2018 Q1 Form 10-Q Financial Statement
#000073326918000010 Filed on February 07, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
Revenue | $244.8M | $234.9M | $224.9M |
YoY Change | 8.86% | 5.18% | 0.07% |
Cost Of Revenue | $23.80M | $24.53M | $118.3M |
YoY Change | -79.88% | -78.94% | -4.29% |
Gross Profit | $36.41M | $34.60M | $106.6M |
YoY Change | -65.84% | -67.62% | 5.52% |
Gross Profit Margin | 14.87% | 14.73% | 47.39% |
Selling, General & Admin | $47.60M | $48.76M | $86.20M |
YoY Change | -44.78% | -34.7% | 12.68% |
% of Gross Profit | 130.73% | 140.95% | 80.88% |
Research & Development | $16.00M | $14.31M | $23.50M |
YoY Change | -31.91% | -31.69% | 39.88% |
% of Gross Profit | 43.94% | 41.37% | 22.05% |
Depreciation & Amortization | $9.300M | $9.400M | $21.60M |
YoY Change | -56.94% | -52.76% | -3.14% |
% of Gross Profit | 25.54% | 27.17% | 20.27% |
Operating Expenses | $63.60M | $62.28M | $109.7M |
YoY Change | -42.02% | -36.27% | 17.7% |
Operating Profit | -$19.01M | $3.117M | -$8.709M |
YoY Change | 118.28% | -65.8% | -211.65% |
Interest Expense | $2.566M | -$2.100M | |
YoY Change | 47.22% | 10.53% | |
% of Operating Profit | 82.32% | ||
Other Income/Expense, Net | $400.0K | $432.0K | $200.0K |
YoY Change | 100.0% | -125.29% | -200.0% |
Pretax Income | -$27.50M | -$27.26M | -$10.60M |
YoY Change | 159.43% | -467.99% | 7.07% |
Income Tax | -$10.40M | -$29.79M | -$2.600M |
% Of Pretax Income | |||
Net Earnings | $5.200M | $22.90M | -$8.100M |
YoY Change | -164.2% | 1981.82% | 406.25% |
Net Earnings / Revenue | 2.12% | 9.75% | -3.6% |
Basic Earnings Per Share | $0.07 | $0.29 | -$0.10 |
Diluted Earnings Per Share | $0.07 | $0.28 | -$0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 79.10M shares | 79.04M shares | |
Diluted Shares Outstanding | 81.87M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $140.0M | $177.8M | $170.3M |
YoY Change | -17.79% | 28.93% | -10.18% |
Cash & Equivalents | $140.0M | $176.4M | $168.7M |
Short-Term Investments | |||
Other Short-Term Assets | $20.17M | $42.36M | $48.31M |
YoY Change | -58.24% | -3.73% | 27.47% |
Inventory | |||
Prepaid Expenses | $6.622M | $28.25M | $25.71M |
Receivables | $52.05M | $155.6M | $142.8M |
Other Receivables | $10.00M | $6.400M | $11.10M |
Total Short-Term Assets | $360.6M | $382.2M | $368.5M |
YoY Change | -2.15% | 17.99% | -1.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $32.34M | $153.0M | $156.0M |
YoY Change | -79.27% | -12.05% | -14.77% |
Goodwill | $203.6M | $592.8M | $200.4M |
YoY Change | 1.62% | -59.33% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $37.85M | $43.58M | $51.44M |
YoY Change | -26.42% | 211.26% | 295.72% |
Total Long-Term Assets | $848.9M | $844.3M | $866.0M |
YoY Change | -1.98% | -4.7% | 11.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $360.6M | $382.2M | $368.5M |
Total Long-Term Assets | $848.9M | $844.3M | $866.0M |
Total Assets | $1.209B | $1.226B | $1.235B |
YoY Change | -2.03% | 1.37% | 7.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.80M | $46.20M | $40.20M |
YoY Change | -53.23% | 7.19% | 6.63% |
Accrued Expenses | $53.40M | $90.60M | $113.1M |
YoY Change | -52.79% | -11.44% | 3.19% |
Deferred Revenue | $4.506M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.583M | $1.837M | $39.82M |
YoY Change | -96.02% | -94.91% | 23.66% |
Total Short-Term Liabilities | $178.6M | $172.8M | $230.2M |
YoY Change | -22.42% | -19.29% | 2.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $227.8M | $227.9M | $189.2M |
YoY Change | 20.4% | 13.5% | 19.82% |
Other Long-Term Liabilities | $10.02M | $17.33M | $17.73M |
YoY Change | -43.51% | 17.88% | 18.2% |
Total Long-Term Liabilities | $10.02M | $17.33M | $17.73M |
YoY Change | -43.51% | -91.96% | -89.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $178.6M | $172.8M | $230.2M |
Total Long-Term Liabilities | $10.02M | $17.33M | $17.73M |
Total Liabilities | $188.6M | $190.1M | $247.9M |
YoY Change | -23.93% | -60.94% | -45.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $628.3M | $623.2M | $602.6M |
YoY Change | 4.27% | ||
Common Stock | $1.249B | $1.230B | $1.168B |
YoY Change | 6.99% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $749.1M | $774.1M | $739.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.209B | $1.226B | $1.235B |
YoY Change | -2.03% | 1.37% | 7.37% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.200M | $22.90M | -$8.100M |
YoY Change | -164.2% | 1981.82% | 406.25% |
Depreciation, Depletion And Amortization | $9.300M | $9.400M | $21.60M |
YoY Change | -56.94% | -52.76% | -3.14% |
Cash From Operating Activities | $35.00M | $43.40M | $30.60M |
YoY Change | 14.38% | -11.43% | -22.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.600M | -$3.100M | -$21.20M |
YoY Change | -73.58% | -75.97% | 17.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$19.80M | -$13.70M | $24.10M |
YoY Change | -182.16% | -90.04% | -6125.0% |
Cash From Investing Activities | -$25.40M | -$16.80M | $2.800M |
YoY Change | -1007.14% | -88.83% | -115.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -46.40M | -18.90M | -900.0K |
YoY Change | 5055.56% | -129.26% | -94.89% |
NET CHANGE | |||
Cash From Operating Activities | 35.00M | 43.40M | 30.60M |
Cash From Investing Activities | -25.40M | -16.80M | 2.800M |
Cash From Financing Activities | -46.40M | -18.90M | -900.0K |
Net Change In Cash | -36.80M | 7.700M | 32.50M |
YoY Change | -213.23% | -120.92% | 884.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.00M | $43.40M | $30.60M |
Capital Expenditures | -$5.600M | -$3.100M | -$21.20M |
Free Cash Flow | $40.60M | $46.50M | $51.80M |
YoY Change | -21.62% | -24.88% | -9.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Finite Lived Intangible Assets Net Customer Relationships And Trademarks
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|
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Share Based Compensation Arrangement By Share Based Payment Award Holdback Expenses
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|
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|
36183000 | USD |
acxm |
Leasehold Improvements Paid By Lessor Noncash Investing And Financing Activities
LeaseholdImprovementsPaidByLessorNoncashInvestingAndFinancingActivities
|
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|
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Acquisition Related Cash Held In Escrow
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|
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Acquisition Related Cash Held In Escrow
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|
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Capitalized Software Net Of Accumulated Amortization
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47638000 | USD |
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Restructuring Reserve Charges And Adjustments
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Cash And Cash Equivalents At Carrying Value
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Common Stock Value
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Earnings Per Share Basic
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|
0.29 | |
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Earnings Per Share Basic
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0.23 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Earnings Per Share Basic
EarningsPerShareBasic
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0.01 | |
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0.16 | ||
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0.01 | |
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Escrow Deposit
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Goodwill
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Goodwill Foreign Currency Translation Gain Loss
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117000 | USD | |
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|
-21000 | USD | |
CY2017Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1785000 | USD | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
106844000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
295988000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
520000 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
118951000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2646000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
327673000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7407000 | USD |
CY2016Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
155000 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
784000 | USD | |
CY2017Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19288000 | USD | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31620000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
91993000 | USD | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30886000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
95166000 | USD | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
592731000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6334000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7099000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1900000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14030000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19994000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4796000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1152000 | USD | |
CY2017Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7098000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6365000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11819000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18232000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6161000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11432000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1000000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
463000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
621000 | USD | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1234538000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1226490000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10247000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4314000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8653000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1277000 | USD | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
1743000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5244000 | USD | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
172808000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
189241000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
227943000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
39819000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
2566000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1837000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
230213000 | USD |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1708000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
271591000 | USD | |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
107893000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5109000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
321869000 | USD | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
97729000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39819000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1837000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
26740000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-35067000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-162125000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-34903000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
85165000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
76391000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1073000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12189000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22941000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18305000 | USD | |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2147000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7493000 | USD | |
CY2017Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
4000000 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9115000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24397000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11058000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5804000 | USD | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
59861000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
53999000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
48310000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
42357000 | USD |
CY2017Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
6443000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
6411000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
51443000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
43576000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1340000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2410000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
416000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1827000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1319000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2293000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
416000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1827000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
21000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
117000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2016Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-36000 | USD | |
CY2016Q4 | us-gaap |
Other General Expense
OtherGeneralExpense
|
2111000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
2724000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
419000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-61000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
135000 | USD | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17730000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17328000 | USD |
CY2017Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
23000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
24000 | USD | |
CY2017Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
41000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30542000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39441000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4001000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
137383000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30096000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26950000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
11171000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
10332000 | USD | |
CY2017Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
25714000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
28246000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9670000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5107000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
230000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
16988000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4000000 | USD | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
155974000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
153039000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
24173000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
226732000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20950000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58631000 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23318000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
70894000 | USD | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
602609000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
623156000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
223312000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
655380000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
234871000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
672625000 | USD | |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
43048000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
118243000 | USD | |
CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
53730000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
152288000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33955000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46707000 | USD | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2109993 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
13.53 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
6044000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
88870 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
20.08 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
299641 | shares | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
38448000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3033071 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2717000 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.14 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.45 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
15.05 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
21.32 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
2109993 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2717000 | shares |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
29701000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y1M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y8M25D | ||
CY2017Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
13.53 | |
CY2017Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
13.45 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y8M25D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
526842 | shares | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
738980000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
774111000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
738980000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
774111000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1600000 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1039345000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1088988000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39441000 | USD | |
CY2016Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2344000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2019000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2826000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2611000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79851000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79494000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81869000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81594000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77507000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77475000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79043000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78983000 | shares | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
720000 | USD |