49280000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3662000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11021000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39609000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19743000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2564000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8116000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3933000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9720000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3942000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7651000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
86714000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
170046000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
77566000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
159109000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15780000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29829000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6541000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-395000 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
49847000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5366000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5245000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7604000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
8122000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
19577000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
3933000 | USD |
us-gaap |
Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
|
80000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
825000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
692000 | 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 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
356000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-91000 | 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 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
356000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-91000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16498000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15886000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
80000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
89000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-78000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
CY2017Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8771000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7818000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
274791000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
182749000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6694000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6039000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
345000000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
82782000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
244562000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2613000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1492000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
156256000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
165279000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
107046000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
111276000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
118191000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18856000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35487000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12239000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26617000 | USD | |
CY2017Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1389000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2611000 | USD | |
CY2018Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1819000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3609000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-389136000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-395871000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
70139000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
138564000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
80717000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
155004000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
70934000 | USD |
us-gaap |
Revenues
Revenues
|
140217000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
84107000 | USD |
us-gaap |
Revenues
Revenues
|
158714000 | USD | |
CY2017Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
665000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1317000 | USD | |
CY2018Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
390000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
710000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
70139000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
138564000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
80717000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
155004000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39552000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
81672000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44249000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
88439000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7345000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14744000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7047000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15432000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
18.85 | ||
CY2018Q2 | us-gaap |
Share Price
SharePrice
|
32.05 | |
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 |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
254450000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
34985 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
952000 | 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
|
1492000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279483000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
290513000 | USD |
CY2017Q4 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
|
14146000 | USD |
CY2017Q4 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
|
14000000 | USD |
CY2018Q2 | 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 |
CY2018Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40160000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39079000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41694000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40751000 | 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 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40796000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40751000 | shares |