2017 Q1 Form 10-Q Financial Statement
#000091727317000013 Filed on April 28, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 | 2015 Q4 |
---|---|---|---|
Revenue | $97.35M | $72.68M | $76.77M |
YoY Change | 33.94% | -0.32% | 6.57% |
Cost Of Revenue | $14.48M | $12.21M | $11.30M |
YoY Change | 18.63% | 13.49% | 5.61% |
Gross Profit | $82.87M | $60.48M | $65.40M |
YoY Change | 37.03% | -2.71% | 6.69% |
Gross Profit Margin | 85.12% | 83.2% | 85.19% |
Selling, General & Admin | $28.19M | $23.10M | $16.90M |
YoY Change | 22.04% | 24.82% | -11.52% |
% of Gross Profit | 34.01% | 38.19% | 25.84% |
Research & Development | $36.00M | $28.53M | $25.60M |
YoY Change | 26.2% | -0.02% | -9.86% |
% of Gross Profit | 43.44% | 47.17% | 39.14% |
Depreciation & Amortization | $3.392M | $2.969M | $9.200M |
YoY Change | 14.25% | -8.0% | -3.16% |
% of Gross Profit | 4.09% | 4.91% | 14.07% |
Operating Expenses | $64.19M | $51.62M | $42.50M |
YoY Change | 24.34% | 9.75% | -10.9% |
Operating Profit | $13.43M | $9.294M | $20.33M |
YoY Change | 44.54% | -48.05% | 15.63% |
Interest Expense | $3.206M | $3.141M | -$2.800M |
YoY Change | 2.07% | 1.88% | -3.45% |
% of Operating Profit | 23.86% | 33.8% | -13.77% |
Other Income/Expense, Net | -$3.052M | -$2.899M | |
YoY Change | 5.28% | -1.76% | |
Pretax Income | $10.38M | $6.395M | $17.60M |
YoY Change | 62.35% | -57.2% | 19.73% |
Income Tax | $7.376M | $4.517M | $4.600M |
% Of Pretax Income | 71.05% | 70.63% | 26.14% |
Net Earnings | $3.006M | $1.878M | $12.99M |
YoY Change | 60.06% | -80.24% | 65.69% |
Net Earnings / Revenue | 3.09% | 2.58% | 16.92% |
Basic Earnings Per Share | $0.03 | $0.02 | |
Diluted Earnings Per Share | $0.03 | $0.02 | $115.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 111.5M shares | 109.7M shares | 111.5M shares |
Diluted Shares Outstanding | 115.3M shares | 112.3M shares | 113.4M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $187.6M | $225.6M | $287.7M |
YoY Change | -16.84% | -29.01% | -4.13% |
Cash & Equivalents | $177.5M | $136.6M | $143.8M |
Short-Term Investments | $10.20M | $88.90M | $143.9M |
Other Short-Term Assets | $12.70M | $13.00M | $11.50M |
YoY Change | -2.31% | 16.07% | 32.18% |
Inventory | $5.840M | $1.080M | |
Prepaid Expenses | |||
Receivables | $27.35M | $14.62M | $16.41M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $233.5M | $253.2M | $315.6M |
YoY Change | -7.78% | -24.54% | 0.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.47M | $56.40M | $56.62M |
YoY Change | 0.12% | -8.4% | -11.57% |
Goodwill | $206.1M | $163.8M | $116.9M |
YoY Change | 25.81% | 40.13% | 0.0% |
Intangibles | $121.4M | $64.27M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.733M | $4.622M | $2.165M |
YoY Change | -40.87% | 98.11% | -17.11% |
Total Long-Term Assets | $592.7M | $499.6M | $402.4M |
YoY Change | 18.63% | 89.03% | 47.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $233.5M | $253.2M | $315.6M |
Total Long-Term Assets | $592.7M | $499.6M | $402.4M |
Total Assets | $826.2M | $752.8M | $718.0M |
YoY Change | 9.75% | 25.5% | 22.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.437M | $4.874M | $4.096M |
YoY Change | 73.1% | -14.45% | -41.17% |
Accrued Expenses | $10.60M | $8.400M | $12.30M |
YoY Change | 26.19% | -20.0% | -16.89% |
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 | $44.12M | $40.12M | $28.37M |
YoY Change | 9.99% | 43.12% | -18.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $165.8M | $159.6M | $158.0M |
YoY Change | 3.88% | 2.64% | 2.46% |
Other Long-Term Liabilities | $14.75M | $637.0K | $5.079M |
YoY Change | 2216.17% | -91.65% | 0.02% |
Total Long-Term Liabilities | $14.75M | $637.0K | $5.079M |
YoY Change | 2216.17% | -91.65% | 0.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.12M | $40.12M | $28.37M |
Total Long-Term Liabilities | $14.75M | $637.0K | $5.079M |
Total Liabilities | $224.7M | $218.1M | $191.5M |
YoY Change | 3.0% | 12.47% | -2.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$573.8M | -$602.4M | -$604.3M |
YoY Change | -4.75% | -19.89% | -20.64% |
Common Stock | $1.188B | $1.138B | $1.130B |
YoY Change | 4.4% | -1.79% | -2.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $601.6M | $534.7M | $526.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $826.2M | $752.8M | $718.0M |
YoY Change | 9.75% | 25.5% | 22.05% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.006M | $1.878M | $12.99M |
YoY Change | 60.06% | -80.24% | 65.69% |
Depreciation, Depletion And Amortization | $3.392M | $2.969M | $9.200M |
YoY Change | 14.25% | -8.0% | -3.16% |
Cash From Operating Activities | $17.20M | $17.80M | $22.70M |
YoY Change | -3.37% | 19.46% | -13.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.918M | $1.599M | -$1.400M |
YoY Change | 19.95% | 46.03% | -12.5% |
Acquisitions | $0.00 | $80.52M | |
YoY Change | -100.0% | ||
Other Investing Activities | $27.10M | -$25.90M | $4.000M |
YoY Change | -204.63% | -1277.27% | 48.15% |
Cash From Investing Activities | $25.10M | -$27.50M | $2.700M |
YoY Change | -191.27% | -2600.0% | 145.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -500.0K | 2.700M | -98.20M |
YoY Change | -118.52% | 80.0% | -7114.29% |
NET CHANGE | |||
Cash From Operating Activities | 17.20M | 17.80M | 22.70M |
Cash From Investing Activities | 25.10M | -27.50M | 2.700M |
Cash From Financing Activities | -500.0K | 2.700M | -98.20M |
Net Change In Cash | 41.80M | -7.000M | -72.80M |
YoY Change | -697.14% | -140.0% | -354.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.20M | $17.80M | $22.70M |
Capital Expenditures | $1.918M | $1.599M | -$1.400M |
Free Cash Flow | $15.28M | $16.20M | $24.10M |
YoY Change | -5.67% | 17.36% | -13.0% |
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CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
25900000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
2969000 | USD |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
3392000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-42000 | USD |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
373000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14177000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10576000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
300000 | USD |
CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
485000 | USD |
CY2017Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
485000 | USD |
CY2017Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
194777000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
206569000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
28976000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
33021000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12298000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
18560000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
19239000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
37000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
13000 | USD |
CY2016Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
441000 | USD |
CY2017Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
204794000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
206085000 | USD |
CY2017Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
803000 | USD |
CY2017Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-488000 | USD |
CY2017Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
227855000 | USD |
CY2017Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
21770000 | USD |
CY2017Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6395000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10382000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4517000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7376000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
266000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-978000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10015000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5484000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1236000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1120000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
838000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
208000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8566000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4702000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1560000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4665000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
327165000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
327924000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
132388000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
121355000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
3141000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
3206000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
5633000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
5840000 | USD |
CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
800000 | USD |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
900000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
230714000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
224653000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
783496000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
826210000 | USD |
CY2016Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
12100000 | USD |
CY2017Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
51301000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44124000 | USD |
CY2016Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-183000 | USD |
CY2017Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
240000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-7135000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
42161000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2662000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-536000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-27537000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
25147000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
17782000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
17177000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1878000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3006000 | USD |
CY2017Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
38200000 | USD |
CY2016Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
830000 | USD |
CY2017Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
152000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2899000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3052000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9294000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13434000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10399000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9453000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2749000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2733000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-640000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
999000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15217000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14754000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
242000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
154000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1482000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2593000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
80523000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1599000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1918000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17867000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12676000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3799000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2247000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
54585000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
27048000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
17000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58442000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56468000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28527000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-615051000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-573802000 | USD |
CY2016Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
62877000 | USD |
CY2017Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
68956000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
72682000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
97351000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23095000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
28186000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4864000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6596000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2015Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000.0 | shares |
CY2017Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
11500000 | shares |
CY2015Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7812000 | shares |
CY2016Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
700000 | shares |
CY2015Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
80000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
552782000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
601557000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21900000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23100000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2400000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2519000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3861000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112252000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115325000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109733000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111464000 | shares |