$PGEN
PRECIGEN, INC.

2017 Q2 Form 10-Q Financial Statement

#000135609017000006 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $54.43M $53.50M $43.44M
YoY Change 3.68% 23.17% 28.33%
Cost Of Revenue $7.988M $6.804M $5.672M
YoY Change 26.15% 19.96% 5.78%
Gross Profit $46.45M $46.70M $37.77M
YoY Change 0.6% 23.66% 32.57%
Gross Profit Margin 85.33% 87.28% 86.94%
Selling, General & Admin $38.84M $35.14M $42.88M
YoY Change 28.35% -18.06% 55.21%
% of Gross Profit 83.63% 75.24% 113.54%
Research & Development $34.01M $34.18M $25.86M
YoY Change 19.86% 32.19% -67.4%
% of Gross Profit 73.23% 73.19% 68.46%
Depreciation & Amortization $2.852M $7.400M $5.648M
YoY Change 23.78% 31.02% 59.14%
% of Gross Profit 6.14% 15.85% 14.96%
Operating Expenses $89.70M $85.13M $83.97M
YoY Change 18.46% 1.38% -30.59%
Operating Profit -$35.27M -$31.38M -$40.53M
YoY Change 51.88% -22.58% -53.48%
Interest Expense $181.0K $179.0K $265.0K
YoY Change -32.21% -32.45% -22.74%
% of Operating Profit
Other Income/Expense, Net $18.13M $3.418M -$21.43M
YoY Change -181.12% -115.95% -118.52%
Pretax Income -$20.48M -$32.91M -$67.60M
YoY Change -59.55% -51.32% -354.15%
Income Tax -$813.0K -$533.0K -$2.281M
% Of Pretax Income
Net Earnings -$18.66M -$31.40M -$64.43M
YoY Change -61.96% -51.27% -337.77%
Net Earnings / Revenue -34.29% -58.69% -148.32%
Basic Earnings Per Share -$0.55
Diluted Earnings Per Share -$155.9K -$264.0K -$0.55
COMMON SHARES
Basic Shares Outstanding 119.6M shares 118.7M shares 116.9M shares
Diluted Shares Outstanding 116.9M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.2M $205.2M $260.4M
YoY Change -41.93% -21.2% 43.47%
Cash & Equivalents $64.36M $69.85M $145.7M
Short-Term Investments $92.80M $135.4M $114.7M
Other Short-Term Assets $14.20M $14.20M $6.500M
YoY Change 111.94% 118.46% 58.54%
Inventory $19.10M $19.10M $25.10M
Prepaid Expenses
Receivables $22.83M $19.70M $21.87M
Other Receivables $2.000M $1.700M $6.700M
Total Short-Term Assets $234.1M $281.7M $336.5M
YoY Change -32.27% -16.3% 40.93%
LONG-TERM ASSETS
Property, Plant & Equipment $92.88M $68.33M $44.67M
YoY Change 99.06% 52.95% 17.51%
Goodwill $164.9M $157.8M $164.6M
YoY Change 2.28% -4.1% 58.18%
Intangibles $240.4M $223.1M $255.5M
YoY Change -1.62% -12.68% 97.56%
Long-Term Investments $21.90M $23.95M $21.39M
YoY Change -3.57% 12.0% 607.18%
Other Assets $11.15M $4.943M $2.890M
YoY Change 984.73% 71.04% 2.3%
Total Long-Term Assets $699.9M $634.3M $625.9M
YoY Change 2.1% 1.34% 7.69%
TOTAL ASSETS
Total Short-Term Assets $234.1M $281.7M $336.5M
Total Long-Term Assets $699.9M $634.3M $625.9M
Total Assets $934.0M $915.9M $962.4M
YoY Change -9.42% -4.83% 17.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.221M $7.950M $7.537M
YoY Change 0.21% 5.48% 9.17%
Accrued Expenses $31.40M $24.10M $21.80M
YoY Change 37.72% 10.55% 44.37%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $400.0K $500.0K
YoY Change -40.0% -20.0% -16.67%
Long-Term Debt Due $434.0K $388.0K $893.0K
YoY Change -11.61% -56.55% -37.38%
Total Short-Term Liabilities $95.69M $90.65M $77.94M
YoY Change 0.2% 16.31% 60.03%
LONG-TERM LIABILITIES
Long-Term Debt $7.684M $7.608M $7.613M
YoY Change 2.05% -0.07% -8.28%
Other Long-Term Liabilities $5.144M $4.047M $3.030M
YoY Change 62.94% 33.56% 253.97%
Total Long-Term Liabilities $12.83M $11.66M $10.64M
YoY Change 20.03% 9.51% 16.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.69M $90.65M $77.94M
Total Long-Term Liabilities $12.83M $11.66M $10.64M
Total Liabilities $362.4M $365.8M $287.6M
YoY Change -10.05% 27.18% 72.58%
SHAREHOLDERS EQUITY
Retained Earnings -$780.9M -$762.2M -$607.2M
YoY Change 18.99% 25.54% 40.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $550.9M $528.5M $664.9M
YoY Change
Total Liabilities & Shareholders Equity $934.0M $915.9M $962.4M
YoY Change -9.42% -4.83% 17.37%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$18.66M -$31.40M -$64.43M
YoY Change -61.96% -51.27% -337.77%
Depreciation, Depletion And Amortization $2.852M $7.400M $5.648M
YoY Change 23.78% 31.02% 59.14%
Cash From Operating Activities -$23.14M -$24.69M -$3.609M
YoY Change 86.01% 584.1% -72.33%
INVESTING ACTIVITIES
Capital Expenditures -$26.14M $6.343M $4.257M
YoY Change 352.25% 49.0% 57.03%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $43.86M $40.90M $15.38M
YoY Change 113.64% 165.93% -165.95%
Cash From Investing Activities $17.73M $34.55M $3.880M
YoY Change 20.28% 790.57% -114.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $123.0K $160.0K
YoY Change -23.13% -53.08%
Cash From Financing Activities 410.0K -$3.146M $9.592M
YoY Change -94.38% -132.8% -91.33%
NET CHANGE
Cash From Operating Activities -23.14M -$24.69M -$3.609M
Cash From Investing Activities 17.73M $34.55M $3.880M
Cash From Financing Activities 410.0K -$3.146M $9.592M
Net Change In Cash -5.000M $7.245M $9.863M
YoY Change -152.08% -26.54% -86.22%
FREE CASH FLOW
Cash From Operating Activities -$23.14M -$24.69M -$3.609M
Capital Expenditures -$26.14M $6.343M $4.257M
Free Cash Flow $3.000M -$31.03M -$7.866M
YoY Change -145.05% 294.51% -50.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001356090
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119606141 shares
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
INTREXON CORP
CY2017Q1 dei Trading Symbol
TradingSymbol
XON
CY2016Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2555000 USD
CY2017Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1716000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8478000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
7950000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21637000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19698000 USD
CY2016Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-320000 USD
CY2017Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-198000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34050000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36687000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36202000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32967000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1325780000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1323706000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7894000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13188000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7894000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3515000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4618000 USD
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10627790 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12632507 shares
CY2016Q4 us-gaap Assets
Assets
949068000 USD
CY2017Q1 us-gaap Assets
Assets
915928000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
315181000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
281670000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
335307000 USD
CY2017Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
293831000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5000 USD
CY2017Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
94000 USD
CY2017Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
110000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
180684000 USD
CY2017Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
135486000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
180595000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
135377000 USD
CY2016Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
5993000 USD
CY2017Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
0 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
8123000 USD
CY2017Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
8126000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
839000 USD
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1132000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135782000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
145733000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62607000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69852000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9951000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7245000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
118688770 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
119552674 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118688770 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
119552674 shares
CY2016Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
0 USD
CY2017Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
0 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-63112000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28164000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-923000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-981000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-64035000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-29145000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4513000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7157000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
9562000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
9006000 USD
CY2016Q1 us-gaap Cost Of Services
CostOfServices
5672000 USD
CY2017Q1 us-gaap Cost Of Services
CostOfServices
6804000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2188000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-638000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
310142000 USD
CY2017Q1 us-gaap Deferred Revenue
DeferredRevenue
297291000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
53364000 USD
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
50333000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
256778000 USD
CY2017Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
246958000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16504000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
17007000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
16504000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
2133000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
2782000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5648000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7400000 USD
CY2017Q1 us-gaap Dividends Common Stock Paidinkind
DividendsCommonStockPaidinkind
0 USD
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
16793000 USD
CY2017Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
21787000 USD
CY2016Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
440000 USD
CY2017Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
621000 USD
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.55
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
88000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
526000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6540000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7480000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
23655000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
23951000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36551000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40931000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
262166000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
264005000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
225615000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
223074000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2176000 USD
CY2017Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2232000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-185000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-566000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
157175000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
157825000 USD
CY2017Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
650000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-67601000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32910000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5643000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4947000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2281000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-533000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2393000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-990000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3022000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1931000 USD
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3050000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-13011000 USD
CY2016Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-7578000 USD
CY2017Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
4994000 USD
CY2016Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
208000 USD
CY2017Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
161000 USD
CY2016Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10773000 USD
CY2017Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
924000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1485000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2058000 USD
CY2016Q1 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
12000 USD
CY2017Q1 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
0 USD
CY2016Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4724000 USD
CY2017Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
69000 USD
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-21000 USD
CY2017Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
156000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-839000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
526000 USD
CY2016Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
168000 USD
CY2017Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-859000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-143000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-210000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
225615000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223074000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
265000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
179000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
70000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
70000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
21139000 USD
CY2017Q1 us-gaap Inventory Gross
InventoryGross
19083000 USD
CY2016Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
610000 USD
CY2017Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
4624000 USD
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
10904000 USD
CY2017Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
11005000 USD
CY2016Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2032000 USD
CY2017Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2301000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
15105000 USD
CY2017Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
16080000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
379820000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
365767000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
949068000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
915928000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
94605000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
90650000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
820000 USD
CY2017Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
410000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
7948000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
7996000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
386000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
388000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
798000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
365000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
395000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
430000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
291000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7562000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7608000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
44392000 USD
CY2017Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
46340000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
9011000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
21623000 USD
CY2017Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
913000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9592000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3146000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3880000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34554000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3609000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24689000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-64429000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-31399000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-891000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-978000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21425000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3418000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1500000 USD
CY2017Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
83971000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
85128000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-40533000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-31381000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
52372000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5588000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6235000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6227000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6376000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
19265000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
67000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
80000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
59000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3901000 USD
CY2016Q1 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
335000 USD
CY2017Q1 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
41000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15776000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16581000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3710000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4943000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
587000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-20000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
698000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3252000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3232000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3868000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4047000 USD
CY2016Q4 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
23522000 USD
CY2017Q1 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
21476000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-193000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
146000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
561000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
595000 USD
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
145000 USD
CY2017Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
521000 USD
CY2016Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
7244000 USD
CY2017Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
CY2016Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2017Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10000 USD
CY2016Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2017Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
913000 USD
CY2016Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2721000 USD
CY2017Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4579000 USD
CY2016Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2017Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1161000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4257000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6343000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7361000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7170000 USD
CY2016Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2017Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1500000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
126000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
812000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1678000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18000000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
45000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
102000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
137000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9777000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
175000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-65320000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-32377000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98722000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105015000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64672000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68328000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
840000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
837000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2088000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
160000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
123000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25856000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34180000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6987000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6987000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-729341000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-762201000 USD
CY2016Q1 us-gaap Revenues
Revenues
43438000 USD
CY2017Q1 us-gaap Revenues
Revenues
53747000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8555000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8130000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10665000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12031000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42881000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35138000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13188000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7894000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
174602000 USD
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
135377000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2915000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2016Q1 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
4401000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
0 USD
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
175000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
560237000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
528538000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
569248000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
550161000 USD
CY2016Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
159115000 USD
CY2017Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
165945000 USD
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
116861151 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
118956780 shares
CY2017Q1 xon Adjustmentsfornoncontrollinginterests
Adjustmentsfornoncontrollinginterests
-13000 USD
CY2016Q1 xon Asset Acquisition Liabilities Arisingfrom Contingencies Amount Recognized
AssetAcquisitionLiabilitiesArisingfromContingenciesAmountRecognized
3660000 USD
CY2017Q1 xon Asset Acquisition Liabilities Arisingfrom Contingencies Amount Recognized
AssetAcquisitionLiabilitiesArisingfromContingenciesAmountRecognized
0 USD
CY2016Q4 xon Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
3893000 USD
CY2017Q1 xon Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
3824000 USD
CY2016Q1 xon Collaboration And Licensing Revenue
CollaborationAndLicensingRevenue
24073000 USD
CY2017Q1 xon Collaboration And Licensing Revenue
CollaborationAndLicensingRevenue
33065000 USD
CY2016Q4 xon Computer Hardwareand Software
ComputerHardwareandSoftware
6844000 USD
CY2017Q1 xon Computer Hardwareand Software
ComputerHardwareandSoftware
6980000 USD
CY2017Q1 xon Cumulative Effectof New Accounting Principlein Periodof Adoption1
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoption1
0 USD
CY2016Q4 xon Deferred Consideration Current
DeferredConsiderationCurrent
8801000 USD
CY2017Q1 xon Deferred Consideration Current
DeferredConsiderationCurrent
6887000 USD
CY2016Q1 xon Equity Securitiesand Preferred Stock Unrealized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedAppreciationDepreciation
-22331000 USD
CY2017Q1 xon Equity Securitiesand Preferred Stock Unrealized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedAppreciationDepreciation
-1622000 USD
CY2016Q4 xon Investments In Preferred Stock Noncurrent
InvestmentsInPreferredStockNoncurrent
129545000 USD
CY2017Q1 xon Investments In Preferred Stock Noncurrent
InvestmentsInPreferredStockNoncurrent
134661000 USD
CY2017Q1 xon Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
3431000 USD
CY2017Q1 xon Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
346000 USD
CY2017Q1 xon Long Term Debt Total Excluding Royaltybased Financing
LongTermDebtTotalExcludingRoyaltybasedFinancing
6056000 USD
CY2017Q1 xon Longterm Purchase Commitment Remaining Minimum Amount Committed
LongtermPurchaseCommitmentRemainingMinimumAmountCommitted
6705000 USD
CY2016Q1 xon Noncash Dividend Income
NoncashDividendIncome
0 USD
CY2017Q1 xon Noncash Dividend Income
NoncashDividendIncome
3926000 USD
CY2016Q1 xon Noncash Dividends To Shareholders
NoncashDividendsToShareholders
0 USD
CY2017Q1 xon Noncash Dividends To Shareholders
NoncashDividendsToShareholders
22385000 USD
CY2017Q1 xon Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
4780000 USD
CY2016Q1 xon Payments Of Deferred Consideration
PaymentsOfDeferredConsideration
0 USD
CY2017Q1 xon Payments Of Deferred Consideration
PaymentsOfDeferredConsideration
1991000 USD
CY2016Q1 xon Proceeds From Stock Option Exercises Not Yet Received
ProceedsFromStockOptionExercisesNotYetReceived
3553000 USD
CY2017Q1 xon Proceeds From Stock Option Exercises Not Yet Received
ProceedsFromStockOptionExercisesNotYetReceived
0 USD
CY2016Q1 xon Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
3083000 USD
CY2017Q1 xon Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
2915000 USD
CY2016Q1 xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
0 USD
CY2017Q1 xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
5082000 USD
CY2016Q1 xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
9333000 USD
CY2017Q1 xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
0 USD
CY2016Q4 xon Trees
Trees
2772000 USD
CY2017Q1 xon Trees
Trees
3271000 USD
CY2017Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001356090-17-000006-index-headers.html Edgar Link pending
0001356090-17-000006-index.html Edgar Link pending
0001356090-17-000006.txt Edgar Link pending
0001356090-17-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
xon-20170331.xml Edgar Link completed
xon-20170331.xsd Edgar Link pending
xon-20170331x10q.htm Edgar Link pending
xon-20170331xexx311.htm Edgar Link pending
xon-20170331xexx312.htm Edgar Link pending
xon-20170331xexx321.htm Edgar Link pending
xon-20170331xexx322.htm Edgar Link pending
xon-20170331_cal.xml Edgar Link unprocessable
xon-20170331_def.xml Edgar Link unprocessable
xon-20170331_lab.xml Edgar Link unprocessable
xon-20170331_pre.xml Edgar Link unprocessable