2018 Q1 Form 10-K Financial Statement

#000091727319000006 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $46.43M $231.2M $101.9M
YoY Change -52.31% -41.18% 4.44%
Cost Of Revenue $12.12M $53.70M $18.00M
YoY Change -16.29% -3.0% -15.89%
Gross Profit $34.30M $177.5M $83.90M
YoY Change -58.61% -47.44% 10.1%
Gross Profit Margin 73.89% 76.77% 82.34%
Selling, General & Admin $30.20M $98.25M $28.80M
YoY Change 7.14% -11.44% 12.94%
% of Gross Profit 88.03% 55.35% 34.33%
Research & Development $40.12M $158.3M $39.40M
YoY Change 11.44% 6.17% 1.81%
% of Gross Profit 116.95% 89.21% 46.96%
Depreciation & Amortization $2.942M $10.70M $13.90M
YoY Change -13.27% -19.55% -5.44%
% of Gross Profit 8.58% 6.03% 16.57%
Operating Expenses $70.32M $264.5M $68.30M
YoY Change 9.55% 1.69% 6.55%
Operating Profit -$43.61M -$86.97M $15.72M
YoY Change -424.65% -259.85% 2899.81%
Interest Expense $4.421M $16.28M -$3.100M
YoY Change 37.9% 18.67% 3.33%
% of Operating Profit -19.72%
Other Income/Expense, Net $4.695M $16.34M
YoY Change -253.83% -221.77%
Pretax Income -$38.92M -$70.63M $11.60M
YoY Change -474.86% -272.31% -564.0%
Income Tax -$3.229M $87.33M $27.00M
% Of Pretax Income 232.76%
Net Earnings -$35.69M -$158.0M -$36.17M
YoY Change -1287.26% 590.92% 949.87%
Net Earnings / Revenue -76.87% -68.32% -35.5%
Basic Earnings Per Share -$0.33 -$1.46
Diluted Earnings Per Share -$0.33 -$1.46 -$330.0K
COMMON SHARES
Basic Shares Outstanding 109.4M shares 108.5M shares 109.7M shares
Diluted Shares Outstanding 109.4M shares 108.5M shares 109.7M shares

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.2M $277.8M $329.4M
YoY Change 55.22% -15.66% 91.29%
Cash & Equivalents $122.4M $115.9M $225.8M
Short-Term Investments $168.9M $161.8M $103.5M
Other Short-Term Assets $16.80M $15.70M $11.30M
YoY Change 32.28% 38.94% -36.87%
Inventory $5.596M $6.800M $5.159M
Prepaid Expenses
Receivables $26.73M $227.5M $25.33M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $501.8M $527.8M $371.7M
YoY Change 114.89% 42.0% 71.48%
LONG-TERM ASSETS
Property, Plant & Equipment $48.39M $57.00M $54.30M
YoY Change -14.3% 4.97% -7.08%
Goodwill $211.4M $209.7M
YoY Change 2.56% 2.38%
Intangibles $82.08M $91.72M
YoY Change -32.36% -30.72%
Long-Term Investments
YoY Change
Other Assets $4.507M $509.3M $4.543M
YoY Change 64.91% 211.31% 65.26%
Total Long-Term Assets $1.038B $833.4M $519.3M
YoY Change 75.11% 60.45% -8.36%
TOTAL ASSETS
Total Short-Term Assets $501.8M $527.8M $371.7M
Total Long-Term Assets $1.038B $833.4M $519.3M
Total Assets $1.540B $1.361B $891.1M
YoY Change 86.35% 52.76% 13.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.080M $7.400M $9.614M
YoY Change -16.08% -22.92% -1.83%
Accrued Expenses $15.00M $16.90M $17.10M
YoY Change 41.51% -1.17% 20.42%
Deferred Revenue $2.000M $18.27M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $79.50M $0.00 $78.50M
YoY Change -100.0%
Total Short-Term Liabilities $145.9M $69.30M $132.8M
YoY Change 230.55% -47.82% 158.95%
LONG-TERM LIABILITIES
Long-Term Debt $174.1M $178.2M $172.7M
YoY Change 5.01% 3.18% 5.18%
Other Long-Term Liabilities $8.675M $82.60M $763.0K
YoY Change -41.2% 494.24% -78.91%
Total Long-Term Liabilities $8.675M $260.8M $763.0K
YoY Change -41.2% 39.76% -78.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.9M $69.30M $132.8M
Total Long-Term Liabilities $8.675M $260.8M $763.0K
Total Liabilities $420.7M $349.0M $319.5M
YoY Change 87.25% 9.23% 38.48%
SHAREHOLDERS EQUITY
Retained Earnings $626.0M -$636.2M
YoY Change -209.1% 3.44%
Common Stock $1.196B $1.213B
YoY Change 0.73% 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.119B $1.012B $571.6M
YoY Change
Total Liabilities & Shareholders Equity $1.540B $1.361B $891.1M
YoY Change 86.35% 52.76% 13.73%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$35.69M -$158.0M -$36.17M
YoY Change -1287.26% 590.92% 949.87%
Depreciation, Depletion And Amortization $2.942M $10.70M $13.90M
YoY Change -13.27% -19.55% -5.44%
Cash From Operating Activities $16.80M $87.12M $59.60M
YoY Change -2.33% -25.82% 92.26%
INVESTING ACTIVITIES
Capital Expenditures $1.688M $10.76M -$3.900M
YoY Change -11.99% 14.67% 2.63%
Acquisitions $0.00
YoY Change
Other Investing Activities -$65.00M -$56.90M -$102.5M
YoY Change -339.85% -13.79% -520.08%
Cash From Investing Activities -$66.70M -$68.04M -$106.5M
YoY Change -365.74% -9.85% -614.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $50.03M
YoY Change -0.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.10M -$127.7M 89.80M
YoY Change 10720.0% -374.91% -1860.78%
NET CHANGE
Cash From Operating Activities 16.80M $87.12M 59.60M
Cash From Investing Activities -66.70M -$68.04M -106.5M
Cash From Financing Activities -54.10M -$127.7M 89.80M
Net Change In Cash -104.0M -$109.6M 42.90M
YoY Change -348.8% -221.03% -7.94%
FREE CASH FLOW
Cash From Operating Activities $16.80M $87.12M $59.60M
Capital Expenditures $1.688M $10.76M -$3.900M
Free Cash Flow $15.11M $76.36M $63.50M
YoY Change -1.11% -29.33% 82.47%

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0 USD
CY2017Q4 us-gaap Cash
Cash
68168000 USD
CY2018Q4 us-gaap Cash
Cash
51056000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143764000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135294000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
225844000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115924000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8470000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
90550000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116252000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-109592000 USD
CY2018Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
23.30
CY2018Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
9100000 shares
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q1 us-gaap Contract With Customer Liability Current
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2000000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross
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105000000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16000000 USD
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109763967 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109017708 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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109763967 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109017708 shares
CY2017Q4 us-gaap Common Stock Value
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110000 USD
CY2018Q4 us-gaap Common Stock Value
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109000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
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-7061000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14451000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-163151000 USD
CY2018Q1 us-gaap Contract With Customer Asset Gross
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818371000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
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0 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
497003000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19566000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20737000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20500000 USD
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
223811000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
174660000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
5643000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
21558000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
12888000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
9062000 USD
CY2017Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
135447000 USD
CY2018Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
141934000 USD
CY2017Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
213898000 USD
CY2018Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
141934000 USD
CY2017Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
78451000 USD
CY2018Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21329000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
23783000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18299000 USD
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
45761000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
55364000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
35402000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
302955000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
83917000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
86476000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
82124000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
86172000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
338689000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
90039000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
76445000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
78921000 USD
CY2018Q4 us-gaap Costs And Expenses
CostsAndExpenses
72763000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
318168000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22115000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20661000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5451000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1275000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1101000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1592000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
884000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
495000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
333000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2198000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
43678000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
82726000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5988000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2041000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3295000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7116000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
39535000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
79954000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
791000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
143389000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18272000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
19374000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-271000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-43000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
522000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
200971000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
302742000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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149269000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
159099000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4435000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16335000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21259000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
157051000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
253890000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7979000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6236000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
8766000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
8272000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
50911000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
173878000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14525000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9830000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18960000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
143182000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1300000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2000000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
174000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2300000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2100000 USD
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60
CY2016 us-gaap Depreciation
Depreciation
12965000 USD
CY2017 us-gaap Depreciation
Depreciation
13275000 USD
CY2018 us-gaap Depreciation
Depreciation
10745000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.46
CY2016 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.06
CY2017Q1 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.03
CY2017Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.02
CY2017Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.07
CY2017Q4 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.33
CY2017 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.21
CY2018Q1 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.33
CY2018Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.14
CY2018Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.97
CY2018Q4 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.02
CY2018 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-1.46
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.46
CY2016 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.06
CY2017Q1 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.03
CY2017Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.02
CY2017Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.07
CY2017Q4 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.33
CY2017 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.21
CY2018Q1 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.33
CY2018Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.14
CY2018Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.97
CY2018Q4 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.02
CY2018 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-1.46
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1565000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2139000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-989000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.699
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.558
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.236
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.525
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.580
CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2017 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
533000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.506
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.041
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.348
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.149
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.028
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.148
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.970
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.501
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.077
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.083
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.039
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.022
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17091000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16938000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2018Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.277
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3300000.0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1196000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1196000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
240480000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
268534000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20177000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1526000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2047000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12975000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19892000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58336000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-227000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-395000 USD
CY2018 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2016 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2017 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2018 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-67000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1266000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
579000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1082000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
204794000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
209661000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
207178000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
803000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4064000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2483000 USD
CY2017Q4 us-gaap Goodwill Gross
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231431000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
228948000 USD
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GoodwillImpairedAccumulatedImpairmentLoss
21770000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21770000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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18300000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
38211000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46031000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-63829000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22637000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40989000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70628000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-15574000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5042000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6799000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22637000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40989000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-70628000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15817000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63851000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87329000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26787000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22733000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23581000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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2373000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-651000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-2268000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-5797000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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1110000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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24933000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-175000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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861000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-14550000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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7313000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
607000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
228000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-1748000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-473000 USD
CY2018 us-gaap Increase Decrease In Inventories
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1856000 USD
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-1519000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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4703000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-3221000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6205000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4354000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4084000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
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0 USD
CY2017 us-gaap Increase Decrease In Unbilled Receivables
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0 USD
CY2018 us-gaap Increase Decrease In Unbilled Receivables
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332202000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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328470000 USD
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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12745000 USD
CY2017 us-gaap Interest Expense
InterestExpense
13720000 USD
CY2018 us-gaap Interest Expense
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16282000 USD
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1740000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
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1384000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
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32621000 USD
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1553000 USD
CY2017 us-gaap Interest Paid Net
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1553000 USD
CY2018 us-gaap Interest Paid Net
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3044000 USD
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1074000 USD
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4044000 USD
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5159000 USD
CY2018Q4 us-gaap Inventory Net
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6772000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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2976000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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2583000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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1109000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
145000 USD
CY2016 us-gaap Lease And Rental Expense
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3800000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000 USD
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Liabilities
319488000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
349043000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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891072000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1361155000 USD
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132842000 USD
CY2018Q4 us-gaap Liabilities Current
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69285000 USD
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-396000 USD
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613000 USD
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-747000 USD
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2701000 USD
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46445000 USD
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-75471000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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95602000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117437000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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87117000 USD
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6820000 USD
CY2017Q1 us-gaap Net Income Loss
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3006000 USD
CY2017Q2 us-gaap Net Income Loss
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2605000 USD
CY2017Q3 us-gaap Net Income Loss
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7695000 USD
CY2017Q4 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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38243000 USD
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576000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1092000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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8225000 USD
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CY2017 us-gaap Nonoperating Income Expense
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-13418000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16339000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
33642000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13434000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8244000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17010000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15719000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
54407000 USD
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OperatingIncomeLoss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
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9156000 USD
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9191000 USD
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4543000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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7825000 USD
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-13485000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7798000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4447000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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763000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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5287000 USD
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0 USD
CY2017 us-gaap Payments For Hedge Financing Activities
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33523000 USD
CY2018 us-gaap Payments For Hedge Financing Activities
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0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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50038000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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50033000 USD
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0 USD
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3277000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3064000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5099000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6766000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54869000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
102497000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
282117000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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202523000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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0 USD
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PaymentsToAcquireIntangibleAssets
120000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
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350000 USD
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0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2018 us-gaap Payments To Acquire Investments
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3000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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8556000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9385000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10762000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
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5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
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11317000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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15738000 USD
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
172500000 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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15436000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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15826000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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11402000 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
23173000 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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110081000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32048000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
223079000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
50546000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4450000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
1350000 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets1
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0 USD
CY2017 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
0 USD
CY2018 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
3754000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
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113000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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33000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10000 USD
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141109000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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140306000 USD
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54303000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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57028000 USD
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0 USD
CY2017 us-gaap Repayments Of Senior Debt
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72257000 USD
CY2018 us-gaap Repayments Of Senior Debt
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81207000 USD
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129844000 USD
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149135000 USD
CY2018 us-gaap Research And Development Expense
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158339000 USD
CY2018 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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50
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0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
2217000 USD
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0 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018 us-gaap Restructuring Costs
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670000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-204294000 USD
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566000 USD
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176613000 USD
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12100000 USD
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20836000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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21925000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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22652000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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23482000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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171000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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372000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
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336597000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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97351000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
94720000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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99134000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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101891000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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393096000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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46426000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
56458000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
59754000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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68563000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
231201000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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34000000 USD
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RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95145000 USD
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SellingGeneralAndAdministrativeExpense
110940000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103911000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
21013000 USD
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ShareBasedCompensation
27403000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
21736000 USD
CY2017Q4 us-gaap Share Price
SharePrice
14.56
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12297000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10733000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4630000 USD
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0 shares
CY2018Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3600000 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7812000 shares
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
736000 shares
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3187000 shares
CY2017Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
830000 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
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
80000000 USD
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40000000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
37456000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
526533000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
552782000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
571584000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1012112000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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673616000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
317000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
221000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1225000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1083000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1032000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
256000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
115000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
21527000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
113729000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2978000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113140000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115325000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112565000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113119000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109737000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110198000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109358000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107737000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107897000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108826000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108450000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110162000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111464000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110060000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109555000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109737000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110198000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109358000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107737000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107897000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108826000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108450000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Credit Concentration</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s cash, cash equivalents and marketable securities were invested with various financial institutions in the form of corporate notes, bonds and commercial paper, money market funds, U.S.&#160;Treasuries, U.S. Government Agencies, and municipal bonds and notes. The Company&#8217;s exposure to market risk for changes in interest rates relates primarily to its investment portfolio. The Company places its investments with high credit issuers and, by investment policy, attempts to limit the amount of credit exposure to any one issuer. As stated in the Company&#8217;s investment policy, it will ensure the safety and preservation of the Company&#8217;s invested funds by limiting default risk and market risk. The Company has no investments denominated in foreign country currencies and therefore is not subject to foreign exchange risk from these assets.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company mitigates default risk by investing in high credit quality securities and by positioning its portfolio to respond appropriately to a significant reduction in a credit rating of any investment issuer or guarantor. The portfolio includes only marketable securities with active secondary or resale markets to enable portfolio liquidity.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The</font><font style="font-family:inherit;font-size:10pt;color:#222222;"> Company&#8217;s note hedge transactions, entered into in connection with the 1.375% convertible senior notes due 2023 (the "2023 Notes"), expose the Company to credit risk to the extent that its counterparties may be unable to meet the terms of the transactions. The Company mitigates this risk by limiting its counterparties to major financial institutions. </font><font style="font-family:inherit;font-size:10pt;">See Note 10, "Convertible Notes" for further details.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's accounts receivable are derived from revenue earned from customers located in the U.S. and internationally. See Note 6, "Segments and Major Customers" for further details.</font></div></div>
CY2018 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year balances were reclassified to conform to the current year&#8217;s presentation. None of these reclassifications had an impact on reported net income or cash flows for any of the periods presented. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Formation and Business of the Company</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus Inc. (the &#8220;Company&#8221; or &#8220;Rambus&#8221;) was incorporated in California in March 1990 and reincorporated in Delaware in March 1997. In addition to licensing, the Company is creating new business opportunities through offering products and services where its goal is to perpetuate strong company operating performance and long-term stockholder value. The Company generates revenue by licensing its inventions and solutions, selling its semiconductor products and providing services to market-leading companies.</font></div><div style="line-height:120%;text-align:left;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Building upon the foundation of technologies for memory, SerDes and other chip interfaces, the Company has expanded its portfolio of inventions and solutions to address chip and system security, as well as device provisioning and key management. The Company intends to continue its growth in leading-edge, high-growth markets, consistent with its mission to create value through its innovations and to make those technologies available through the shipment of products, the delivery of services, and licensing business models. Key to its efforts is continuing to hire and retain world-class inventors, scientists and engineers to lead the development and deployment of inventions and technology solutions for its fields of focus.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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