2018 Q2 Form 10-Q Financial Statement
#000156032718000060 Filed on May 09, 2018
Income Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
Revenue | $58.44M | $54.52M | $45.25M |
YoY Change | 23.18% | 20.49% | 30.03% |
Cost Of Revenue | $17.39M | $16.59M | $12.26M |
YoY Change | 32.98% | 35.31% | 40.77% |
Gross Profit | $41.05M | $37.92M | $32.98M |
YoY Change | 19.45% | 14.98% | 26.44% |
Gross Profit Margin | 70.24% | 69.56% | 72.89% |
Selling, General & Admin | $39.31M | $37.78M | $32.06M |
YoY Change | 14.3% | 17.86% | 9.19% |
% of Gross Profit | 95.76% | 99.64% | 97.2% |
Research & Development | $16.08M | $16.72M | $11.39M |
YoY Change | 35.45% | 46.77% | -7.69% |
% of Gross Profit | 39.18% | 44.1% | 34.54% |
Depreciation & Amortization | $1.600M | $2.399M | $1.624M |
YoY Change | 45.45% | 47.72% | -5.08% |
% of Gross Profit | 3.9% | 6.33% | 4.92% |
Operating Expenses | $55.39M | $54.51M | $43.45M |
YoY Change | 19.73% | 25.44% | 4.19% |
Operating Profit | -$14.34M | -$16.59M | -$10.47M |
YoY Change | 20.53% | 58.4% | -32.97% |
Interest Expense | $0.00 | $2.000K | $169.0K |
YoY Change | -100.0% | -98.82% | -1226.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$326.0K | $78.00K | -$115.0K |
YoY Change | -242.36% | -167.83% | -158.67% |
Pretax Income | -$14.20M | -$16.27M | -$10.42M |
YoY Change | 24.03% | 56.16% | -32.53% |
Income Tax | $131.0K | $95.00K | $129.0K |
% Of Pretax Income | |||
Net Earnings | -$14.33M | -$16.36M | -$10.55M |
YoY Change | 23.17% | 55.15% | -32.32% |
Net Earnings / Revenue | -24.53% | -30.01% | -23.31% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$308.9K | -$362.8K | -$250.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 46.23M shares | 46.01M shares | 42.64M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $114.7M | $129.3M | $79.20M |
YoY Change | 36.06% | 63.26% | -5.15% |
Cash & Equivalents | $100.7M | $99.65M | $50.66M |
Short-Term Investments | $14.00M | $29.60M | $28.60M |
Other Short-Term Assets | $22.70M | $20.80M | $7.700M |
YoY Change | 155.06% | 170.13% | 16.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $48.50M | $38.70M | $33.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $185.9M | $188.8M | $120.7M |
YoY Change | 32.08% | 56.47% | 0.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.18M | $8.589M | $8.010M |
YoY Change | 34.96% | 7.23% | 5.24% |
Goodwill | $83.16M | $83.16M | $75.11M |
YoY Change | 10.72% | 10.72% | 0.22% |
Intangibles | $16.00M | $16.64M | |
YoY Change | 92.93% | ||
Long-Term Investments | $3.900M | $1.100M | $16.80M |
YoY Change | -55.68% | -93.45% | |
Other Assets | $23.60M | $21.80M | $700.0K |
YoY Change | 3833.33% | 3014.29% | 40.0% |
Total Long-Term Assets | $137.9M | $122.5M | $109.1M |
YoY Change | 36.36% | 12.3% | 16.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $185.9M | $188.8M | $120.7M |
Total Long-Term Assets | $137.9M | $122.5M | $109.1M |
Total Assets | $323.8M | $311.3M | $229.8M |
YoY Change | 33.87% | 35.5% | 7.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.612M | $2.240M | $3.495M |
YoY Change | 104.34% | -35.91% | 110.92% |
Accrued Expenses | $21.83M | $29.73M | $16.35M |
YoY Change | 5.64% | 81.87% | 13.33% |
Deferred Revenue | $142.0M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $181.2M | $166.2M | $137.6M |
YoY Change | 20.5% | 20.74% | 28.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.305M | $2.238M | $3.187M |
YoY Change | -9.22% | -29.78% | -28.54% |
Total Long-Term Liabilities | $2.305M | $2.238M | $3.187M |
YoY Change | -9.22% | -29.78% | -28.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $181.2M | $166.2M | $137.6M |
Total Long-Term Liabilities | $2.305M | $2.238M | $3.187M |
Total Liabilities | $254.2M | $261.3M | $191.9M |
YoY Change | 22.68% | 36.16% | 25.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$439.7M | -$409.0M | -$400.0M |
YoY Change | 6.83% | 2.26% | 12.38% |
Common Stock | $467.0K | $441.0K | $428.0K |
YoY Change | 7.36% | 3.04% | 2.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.764M | $4.764M | $4.457M |
YoY Change | 5.14% | 6.89% | 26.4% |
Treasury Stock Shares | 486.8K shares | 486.8K shares | 469.0K shares |
Shareholders Equity | $69.54M | $73.92M | $37.86M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $323.8M | $311.3M | $229.8M |
YoY Change | 33.87% | 35.5% | 7.48% |
Cashflow Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.33M | -$16.36M | -$10.55M |
YoY Change | 23.17% | 55.15% | -32.32% |
Depreciation, Depletion And Amortization | $1.600M | $2.399M | $1.624M |
YoY Change | 45.45% | 47.72% | -5.08% |
Cash From Operating Activities | -$9.120M | $7.296M | $3.320M |
YoY Change | 129.15% | 119.76% | -308.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.220M | $2.147M | $1.335M |
YoY Change | 172.26% | 60.82% | 22.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $12.87M | $9.600M | -$6.500M |
YoY Change | 143.75% | -247.69% | |
Cash From Investing Activities | $8.650M | $6.762M | -$7.840M |
YoY Change | 132.53% | -186.25% | 619.27% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $30.90M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.830M | $34.36M | 2.110M |
YoY Change | -25.0% | 1528.53% | -513.73% |
NET CHANGE | |||
Cash From Operating Activities | -9.120M | $7.296M | 3.320M |
Cash From Investing Activities | 8.650M | $6.762M | -7.840M |
Cash From Financing Activities | 1.830M | $34.36M | 2.110M |
Net Change In Cash | 1.360M | $48.42M | -2.410M |
YoY Change | -37.61% | -2109.13% | -24.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.120M | $7.296M | $3.320M |
Capital Expenditures | -$4.220M | $2.147M | $1.335M |
Free Cash Flow | -$4.900M | $5.149M | $1.985M |
YoY Change | 101.65% | 159.4% | -174.01% |
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140448000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
142020000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
68689000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
78450000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
83373000 | USD |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
1100000 | USD |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
1400000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1624000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2399000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-76000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3226000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4023000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4081000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15499000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-44000 | USD |
CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-147000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7248000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8732000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
83200000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
83164000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
83164000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
83200000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
83164000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
32981000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
37921000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16266000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10416000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
246548000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
261305000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
284136000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
320470000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1466000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3190000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
23332000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
24025000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16640000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16316000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3219000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15182000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-34722000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16640000 | USD |
CY2017Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
169000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
241000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
259983000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
95000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
65000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
53000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-244000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7216000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11317000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1713000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1416000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6495000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-266000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-444000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
311331000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
189485000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
166191000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1102000 | USD |
CY2018Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
1096000 | USD |
CY2018Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
1102000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
600000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
400000 | USD |
CY2017Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
10802000 | USD |
CY2018Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
10753000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2105000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
34362000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7836000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
6762000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3321000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7296000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10545000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16361000 | USD |
CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
43451000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
54506000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10470000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16585000 | USD |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
1363000 | USD |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
1552000 | USD |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
1363000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-20000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-5000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-20000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-5000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1706000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1702000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1706000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1809000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1907000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2238000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-97000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
52000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-115000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
78000 | USD |
CY2018Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
284000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
169000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
462000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7401000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4460000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1335000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2147000 | USD |
CY2017Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
693000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8877000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12232000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8907000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30900000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
900000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
14062000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
31231000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
31341000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
775000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1961000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
29318000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8589000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9238000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8589000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
316000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
156000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11393000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16722000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2018Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
500000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-434913000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-425401000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-409040000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54515000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
45245000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
54515000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
8501000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
8483000 | USD |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
24810000 | USD |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29052000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4279000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6225000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2018Q1 | us-gaap |
Share Price
SharePrice
|
22.00 | |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
39178000 | USD |
CY2018Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
29630000 | USD |
CY2018Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
39178000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5950000 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24153000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
73922000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50026000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
486808 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
486808 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4764000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4764000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4764000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42016831 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45210250 | shares |