$QLYS
Qualys Inc

2017 Q4 Form 10-Q Financial Statement

#000110784317000013 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $62.92M $59.49M $50.99M
YoY Change 20.47% 16.68% 20.06%
Cost Of Revenue $14.41M $12.73M $11.47M
YoY Change 23.4% 11.02% 30.85%
Gross Profit $48.51M $46.76M $39.52M
YoY Change 19.64% 18.32% 17.25%
Gross Profit Margin 77.1% 78.6% 77.51%
Selling, General & Admin $27.21M $25.02M $21.78M
YoY Change 19.08% 14.89% 13.05%
% of Gross Profit 56.09% 53.51% 55.11%
Research & Development $11.58M $10.89M $9.756M
YoY Change 30.33% 11.64% 28.98%
% of Gross Profit 23.87% 23.29% 24.68%
Depreciation & Amortization $5.500M $5.300M $4.600M
YoY Change 19.57% 15.22% 21.05%
% of Gross Profit 11.34% 11.33% 11.64%
Operating Expenses $38.78M $35.91M $31.54M
YoY Change 22.2% 13.88% 17.54%
Operating Profit $9.729M $10.85M $7.987M
YoY Change 10.42% 35.83% 16.12%
Interest Expense $710.0K $0.00 $9.000K
YoY Change -1114.29% -100.0%
% of Operating Profit 7.3% 0.0% 0.11%
Other Income/Expense, Net $652.0K $671.0K $230.0K
YoY Change -662.07% 191.74% -249.35%
Pretax Income $10.38M $11.52M $8.217M
YoY Change 19.39% 40.2% 22.2%
Income Tax -$2.880M $3.068M $3.221M
% Of Pretax Income -27.74% 26.63% 39.2%
Net Earnings $2.857M $8.452M $4.996M
YoY Change -51.63% 69.18% 21.17%
Net Earnings / Revenue 4.54% 14.21% 9.8%
Basic Earnings Per Share $0.07 $0.22 $0.14
Diluted Earnings Per Share $0.07 $0.21 $0.13
COMMON SHARES
Basic Shares Outstanding 37.92M shares 37.70M shares 35.48M shares
Diluted Shares Outstanding 40.30M shares 38.71M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.4M $302.7M $210.0M
YoY Change 18.25% 44.14% 20.62%
Cash & Equivalents $86.59M $90.52M $98.30M
Short-Term Investments $201.8M $212.2M $111.7M
Other Short-Term Assets $16.50M $18.30M $9.100M
YoY Change 68.37% 101.1% -31.58%
Inventory
Prepaid Expenses
Receivables $64.41M $46.35M $41.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $369.4M $367.4M $261.0M
YoY Change 22.83% 40.78% 15.82%
LONG-TERM ASSETS
Property, Plant & Equipment $61.44M $51.28M $40.67M
YoY Change 55.94% 26.09% 35.73%
Goodwill $1.549K $900.0K $317.0K
YoY Change -99.51% 183.91% 0.0%
Intangibles $21.98M $5.801M $1.080M
YoY Change 2126.55% 437.13% -36.77%
Long-Term Investments $67.20M $40.40M $64.90M
YoY Change 47.05% -37.75% 152.53%
Other Assets $2.178M $2.048M $1.939M
YoY Change 3.91% 5.62% -6.1%
Total Long-Term Assets $168.2M $133.9M $124.1M
YoY Change 58.18% 7.95% 70.05%
TOTAL ASSETS
Total Short-Term Assets $369.4M $367.4M $261.0M
Total Long-Term Assets $168.2M $133.9M $124.1M
Total Assets $537.5M $501.3M $385.0M
YoY Change 32.07% 30.2% 29.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.144M $1.398M $1.491M
YoY Change -44.22% -6.24% -27.45%
Accrued Expenses $21.44M $14.68M $16.32M
YoY Change 61.03% -10.08% 43.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $165.8M $148.2M $126.8M
YoY Change 27.19% 16.87% 20.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.07M $9.401M $2.386M
YoY Change 305.38% 294.01% 106.76%
Total Long-Term Liabilities $11.07M $9.401M $2.386M
YoY Change 305.38% 294.01% 106.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.8M $148.2M $126.8M
Total Long-Term Liabilities $11.07M $9.401M $2.386M
Total Liabilities $194.0M $173.7M $143.6M
YoY Change 30.55% 20.92% 23.42%
SHAREHOLDERS EQUITY
Retained Earnings $39.92M $37.20M -$14.17M
YoY Change -583.28% -362.58% -56.95%
Common Stock $39.00K $38.00K $36.00K
YoY Change 8.33% 5.56% 5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $343.5M $327.6M $241.4M
YoY Change
Total Liabilities & Shareholders Equity $537.5M $501.3M $385.0M
YoY Change 32.07% 30.2% 29.08%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $2.857M $8.452M $4.996M
YoY Change -51.63% 69.18% 21.17%
Depreciation, Depletion And Amortization $5.500M $5.300M $4.600M
YoY Change 19.57% 15.22% 21.05%
Cash From Operating Activities $25.80M $32.90M $20.20M
YoY Change 92.54% 62.87% 25.47%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$13.40M -$9.800M
YoY Change 154.55% 36.73% 117.78%
Acquisitions
YoY Change
Other Investing Activities -$23.80M -$65.20M -$34.30M
YoY Change -10.86% 90.09% 1459.09%
Cash From Investing Activities -$35.00M -$78.60M -$44.10M
YoY Change 12.18% 78.23% 568.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.200M 5.800M 4.000M
YoY Change -16.13% 45.0% 233.33%
NET CHANGE
Cash From Operating Activities 25.80M 32.90M 20.20M
Cash From Investing Activities -35.00M -78.60M -44.10M
Cash From Financing Activities 5.200M 5.800M 4.000M
Net Change In Cash -4.000M -39.90M -19.90M
YoY Change -65.52% 100.5% -285.98%
FREE CASH FLOW
Cash From Operating Activities $25.80M $32.90M $20.20M
Capital Expenditures -$11.20M -$13.40M -$9.800M
Free Cash Flow $37.00M $46.30M $30.00M
YoY Change 107.87% 54.33% 45.63%

Facts In Submission

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-8586000 USD
us-gaap Income Taxes Paid
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785000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1083000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-877000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-706000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-263000 USD
us-gaap Increase Decrease In Accounts Receivable
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-317000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6763000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
747000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10853000 USD
us-gaap Increase Decrease In Deferred Revenue
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17716000 USD
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IncreaseDecreaseInOtherNoncurrentLiabilities
1188000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1190000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1196000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
405000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
132000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
42000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
397000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
278000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3103000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3089000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2199000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2161000 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40000 USD
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
987000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5801000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
0 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
9000 USD
us-gaap Interest Expense
InterestExpense
3000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
363000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
903000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
753000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1775000 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2700000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7000000 USD
CY2016Q4 us-gaap Liabilities
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148591000 USD
CY2017Q3 us-gaap Liabilities
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173686000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
407004000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
501327000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
130332000 USD
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148244000 USD
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45725000 USD
CY2017Q3 us-gaap Long Term Investments
LongTermInvestments
40358000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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17159000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5207000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65262000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83206000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54704000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81779000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
4996000 USD
us-gaap Net Income Loss
NetIncomeLoss
13317000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
8452000 USD
us-gaap Net Income Loss
NetIncomeLoss
37584000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
230000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
438000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
671000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1484000 USD
us-gaap Number Of Operating Segments
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1 segment
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OperatingExpenses
31535000 USD
us-gaap Operating Expenses
OperatingExpenses
93129000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
35913000 USD
us-gaap Operating Expenses
OperatingExpenses
103224000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7987000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
10849000 USD
us-gaap Operating Income Loss
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27514000 USD
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4649000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4873000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5198000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26136000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-4000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
38000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-87000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-12000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1384000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2096000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2048000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-96000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
227000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
115000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
36000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-96000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
227000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
115000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-58000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
140000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
103000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2731000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9401000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-124000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-442000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-82000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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202000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17571000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
180161000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
198866000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5753000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18809000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26612000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9756000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27353000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10892000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31240000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9808000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18299000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
133708000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
148025000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12529000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22778000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98906000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
124394000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39401000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51281000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
152000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
353000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1200000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1200000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8261000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37203000 USD
CY2016Q3 us-gaap Revenues
Revenues
50987000 USD
us-gaap Revenues
Revenues
145701000 USD
CY2017Q3 us-gaap Revenues
Revenues
59490000 USD
us-gaap Revenues
Revenues
167913000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14498000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43393000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15475000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
46872000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15122000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18522000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
347573 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
33.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
338725 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
101717000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
145402000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7527680 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5154309 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.25
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.60
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
110203000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3458555 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
19.94
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
139543000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4852064 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.38
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.40
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y0M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
157119000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
212210000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2364523 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
258413000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
327641000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38712000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38205000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40299000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39601000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35477000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35074000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37703000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37162000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The Company reclassified certain information technology expenses across the functions that benefit from their support. For the three months ended September 30, 2016, the Company reclassified </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.8 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> out of general and administrative expenses. Of this amount the Company reclassified </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.2 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to cost of revenues, </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.3 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to research and development and </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.3 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to sales and marketing. For the nine months ended September 30, 2016, the Company reclassified </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$2.2 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> out of general and administrative expenses. Of this amount the Company reclassified </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.5 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to cost of revenues, </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$1.0 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to research and development and </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">$0.7 million</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> to sales and marketing. </font></div></div>

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