2018 Q2 Form 10-Q Financial Statement

#000091727318000019 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $56.46M $94.72M
YoY Change -40.39% 23.82%
Cost Of Revenue $11.09M $14.34M
YoY Change -22.65% 29.48%
Gross Profit $45.37M $80.38M
YoY Change -43.56% 22.86%
Gross Profit Margin 80.36% 84.86%
Selling, General & Admin $24.48M $27.14M
YoY Change -9.78% 24.54%
% of Gross Profit 53.96% 33.76%
Research & Development $37.70M $37.52M
YoY Change 0.46% 30.5%
% of Gross Profit 83.09% 46.68%
Depreciation & Amortization $11.40M $13.70M
YoY Change -16.79% 22.32%
% of Gross Profit 25.13% 17.04%
Operating Expenses $62.18M $64.66M
YoY Change -3.84% 27.93%
Operating Profit -$19.99M $8.244M
YoY Change -342.44% -31.35%
Interest Expense $4.634M $3.261M
YoY Change 42.1% 3.1%
% of Operating Profit 39.56%
Other Income/Expense, Net $3.615M -$3.132M
YoY Change -215.42% 54.67%
Pretax Income -$16.37M $5.112M
YoY Change -420.27% -48.79%
Income Tax -$1.000M $2.507M
% Of Pretax Income 49.04%
Net Earnings -$15.36M $2.605M
YoY Change -689.52% -32.79%
Net Earnings / Revenue -27.2% 2.75%
Basic Earnings Per Share -$0.14 $0.02
Diluted Earnings Per Share -$0.14 $0.02
COMMON SHARES
Basic Shares Outstanding 107.7M shares 110.1M shares
Diluted Shares Outstanding 107.7M shares 112.6M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $298.3M $168.0M
YoY Change 77.56% -35.21%
Cash & Equivalents $248.3M $167.2M
Short-Term Investments $50.10M $700.0K
Other Short-Term Assets $14.50M $12.30M
YoY Change 17.89% -5.38%
Inventory $6.041M $5.328M
Prepaid Expenses
Receivables $39.26M $36.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $537.7M $222.3M
YoY Change 141.86% -21.62%
LONG-TERM ASSETS
Property, Plant & Equipment $50.24M $54.31M
YoY Change -7.49% -1.36%
Goodwill $208.7M $208.0M
YoY Change 0.35% 27.81%
Intangibles $70.94M $111.9M
YoY Change -36.59%
Long-Term Investments
YoY Change
Other Assets $4.832M $2.564M
YoY Change 88.46% -41.26%
Total Long-Term Assets $988.1M $581.0M
YoY Change 70.07% 20.5%
TOTAL ASSETS
Total Short-Term Assets $537.7M $222.3M
Total Long-Term Assets $988.1M $581.0M
Total Assets $1.526B $803.3M
YoY Change 89.94% 4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.386M $9.099M
YoY Change -7.84% 45.14%
Accrued Expenses $17.40M $14.10M
YoY Change 23.4% 41.0%
Deferred Revenue $13.58M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $80.60M
YoY Change
Total Short-Term Liabilities $152.2M $51.12M
YoY Change 197.74% 16.22%
LONG-TERM LIABILITIES
Long-Term Debt $175.5M $167.4M
YoY Change 4.84% 3.91%
Other Long-Term Liabilities $7.823M $14.59M
YoY Change -46.39% 2524.46%
Total Long-Term Liabilities $7.823M $14.59M
YoY Change -46.39% 2524.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.2M $51.12M
Total Long-Term Liabilities $7.823M $14.59M
Total Liabilities $420.3M $233.1M
YoY Change 80.32% 4.32%
SHAREHOLDERS EQUITY
Retained Earnings -$97.38M -$600.6M
YoY Change -83.78% -2.53%
Common Stock $1.210B $1.179B
YoY Change 2.63% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.105B $570.2M
YoY Change
Total Liabilities & Shareholders Equity $1.526B $803.3M
YoY Change 89.94% 4.9%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$15.36M $2.605M
YoY Change -689.52% -32.79%
Depreciation, Depletion And Amortization $11.40M $13.70M
YoY Change -16.79% 22.32%
Cash From Operating Activities $3.600M $25.30M
YoY Change -85.77% -22.15%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$1.600M
YoY Change 125.0% -20.0%
Acquisitions
YoY Change
Other Investing Activities $122.7M $9.400M
YoY Change 1205.32% -44.71%
Cash From Investing Activities $119.1M $7.900M
YoY Change 1407.59% -47.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.200M -44.40M
YoY Change -109.46% -1132.56%
NET CHANGE
Cash From Operating Activities 3.600M 25.30M
Cash From Investing Activities 119.1M 7.900M
Cash From Financing Activities 4.200M -44.40M
Net Change In Cash 126.9M -11.20M
YoY Change -1233.04% -121.58%
FREE CASH FLOW
Cash From Operating Activities $3.600M $25.30M
Capital Expenditures -$3.600M -$1.600M
Free Cash Flow $7.200M $26.90M
YoY Change -73.23% -22.03%

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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2006000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13185000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20537000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69340000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-180000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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GainLossOnSaleOfOtherAssets
0 USD
us-gaap Gain Loss On Sale Of Other Assets
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1266000 USD
CY2017Q4 us-gaap Goodwill
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209661000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
981000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
208680000 USD
CY2018Q2 us-gaap Goodwill Gross
GoodwillGross
230450000 USD
CY2018Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21770000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5112000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15494000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16372000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55290000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2507000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9883000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1015000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4244000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-396000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-798000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13152000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13665000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4621000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5204000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4090000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6441000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-304000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1040000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
499000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4780000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5116000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2615000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
0 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-67905000 USD
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1600000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
332202000 USD
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
329742000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
91722000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70940000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
3261000 USD
us-gaap Interest Expense
InterestExpense
6467000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
4634000 USD
us-gaap Interest Expense
InterestExpense
9055000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
5159000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
6041000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
319488000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
420288000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
891072000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1525773000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
132842000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
152198000 USD
CY2017Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
55000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
295000 USD
CY2018Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
112000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-692000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
31913000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
22440000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-44910000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-49875000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
33033000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
52443000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
42533000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20430000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2605000 USD
us-gaap Net Income Loss
NetIncomeLoss
5611000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-15357000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51046000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
176000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1793000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3132000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6184000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3615000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8310000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8244000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21678000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19987000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-63600000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9156000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13402000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4543000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4832000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3597000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4596000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4660000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1771000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10593000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7823000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
129000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
283000 USD
CY2018Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
8249000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
17365000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50036000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50031000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2824000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5195000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
79207000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3482000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5287000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11317000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14456000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8345000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5850000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32048000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
131823000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4450000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
1350000 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
0 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
3754000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54303000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50235000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37522000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
73522000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37696000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
77813000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
50
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
-1022000 USD
us-gaap Restructuring Charges
RestructuringCharges
2223000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
670000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-636227000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-97383000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
626000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25000000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P2Y
CY2017Q2 us-gaap Royalty Revenue
RoyaltyRevenue
69990000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
138946000 USD
CY2018Q2 us-gaap Royalty Revenue
RoyaltyRevenue
30049000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
51423000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8401000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19305000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8087000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15400000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
94720000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
192071000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
56458000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
102884000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27137000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55323000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24483000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54681000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13205000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9402000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q2 us-gaap Share Price
SharePrice
12.54
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0 shares
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3600000 shares
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3100000 shares
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
700000 shares
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
571584000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1105485000 USD
CY2018Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
750875000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
566000 USD
CY2018Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
179606000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22600000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23800000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2505000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3333000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112565000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114091000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107737000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108542000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110758000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107737000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108542000 shares

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