2018 Q4 Form 10-Q Financial Statement
#000139681418000031 Filed on November 01, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $95.12M | $83.45M | $79.08M |
YoY Change | 20.28% | 23.93% | 8.47% |
Cost Of Revenue | $23.98M | $19.07M | $21.30M |
YoY Change | 12.6% | 4.59% | -9.85% |
Gross Profit | $71.14M | $64.38M | $57.78M |
YoY Change | 23.11% | 31.11% | 17.25% |
Gross Profit Margin | 74.79% | 77.15% | 73.07% |
Selling, General & Admin | $44.60M | $44.18M | $39.20M |
YoY Change | 13.78% | 8.7% | 12.97% |
% of Gross Profit | 62.7% | 68.62% | 67.84% |
Research & Development | $14.20M | $14.90M | $10.00M |
YoY Change | 42.0% | 26.51% | -41.52% |
% of Gross Profit | 19.96% | 23.14% | 17.31% |
Depreciation & Amortization | $4.060M | $3.500M | $3.660M |
YoY Change | 10.93% | 2.94% | 12.27% |
% of Gross Profit | 5.71% | 5.44% | 6.33% |
Operating Expenses | $82.85M | $79.40M | $70.61M |
YoY Change | 17.33% | 11.98% | -6.3% |
Operating Profit | -$11.72M | $4.048M | -$12.83M |
YoY Change | -8.68% | -213.33% | -50.81% |
Interest Expense | -$3.800M | $5.642M | -$3.800M |
YoY Change | 0.0% | 10.04% | 153.33% |
% of Operating Profit | 139.38% | ||
Other Income/Expense, Net | -$200.0K | -$4.750M | $0.00 |
YoY Change | 19.35% | -100.0% | |
Pretax Income | $8.300M | -$702.0K | $4.600M |
YoY Change | 80.43% | -90.7% | -215.0% |
Income Tax | $0.00 | -$62.00K | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $8.285M | -$640.0K | $4.595M |
YoY Change | 80.3% | -91.58% | -215.66% |
Net Earnings / Revenue | 8.71% | -0.77% | 5.81% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $201.9K | -$14.63K | $113.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 41.11M shares | 41.00M shares | 40.57M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $383.5M | $386.4M | $311.3M |
YoY Change | 23.19% | 31.38% | 80.36% |
Cash & Equivalents | $132.5M | $230.9M | $54.13M |
Short-Term Investments | $250.9M | $155.5M | $257.2M |
Other Short-Term Assets | $7.900M | $6.500M | $6.700M |
YoY Change | 17.91% | 16.07% | -27.96% |
Inventory | $48.57M | $44.88M | $41.41M |
Prepaid Expenses | |||
Receivables | $38.00M | $34.27M | $31.66M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $478.0M | $472.0M | $391.1M |
YoY Change | 22.21% | 29.03% | 60.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $108.7M | $110.1M | $107.0M |
YoY Change | 1.52% | 3.88% | 5.97% |
Goodwill | $62.04M | $62.04M | $55.20M |
YoY Change | 12.4% | 17.15% | 18.1% |
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | $40.00M | $14.10M | $74.20M |
YoY Change | -46.09% | -82.55% | |
Other Assets | $657.0K | $747.0K | $825.0K |
YoY Change | -20.36% | 37.06% | 32.21% |
Total Long-Term Assets | $211.4M | $187.0M | $237.3M |
YoY Change | -10.91% | -22.17% | 59.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $478.0M | $472.0M | $391.1M |
Total Long-Term Assets | $211.4M | $187.0M | $237.3M |
Total Assets | $689.4M | $659.0M | $628.4M |
YoY Change | 9.7% | 8.74% | 60.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.37M | $13.80M | $14.66M |
YoY Change | -1.98% | 12.36% | 95.15% |
Accrued Expenses | $45.87M | $40.36M | $41.06M |
YoY Change | 11.71% | 1.66% | 11.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $300.0K | $300.0K | $300.0K |
YoY Change | 0.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $60.66M | $54.52M | $56.22M |
YoY Change | 7.91% | 4.18% | 25.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $290.6M | $286.9M | $276.2M |
YoY Change | 5.21% | 5.21% | 154.09% |
Other Long-Term Liabilities | $16.87M | $16.36M | $16.50M |
YoY Change | 2.28% | 0.81% | -12.77% |
Total Long-Term Liabilities | $16.87M | $16.36M | $16.50M |
YoY Change | 2.28% | 0.81% | -12.77% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.66M | $54.52M | $56.22M |
Total Long-Term Liabilities | $16.87M | $16.36M | $16.50M |
Total Liabilities | $368.1M | $357.8M | $348.9M |
YoY Change | 5.51% | 4.83% | 102.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$388.2M | -$396.5M | -$389.1M |
YoY Change | -0.23% | 0.71% | 12.39% |
Common Stock | $41.00K | $41.00K | $41.00K |
YoY Change | 0.0% | 0.0% | 10.81% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | 0.000 shares | 0.000 shares |
Shareholders Equity | $321.2M | $301.3M | $279.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $689.4M | $659.0M | $628.4M |
YoY Change | 9.7% | 8.74% | 60.52% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.285M | -$640.0K | $4.595M |
YoY Change | 80.3% | -91.58% | -215.66% |
Depreciation, Depletion And Amortization | $4.060M | $3.500M | $3.660M |
YoY Change | 10.93% | 2.94% | 12.27% |
Cash From Operating Activities | $21.22M | $16.63M | $16.94M |
YoY Change | 25.27% | -691.81% | -2.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.240M | -$4.450M | -$5.080M |
YoY Change | -55.91% | -17.9% | 4.1% |
Acquisitions | $15.00M | ||
YoY Change | |||
Other Investing Activities | -$120.9M | $98.91M | $13.77M |
YoY Change | -978.14% | -548.57% | -775.0% |
Cash From Investing Activities | -$123.2M | $94.46M | $8.690M |
YoY Change | -1517.26% | -443.87% | -225.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.520M | 2.990M | 2.280M |
YoY Change | 54.39% | 11.15% | 113.08% |
NET CHANGE | |||
Cash From Operating Activities | 21.22M | 16.63M | 16.94M |
Cash From Investing Activities | -123.2M | 94.46M | 8.690M |
Cash From Financing Activities | 3.520M | 2.990M | 2.280M |
Net Change In Cash | -98.42M | 114.1M | 27.91M |
YoY Change | -452.63% | -513.48% | 142.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.22M | $16.63M | $16.94M |
Capital Expenditures | -$2.240M | -$4.450M | -$5.080M |
Free Cash Flow | $23.46M | $21.08M | $22.02M |
YoY Change | 6.54% | 707.66% | -0.94% |
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CY2018Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
286893000 | USD |
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
18228000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
66621000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19065000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
62866000 | USD | |
us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
43000 | 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 |
CY2017Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0775 | ||
CY2018Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | ||
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
3400000 | USD |
us-gaap |
Depreciation
Depreciation
|
10200000 | USD | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
3500000 | USD |
us-gaap |
Depreciation
Depreciation
|
9100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10174000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9114000 | USD | |
CY2017Q4 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
1510000 | USD |
CY2018Q3 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
2083000 | 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 | |
CY2018Q3 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-1259000 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-1511000 | 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 | |
CY2018Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
1300000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
1500000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1074000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2139000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-10000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
55197000 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3700000 | USD |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3732000 | USD | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
62040000 | 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 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1839000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-7382000 | 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 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-702000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8748000 | 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 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2541000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1366000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-62000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | 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
|
2898000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2916000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2265000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1644000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-71000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7834000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3473000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2999000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
812000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3734000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1412000 | USD | |
CY2018Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
700000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
5127000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12942000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
5642000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16195000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6896000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
4108000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
16540000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
16542000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
41411000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
44884000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16500000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16329000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8371000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12013000 | USD |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1068000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2805000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1586000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4493000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
348888000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
357779000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
628371000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
659045000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56217000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
54523000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
60047000 | USD |
CY2018Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-9728000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
176815000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
221882000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5426000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-232464000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
143739000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
854000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
27650000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7597000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47206000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-640000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8756000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3980000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13700000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4750000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12401000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
70907000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
240953000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
79400000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
238510000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3572000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33401000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4048000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3653000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
47849000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5366000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5245000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7570000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
8089000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
19577000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2002000 | USD |
us-gaap |
Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
|
120000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
825000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
747000 | 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 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
305000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
213000 | 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 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
305000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
213000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16498000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16363000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
79000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
169000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-694000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-699000 | 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
|
14190000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12271000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
436017000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
182750000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6694000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6490000 | 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
|
223962000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
345602000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5304000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4474000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
156256000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
167570000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
107046000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
110063000 | USD |
CY2018Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
900000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
900000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
118193000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11775000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47262000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14897000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41514000 | USD | |
CY2017Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2161000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4772000 | USD | |
CY2018Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2479000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
6088000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-389136000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-396511000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
66951000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
205515000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82708000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
237713000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
67335000 | USD |
us-gaap |
Revenues
Revenues
|
207552000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
83448000 | USD |
us-gaap |
Revenues
Revenues
|
242163000 | USD | |
CY2017Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
358000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1676000 | USD | |
CY2018Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
740000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1450000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
66951000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
205515000 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
82708000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
237713000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40644000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
122316000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44179000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
132619000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8663000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23407000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8108000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23539000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
18.90 | ||
CY2018Q3 | us-gaap |
Share Price
SharePrice
|
49.15 | |
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 |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
155468000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
34985 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4474000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279483000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301266000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
952000 | 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 |
CY2018Q3 | 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 |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
35000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40463000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39540000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40995000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40833000 | shares |