$PGEN
PRECIGEN, INC. Stock $pgen

$pgen Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000135609018000002 Filed on March 01, 2018

Income Statement

Concept	2018 Q1	2017	2016 Q4
Revenue	$37.16M	$231.0M	$46.00M
YoY Change	-30.55%	20.98%	10.85%
Cost Of Revenue	$6.783M	$29.53M	$14.36M
YoY Change	-0.31%	23.38%	-4.01%
Gross Profit	$30.38M	$201.5M	$31.64M
YoY Change	-34.95%	20.64%	19.22%
Gross Profit Margin	81.75%	87.22%	68.78%
Selling, General & Admin	$39.74M	$146.1M	$35.36M
YoY Change	13.09%	2.66%	1.78%
% of Gross Profit	130.81%	72.52%	111.76%
Research & Development	$37.27M	$143.2M	$28.87M
YoY Change	9.03%	27.71%	10.19%
% of Gross Profit	122.68%	71.09%	91.25%
Depreciation & Amortization	$8.382M	$31.15M	$6.910M
YoY Change	13.27%	26.75%	24.73%
% of Gross Profit	27.59%	15.46%	21.84%
Operating Expenses	$92.32M	$368.9M	$64.23M
YoY Change	8.44%	16.7%	5.42%
Operating Profit	-$42.24M	-$137.9M	-$32.59M
YoY Change	34.61%	10.17%	-5.25%
Interest Expense	$99.00K	$611.0K	$4.270M
YoY Change	-44.69%	-29.04%	870.45%
% of Operating Profit
Other Income/Expense, Net	$3.616M	$22.47M	-$13.01M
YoY Change	5.79%	-146.95%	-497.86%
Pretax Income	-$51.50M	-$78.37M	-$41.33M
YoY Change	56.47%	-59.64%	34.67%
Income Tax	-$4.086M	$2.072M	-$590.0K
% Of Pretax Income
Net Earnings	-$46.17M	-$117.0M	-$44.14M
YoY Change	47.03%	-37.29%	34.92%
Net Earnings / Revenue	-124.23%	-50.66%	-95.95%
Basic Earnings Per Share
Diluted Earnings Per Share	-$358.2K	-$975.0K	-$372.2K
COMMON SHARES
Basic Shares Outstanding	129.1M shares		118.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q1	2017	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.5M	$79.70M	$237.2M
YoY Change	-39.81%	-66.4%	-0.46%
Cash & Equivalents	$119.9M	$68.10M	$62.61M
Short-Term Investments	$3.600M	$11.60M	$174.6M
Other Short-Term Assets	$13.10M	$14.10M	$14.40M
YoY Change	-7.75%	-2.08%	118.18%
Inventory	$20.30M	$20.50M	$21.10M
Prepaid Expenses
Receivables	$17.70M	$37.70M	$21.64M
Other Receivables	$2.400M	$2.100M	$4.100M
Total Short-Term Assets	$187.5M	$154.0M	$315.2M
YoY Change	-33.42%	-51.14%	-2.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$119.2M	$112.7M	$64.67M
YoY Change	74.52%	74.19%	51.32%
Goodwill	$154.7M		$157.2M
YoY Change	-1.95%		-4.84%
Intangibles	$231.9M		$225.6M
YoY Change	3.95%		-8.86%
Long-Term Investments	$21.41M	$189.9M	$23.66M
YoY Change	-10.63%	3.94%	137.1%
Other Assets	$4.026M	$4.100M	$3.710M
YoY Change	-18.55%	10.81%	-0.4%
Total Long-Term Assets	$708.1M	$692.9M	$633.9M
YoY Change	11.65%	9.31%	-3.7%
TOTAL ASSETS
Total Short-Term Assets	$187.5M	$154.0M	$315.2M
Total Long-Term Assets	$708.1M	$692.9M	$633.9M
Total Assets	$895.7M	$846.9M	$949.1M
YoY Change	-2.21%	-10.77%	-3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.842M	$8.700M	$8.478M
YoY Change	-1.36%	2.35%	70.69%
Accrued Expenses	$29.40M	$27.60M	$22.30M
YoY Change	21.99%	23.77%	-17.41%
Deferred Revenue
YoY Change
Short-Term Debt	$300.0K	$200.0K	$800.0K
YoY Change	-25.0%	-75.0%	33.33%
Long-Term Debt Due	$501.0K	$500.0K	$386.0K
YoY Change	29.12%	25.0%	-58.49%
Total Short-Term Liabilities	$86.85M	$80.20M	$94.61M
YoY Change	-4.19%	-15.22%	24.64%
LONG-TERM LIABILITIES
Long-Term Debt	$7.425M	$7.500M	$7.562M
YoY Change	-2.41%	-1.32%	-0.47%
Other Long-Term Liabilities	$3.586M	$197.0M	$3.868M
YoY Change	-11.39%	-24.41%	386.54%
Total Long-Term Liabilities	$11.01M	$204.5M	$11.43M
YoY Change	-5.53%	-23.75%	36.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.85M	$80.20M	$94.61M
Total Long-Term Liabilities	$11.01M	$204.5M	$11.43M
Total Liabilities	$324.2M	$313.2M	$379.8M
YoY Change	-11.35%	-19.44%	37.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$930.2M		-$729.3M
YoY Change	22.04%		34.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$553.1M	$533.6M	$560.2M
YoY Change
Total Liabilities & Shareholders Equity	$895.7M	$846.9M	$949.1M
YoY Change	-2.21%	-10.77%	-3.36%

Cashflow Statement

Concept	2018 Q1	2017	2016 Q4
OPERATING ACTIVITIES
Net Income	-$46.17M	-$117.0M	-$44.14M
YoY Change	47.03%	-37.29%	34.92%
Depreciation, Depletion And Amortization	$8.382M	$31.15M	$6.910M
YoY Change	13.27%	26.75%	24.73%
Cash From Operating Activities	-$29.89M	-$103.7M	-$17.21M
YoY Change	21.06%	111.73%	-239.58%
INVESTING ACTIVITIES
Capital Expenditures	$10.77M	$46.67M	-$11.43M
YoY Change	69.86%	47.54%	292.78%
Acquisitions		-$2.054M
YoY Change
Other Investing Activities	$3.320M	$165.2M	$28.18M
YoY Change	-91.88%	1476.53%	-4958.62%
Cash From Investing Activities	-$7.456M	$104.3M	$16.75M
YoY Change	-121.58%	-467.47%	-579.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$82.37M	$0.00
YoY Change
Debt Paid & Issued, Net	$140.0K	$519.0K
YoY Change	13.82%	-56.79%
Cash From Financing Activities	$88.26M	$4.284M	910.0K
YoY Change	-2905.53%	-64.49%	-49.72%
NET CHANGE
Cash From Operating Activities	-$29.89M	-$103.7M	-17.21M
Cash From Investing Activities	-$7.456M	$104.3M	16.75M
Cash From Financing Activities	$88.26M	$4.284M	910.0K
Net Change In Cash	$51.83M	$5.951M	450.0K
YoY Change	615.42%	-108.99%	-95.77%
FREE CASH FLOW
Cash From Operating Activities	-$29.89M	-$103.7M	-$17.21M
Capital Expenditures	$10.77M	$46.67M	-$11.43M
Free Cash Flow	-$40.66M	-$150.4M	-$5.780M
YoY Change	31.03%	86.54%	-137.93%

Facts In Submission

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CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001356090
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CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2017	dei	Entity Registrant Name EntityRegistrantName	INTREXON CORP
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2017	dei	Trading Symbol TradingSymbol	XON
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CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1676000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1300000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	161660000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	190174000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	256165000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	215582000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	17007000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	15620000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	29870000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	33790000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	17007000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	15620000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	406000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	237000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1157000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1857000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2367000	USD
CY2015	us-gaap	Depreciation Depreciation	7872000	USD
CY2016	us-gaap	Depreciation Depreciation	9387000	USD
CY2017	us-gaap	Depreciation Depreciation	11951000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17743000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24572000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31145000	USD
CY2015	us-gaap	Dividends Common Stock Paidinkind DividendsCommonStockPaidinkind	172419000	USD
CY2017	us-gaap	Dividends Common Stock Paidinkind DividendsCommonStockPaidinkind	0	USD
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	16793000	USD
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	17913000	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	440000	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	313000	USD
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.76
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.55
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.42
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.37
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.58
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.33
CY2017Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.23
CY2017	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.98
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	209000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-873000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1027000	USD
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6540000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6474000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	23655000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	18870000	USD
CY2015Q1	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	6086000	USD
CY2015Q3	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	11500000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36551000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53904000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	133894000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	19258000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	17646000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18645000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18833000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18935000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	262166000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	286781000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	225615000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	232877000	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2176000	USD
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2515000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-633000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-666000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3124000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	165169000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	157175000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	153289000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	4850000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-7994000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	5087000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	13823000	USD
CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	2950000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-86978000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-194151000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	4700000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-44098000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-129700000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8944000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-21120000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-14283000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1016000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3877000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2880000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	28035000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	67549000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-60736000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	85288000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	620000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3463000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	5410000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-29573000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-66011000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	3182000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	3321000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	4147000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-98000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1485000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-64000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-3157000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-7905000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-3294000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	348000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	6350000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1166000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1165000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	10000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	566000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3263000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3618000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3402000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12138000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2588000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-740000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	74434000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-25481000	USD
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-75337000	USD
CY2015	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	11042000	USD
CY2016	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-6804000	USD
CY2017	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-631000	USD
CY2015	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-64000	USD
CY2016	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	310000	USD
CY2017	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	0	USD
CY2017	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	19485000	USD
CY2016Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	10904000	USD
CY2015	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1593000	USD
CY2016	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	9002000	USD
CY2017	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	3007000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	96000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	146000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1328000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2119000	USD
CY2017Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	11767000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8610000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8593000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	11064000	USD
CY2017	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-147000	USD
CY2015	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	10491000	USD
CY2016	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-12402000	USD
CY2017	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1466000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	774000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3807000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-663000	USD
CY2015	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	0	USD
CY2016	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	42000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2189000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1436000	USD
CY2015	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-5286000	USD
CY2016	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-271000	USD
CY2017	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-661000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2729000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	932000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-492000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	6987000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	225615000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	232877000	USD
CY2015	us-gaap	Interest Expense InterestExpense	1244000	USD
CY2016	us-gaap	Interest Expense InterestExpense	861000	USD
CY2017	us-gaap	Interest Expense InterestExpense	611000	USD
CY2015	us-gaap	Interest Paid InterestPaid	1195000	USD
CY2016	us-gaap	Interest Paid InterestPaid	964000	USD
CY2017	us-gaap	Interest Paid InterestPaid	617000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	21139000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	20493000	USD
CY2015	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	1884000	USD
CY2016	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	10190000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	8037000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	80173000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	846851000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	94605000	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	15105000	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	25277000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	379820000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	300306000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	949068000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	820000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	233000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	7948000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	386000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	502000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3438000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	502000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	360000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	832000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	372000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	401000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7562000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7535000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	44392000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	65863000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	9011000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	12914000	USD
CY2015	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	1566000	USD
CY2016	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2017	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	913000	USD
CY2016Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	43808000	USD
CY2017Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	43012000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	331683000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12065000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4284000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-259245000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28392000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	104332000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35669000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-55975000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-104139000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-84493000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-64429000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-49064000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-28982000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-44137000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-186612000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-31399000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-18664000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-39689000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-27266000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-117018000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3501000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3662000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-9802000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	68830000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47865000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	22473000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1500000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	USD
CY2017	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2015	us-gaap	Operating Expenses OperatingExpenses	320469000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	316092000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	368871000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-146864000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-40533000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-23222000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-28821000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-32590000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-125166000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-31381000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-35270000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-44747000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-26492000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-137890000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	67887000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	7964000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	7279000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8299000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	9186000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	9115000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	26044000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	104000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	58000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	56000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	55000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	120000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	310000	USD
CY2015	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	1486000	USD
CY2016	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	1051000	USD
CY2017	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	137000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15776000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	21080000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3710000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4054000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-561000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	430000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	87000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12108000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23901000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20599000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12669000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23471000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20686000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3868000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3451000	USD
CY2016Q4	us-gaap	Other Marketable Securities Current OtherMarketableSecuritiesCurrent	0	USD
CY2017Q4	us-gaap	Other Marketable Securities Current OtherMarketableSecuritiesCurrent	5285000	USD
CY2016Q4	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	23522000	USD
CY2017Q4	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	9815000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-460000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1662000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	517000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1314000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1700000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1013000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	982000	USD
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1048000	USD
CY2017	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1202000	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2017	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	10000	USD
CY2015	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1566000	USD
CY2016	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2017	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	913000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	123928000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-2054000	USD
CY2015	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	13442000	USD
CY2016	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	11542000	USD
CY2017	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	11189000	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	181572000	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	75246000	USD
CY2017	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2015	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	600000	USD
CY2016	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	2964000	USD
CY2017	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	2400000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	17080000	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2308000	USD
CY2017	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1161000	USD
CY2015	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
CY2016	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	7244000	USD
CY2017	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	14219000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12749000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31629000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46666000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7361000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7057000	USD
CY2015	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1500000	USD
CY2016	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	328234000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1500000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	81000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	547000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	143207000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	325000	USD
CY2015	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	13686000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15232000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5075000	USD
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5906000	USD
CY2015	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	88000000	USD
CY2016	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	101987000	USD
CY2017	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	174542000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	280000	USD
CY2017	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	235000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	626000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	274000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1636000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14462000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19165000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	980000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-87994000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-65320000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-50031000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-30011000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-44912000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-190274000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-32377000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-19662000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-40836000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-33945000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-126820000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	98722000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	158320000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64672000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112674000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1757000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1963000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1217000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16944000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4816000	USD
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	6493000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1564000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1201000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	519000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	147483000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	112135000	USD
CY2016Q3	us-gaap	Revenues Revenues	48985000	USD
CY2016Q4	us-gaap	Revenues Revenues	46002000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6987000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6987000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-729341000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-847820000	USD
CY2015	us-gaap	Revenues Revenues	173605000	USD
CY2016Q1	us-gaap	Revenues Revenues	43438000	USD
CY2016Q2	us-gaap	Revenues Revenues	52501000	USD
CY2016	us-gaap	Revenues Revenues	190926000	USD
CY2017Q1	us-gaap	Revenues Revenues	53504000	USD
CY2017Q2	us-gaap	Revenues Revenues	54433000	USD
CY2017Q3	us-gaap	Revenues Revenues	46016000	USD
CY2017Q4	us-gaap	Revenues Revenues	77028000	USD
CY2017	us-gaap	Revenues Revenues	230981000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	41879000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	36958000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	33589000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	42923000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	43049000	USD
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	50611000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109057000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	142318000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	146103000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	38667000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	42202000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	41576000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	174602000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	6273000	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4312500	shares
CY2015Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5609756	shares
CY2017Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1207980	shares
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	126863000	USD
CY2015	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	2169000	USD
CY2016	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	10777000	USD
CY2017	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	11118000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	110041000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	218193000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13686000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	328234000	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13686000	USD
CY2015	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	USD
CY2016	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1583000	USD
CY2017	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	USD
CY2017	xon	Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts	354000	USD
CY2015	xon	Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate Foreign Jurisdiction Amount EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateForeignJurisdictionAmount	-961000	USD
CY2016	xon	Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate Foreign Jurisdiction Amount EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateForeignJurisdictionAmount	0	USD
CY2015	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	0	USD
CY2016	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	4401000	USD
CY2017	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	0	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14462000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	19165000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	980000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	560237000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	533631000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	409289000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	704886000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	569248000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	546545000	USD
CY2016Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	159115000	USD
CY2017Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	185261000	USD
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	111066352	shares
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	117983836	shares
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	119998826	shares
CY2015	xon	Adjustmentsfornoncontrollinginterests Adjustmentsfornoncontrollinginterests	250000	USD
CY2017	xon	Adjustmentsfornoncontrollinginterests Adjustmentsfornoncontrollinginterests	-13000	USD
CY2015	xon	Asset Acquisition Liabilities Arisingfrom Contingencies Amount Recognized AssetAcquisitionLiabilitiesArisingfromContingenciesAmountRecognized	0	USD
CY2016	xon	Asset Acquisition Liabilities Arisingfrom Contingencies Amount Recognized AssetAcquisitionLiabilitiesArisingfromContingenciesAmountRecognized	3660000	USD
CY2017	xon	Asset Acquisition Liabilities Arisingfrom Contingencies Amount Recognized AssetAcquisitionLiabilitiesArisingfromContingenciesAmountRecognized	0	USD
CY2015	xon	Asset Conversion Original Asset Amount AssetConversionOriginalAssetAmount	0	USD
CY2016	xon	Asset Conversion Original Asset Amount AssetConversionOriginalAssetAmount	0	USD
CY2017	xon	Asset Conversion Original Asset Amount AssetConversionOriginalAssetAmount	3385000	USD
CY2016Q4	xon	Breedingand Production Animals Gross BreedingandProductionAnimalsGross	3893000	USD
CY2017Q4	xon	Breedingand Production Animals Gross BreedingandProductionAnimalsGross	3832000	USD
CY2015	xon	Collaboration And Licensing Revenue CollaborationAndLicensingRevenue	87821000	USD
CY2016	xon	Collaboration And Licensing Revenue CollaborationAndLicensingRevenue	109871000	USD
CY2017	xon	Collaboration And Licensing Revenue CollaborationAndLicensingRevenue	145579000	USD
CY2016Q4	xon	Computer Hardwareand Software ComputerHardwareandSoftware	6844000	USD
CY2017Q4	xon	Computer Hardwareand Software ComputerHardwareandSoftware	10128000	USD
CY2017	xon	Cumulative Effectof New Accounting Principlein Periodof Adoption1 CumulativeEffectofNewAccountingPrincipleinPeriodofAdoption1	0	USD
CY2016Q4	xon	Deferred Consideration Current DeferredConsiderationCurrent	8801000	USD
CY2017Q4	xon	Deferred Consideration Current DeferredConsiderationCurrent	0	USD
CY2016Q4	xon	Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption	31729000	USD
CY2017Q4	xon	Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption	17510000	USD
CY2017	xon	Deferred Tax Asset Tax Cutsand Jobs Act Changein Tax Rate Amount DeferredTaxAssetTaxCutsandJobsActChangeinTaxRateAmount	-87473000	USD
CY2016Q4	xon	Deferred Tax Assets Operatingand Capital Loss Carryforwards DeferredTaxAssetsOperatingandCapitalLossCarryforwards	144502000	USD
CY2017Q4	xon	Deferred Tax Assets Operatingand Capital Loss Carryforwards DeferredTaxAssetsOperatingandCapitalLossCarryforwards	111453000	USD
CY2016Q4	xon	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Long Term Debt DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndLongTermDebt	4168000	USD
CY2017Q4	xon	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Long Term Debt DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndLongTermDebt	3131000	USD
CY2017	xon	Deferred Tax Liability Tax Cutsand Jobs Act Changein Tax Rate Amount DeferredTaxLiabilityTaxCutsandJobsActChangeinTaxRateAmount	-1730000	USD
CY2015	xon	Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts	883000	USD
CY2016	xon	Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts	571000	USD
CY2017	xon	Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate Foreign Jurisdiction Amount EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateForeignJurisdictionAmount	2138000	USD
CY2015	xon	Effective Income Tax Rate Reconciliation Gain Losson Dividend Distribution EffectiveIncomeTaxRateReconciliationGainLossonDividendDistribution	0	USD
CY2016	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	-58894000	USD
CY2015	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	66876000	USD
CY2016	xon	Effective Income Tax Rate Reconciliation Gain Losson Dividend Distribution EffectiveIncomeTaxRateReconciliationGainLossonDividendDistribution	0	USD
CY2017	xon	Effective Income Tax Rate Reconciliation Gain Losson Dividend Distribution EffectiveIncomeTaxRateReconciliationGainLossonDividendDistribution	3965000	USD
CY2015	xon	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation	2433000	USD
CY2016	xon	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation	0	USD
CY2017	xon	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation	476000	USD
CY2017	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	2586000	USD
CY2017	xon	Estimated Current Income Tax Expense Benefit Refundable Accumulated Corporate Alternative Minimum Tax Credits EstimatedCurrentIncomeTaxExpenseBenefitRefundableAccumulatedCorporateAlternativeMinimumTaxCredits	-455000	USD
CY2017Q4	xon	Finitelived Intangible Assets Excluding In Process Researchand Development Net FinitelivedIntangibleAssetsExcludingInProcessResearchandDevelopmentNet	227211000	USD
CY2017	xon	Highly Liquid Investment Maximum Maturity Period HighlyLiquidInvestmentMaximumMaturityPeriod	P3M
CY2015	xon	Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance	-27019000	USD
CY2016	xon	Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance	-71426000	USD
CY2017	xon	Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance	57856000	USD
CY2015	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	-943000	USD
CY2016	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	-630000	USD
CY2017	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	-313000	USD
CY2015	xon	Increasein Duefrom Affiliate Current IncreaseinDuefromAffiliateCurrent	0	USD
CY2016	xon	Increasein Duefrom Affiliate Current IncreaseinDuefromAffiliateCurrent	0	USD
CY2017	xon	Increasein Duefrom Affiliate Current IncreaseinDuefromAffiliateCurrent	2598000	USD
CY2016Q4	xon	Investments In Preferred Stock Noncurrent InvestmentsInPreferredStockNoncurrent	129545000	USD
CY2017Q4	xon	Investments In Preferred Stock Noncurrent InvestmentsInPreferredStockNoncurrent	161225000	USD
CY2017Q4	xon	Long Term Debt Total Excluding Royaltybased Financing LongTermDebtTotalExcludingRoyaltybasedFinancing	5905000	USD
CY2017Q4	xon	Longterm Purchase Commitment Remaining Minimum Amount Committed LongtermPurchaseCommitmentRemainingMinimumAmountCommitted	15802000	USD
CY2015	xon	Noncash Dividend Income NoncashDividendIncome	0	USD
CY2016	xon	Noncash Dividend Income NoncashDividendIncome	7421000	USD
CY2017	xon	Noncash Dividend Income NoncashDividendIncome	16756000	USD
CY2015	xon	Noncash Dividends To Shareholders NoncashDividendsToShareholders	172419000	USD
CY2016	xon	Noncash Dividends To Shareholders NoncashDividendsToShareholders	0	USD
CY2017	xon	Noncash Dividends To Shareholders NoncashDividendsToShareholders	22385000	USD
CY2015	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	6252000	USD
CY2016	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	6705000	USD
CY2017	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	8678000	USD
CY2015	xon	Preferred Stock Received As Considerationfor Collaboration Amendments PreferredStockReceivedAsConsiderationforCollaborationAmendments	0	USD
CY2016	xon	Preferred Stock Received As Considerationfor Collaboration Amendments PreferredStockReceivedAsConsiderationforCollaborationAmendments	120000000	USD
CY2017	xon	Preferred Stock Received As Considerationfor Collaboration Amendments PreferredStockReceivedAsConsiderationforCollaborationAmendments	0	USD
CY2016Q4	xon	Research And Development Commitments Not Yet Incurred ResearchAndDevelopmentCommitmentsNotYetIncurred	10631000	USD
CY2017Q4	xon	Research And Development Commitments Not Yet Incurred ResearchAndDevelopmentCommitmentsNotYetIncurred	10682000	USD
CY2015	xon	Shares Issued As Consideration For License Agreement Value SharesIssuedAsConsiderationForLicenseAgreementValue	59579000	USD
CY2016	xon	Shares Issued As Consideration For License Agreement Value SharesIssuedAsConsiderationForLicenseAgreementValue	0	USD
CY2017	xon	Shares Issued As Consideration For License Agreement Value SharesIssuedAsConsiderationForLicenseAgreementValue	0	USD
CY2015	xon	Shares Issued During Period Value Issued For Services Expense SharesIssuedDuringPeriodValueIssuedForServicesExpense	2169000	USD
CY2016	xon	Shares Issued During Period Value Issued For Services Expense SharesIssuedDuringPeriodValueIssuedForServicesExpense	10777000	USD
CY2017	xon	Shares Issued During Period Value Issued For Services Expense SharesIssuedDuringPeriodValueIssuedForServicesExpense	11118000	USD
CY2015	xon	Stock And Warrants Issued During Period Value Acquisitions StockAndWarrantsIssuedDuringPeriodValueAcquisitions	126863000	USD
CY2016	xon	Stock And Warrants Issued During Period Value Acquisitions StockAndWarrantsIssuedDuringPeriodValueAcquisitions	0	USD
CY2017	xon	Stock And Warrants Issued During Period Value Acquisitions StockAndWarrantsIssuedDuringPeriodValueAcquisitions	16997000	USD
CY2015	xon	Stock Issued During Period Shares Acquisitionsof Noncontrolling Interests StockIssuedDuringPeriodSharesAcquisitionsofNoncontrollingInterests	307074	shares
CY2015Q1	xon	Stock Issued During Period Shares Issuedfor License Agreement StockIssuedDuringPeriodSharesIssuedforLicenseAgreement	2100085	shares
CY2015	xon	Stock Issued During Period Value Acquisition Of Noncontrolling Interests StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests	9412000	USD
CY2016	xon	Stock Issued During Period Value Acquisition Of Noncontrolling Interests StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests	0	USD
CY2017	xon	Stock Issued During Period Value Acquisition Of Noncontrolling Interests StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests	5082000	USD
CY2015	xon	Stock Issued During Period Value Issuedfor License Agreement StockIssuedDuringPeriodValueIssuedforLicenseAgreement	59579000	USD
CY2015	xon	Stock Received As Consideration For Collaboration Agreements StockReceivedAsConsiderationForCollaborationAgreements	9149000	USD
CY2016	xon	Stock Received As Consideration For Collaboration Agreements StockReceivedAsConsiderationForCollaborationAgreements	18766000	USD
CY2017	xon	Stock Received As Consideration For Collaboration Agreements StockReceivedAsConsiderationForCollaborationAgreements	0	USD
CY2017	xon	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-2185000	USD
CY2017	xon	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Transition Tax Amount TaxCutsandJobsActof2017IncompleteAccountingProvisionalTransitionTaxAmount	0	USD
CY2015	xon	Transfer Of Inventory To Breedingand Production Animals TransferOfInventoryToBreedingandProductionAnimals	0	USD
CY2016	xon	Transfer Of Inventory To Breedingand Production Animals TransferOfInventoryToBreedingandProductionAnimals	1191000	USD
CY2017	xon	Transfer Of Inventory To Breedingand Production Animals TransferOfInventoryToBreedingandProductionAnimals	0	USD
CY2016Q4	xon	Trees Gross TreesGross	2772000	USD
CY2017Q4	xon	Trees Gross TreesGross	6642000	USD
CY2015	xon	Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations	28035000	USD
CY2016	xon	Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations	67549000	USD
CY2017	xon	Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations	26619000	USD
CY2015	xon	Valuation Allowance Deferred Tax Asset Change In Amount Mergers And Acquisitions Net ValuationAllowanceDeferredTaxAssetChangeInAmountMergersAndAcquisitionsNet	1228000	USD
CY2016	xon	Valuation Allowance Deferred Tax Asset Change In Amount Mergers And Acquisitions Net ValuationAllowanceDeferredTaxAssetChangeInAmountMergersAndAcquisitionsNet	-1416000	USD
CY2017	xon	Valuation Allowance Deferred Tax Asset Change In Amount Mergers And Acquisitions Net ValuationAllowanceDeferredTaxAssetChangeInAmountMergersAndAcquisitionsNet	0	USD
CY2015	xon	Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment	-749000	USD
CY2016	xon	Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment	-142000	USD
CY2017	xon	Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment	1101000	USD
CY2015	xon	Valuation Allowance Deferred Tax Asset Changein Amountdueto Adoptionof Accounting Principle ValuationAllowanceDeferredTaxAssetChangeinAmountduetoAdoptionofAccountingPrinciple	0	USD
CY2016	xon	Valuation Allowance Deferred Tax Asset Changein Amountdueto Adoptionof Accounting Principle ValuationAllowanceDeferredTaxAssetChangeinAmountduetoAdoptionofAccountingPrinciple	0	USD
CY2017	xon	Valuation Allowance Deferred Tax Asset Changein Amountdueto Adoptionof Accounting Principle ValuationAllowanceDeferredTaxAssetChangeinAmountduetoAdoptionofAccountingPrinciple	17843000	USD
CY2015	xon	Valuation Allowance Deferred Tax Asset Changein Amountdueto Enacted Changesin Foreign Tax Rates ValuationAllowanceDeferredTaxAssetChangeinAmountduetoEnactedChangesinForeignTaxRates	0	USD
CY2016	xon	Valuation Allowance Deferred Tax Asset Changein Amountdueto Enacted Changesin Foreign Tax Rates ValuationAllowanceDeferredTaxAssetChangeinAmountduetoEnactedChangesinForeignTaxRates	0	USD
CY2017	xon	Valuation Allowance Deferred Tax Asset Changein Amountdueto Enacted Changesin Foreign Tax Rates ValuationAllowanceDeferredTaxAssetChangeinAmountduetoEnactedChangesinForeignTaxRates	1327000	USD
CY2015	xon	Valuation Allowance Tax Cutsand Jobs Act Changeintax Rate Deferred Tax Asset Amount ValuationAllowanceTaxCutsandJobsActChangeintaxRateDeferredTaxAssetAmount	0	USD
CY2016	xon	Valuation Allowance Tax Cutsand Jobs Act Changeintax Rate Deferred Tax Asset Amount ValuationAllowanceTaxCutsandJobsActChangeintaxRateDeferredTaxAssetAmount	0	USD
CY2017	xon	Valuation Allowance Tax Cutsand Jobs Act Changeintax Rate Deferred Tax Asset Amount ValuationAllowanceTaxCutsandJobsActChangeintaxRateDeferredTaxAssetAmount	-87473000	USD
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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;">Concentrations of Risk</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the Company's mix of fixed and variable rate securities holdings, the Company's investment portfolio is susceptible to changes in interest rates. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, gross unrealized losses on the Company's short-term investments were not material. From time to time, the Company may liquidate some or all of its investments to fund operational needs or other activities, such as capital expenditures or business acquisitions, or distribute its equity securities to shareholders as a stock dividend. Depending on which investments the Company liquidates to fund these activities, the Company could recognize a portion, or all, of the gross unrealized losses.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of trade and related party receivables. The Company controls credit risk through credit approvals, credit limits and monitoring procedures. The Company performs ongoing credit evaluations of its customers but generally does not require collateral to support accounts receivable.</font></div></div>
CY2017	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain insignificant reclassifications have been made to the prior year consolidated financial statements to conform to the current year presentation.</font></div></div>
CY2017	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

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$PGEN
PRECIGEN, INC. Stock $pgen

2018 Q1 Form 10-K Financial Statement

#000135609018000002 Filed on March 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN PRECIGEN, INC. Stock $pgen

2018 Q1 Form 10-K Financial Statement

#000135609018000002 Filed on March 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN
PRECIGEN, INC. Stock $pgen