2018 Q3 Form 10-Q Financial Statement
#000156032718000103 Filed on August 07, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
Revenue | $62.37M | $58.44M | $47.44M |
YoY Change | 23.44% | 23.18% | 27.3% |
Cost Of Revenue | $17.81M | $17.39M | $13.08M |
YoY Change | 23.96% | 32.98% | 40.74% |
Gross Profit | $44.56M | $41.05M | $34.36M |
YoY Change | 23.24% | 19.45% | 22.84% |
Gross Profit Margin | 71.44% | 70.24% | 72.43% |
Selling, General & Admin | $38.75M | $39.31M | $34.39M |
YoY Change | 8.75% | 14.3% | 21.41% |
% of Gross Profit | 86.96% | 95.76% | 100.07% |
Research & Development | $17.11M | $16.08M | $11.87M |
YoY Change | 26.09% | 35.45% | -8.19% |
% of Gross Profit | 38.4% | 39.18% | 34.55% |
Depreciation & Amortization | $1.600M | $1.600M | $1.100M |
YoY Change | 33.33% | 45.45% | 0.0% |
% of Gross Profit | 3.59% | 3.9% | 3.2% |
Operating Expenses | $55.86M | $55.39M | $46.26M |
YoY Change | 13.54% | 19.73% | 12.13% |
Operating Profit | -$11.30M | -$14.34M | -$11.90M |
YoY Change | -13.35% | 20.53% | -10.42% |
Interest Expense | $1.679M | $0.00 | $218.0K |
YoY Change | 15163.64% | -100.0% | 738.46% |
% of Operating Profit | |||
Other Income/Expense, Net | $181.0K | -$326.0K | $229.0K |
YoY Change | -22.98% | -242.36% | -577.08% |
Pretax Income | -$11.99M | -$14.20M | -$11.45M |
YoY Change | -4.94% | 24.03% | -13.93% |
Income Tax | -$155.0K | $131.0K | $187.0K |
% Of Pretax Income | |||
Net Earnings | -$11.83M | -$14.33M | -$11.64M |
YoY Change | 15.04% | 23.17% | -13.49% |
Net Earnings / Revenue | -18.97% | -24.53% | -24.53% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$251.6K | -$308.9K | -$271.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 46.85M shares | 46.23M shares | 42.86M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $271.8M | $114.7M | $84.30M |
YoY Change | 223.96% | 36.06% | -0.59% |
Cash & Equivalents | $131.2M | $100.7M | $53.07M |
Short-Term Investments | $140.6M | $14.00M | $31.20M |
Other Short-Term Assets | $22.00M | $22.70M | $8.900M |
YoY Change | 152.87% | 155.06% | 23.61% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $53.80M | $48.50M | $47.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $347.6M | $185.9M | $140.7M |
YoY Change | 145.94% | 32.08% | 7.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.86M | $11.18M | $8.287M |
YoY Change | 48.33% | 34.96% | 12.2% |
Goodwill | $83.16M | $83.16M | $75.11M |
YoY Change | -0.01% | 10.72% | 0.08% |
Intangibles | $16.02M | $16.00M | $8.294M |
YoY Change | -6.89% | 92.93% | |
Long-Term Investments | $39.30M | $3.900M | $8.800M |
YoY Change | 3472.73% | -55.68% | |
Other Assets | $24.10M | $23.60M | $600.0K |
YoY Change | 3916.67% | 3833.33% | 0.0% |
Total Long-Term Assets | $174.4M | $137.9M | $101.1M |
YoY Change | 58.37% | 36.36% | 8.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $347.6M | $185.9M | $140.7M |
Total Long-Term Assets | $174.4M | $137.9M | $101.1M |
Total Assets | $522.0M | $323.8M | $241.9M |
YoY Change | 107.59% | 33.87% | 8.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.766M | $4.612M | $2.257M |
YoY Change | -22.46% | 104.34% | -46.26% |
Accrued Expenses | $27.39M | $21.83M | $20.67M |
YoY Change | 15.4% | 5.64% | 4.39% |
Deferred Revenue | $159.4M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $190.4M | $181.2M | $150.3M |
YoY Change | 17.67% | 20.5% | 20.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $172.2M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.607M | $2.305M | $2.539M |
YoY Change | 11.74% | -9.22% | -13.61% |
Total Long-Term Liabilities | $2.607M | $2.305M | $2.539M |
YoY Change | 11.74% | -9.22% | -13.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $190.4M | $181.2M | $150.3M |
Total Long-Term Liabilities | $2.607M | $2.305M | $2.539M |
Total Liabilities | $428.9M | $254.2M | $207.2M |
YoY Change | 95.22% | 22.68% | 19.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$451.6M | -$439.7M | -$411.6M |
YoY Change | 7.03% | 6.83% | 11.44% |
Common Stock | $473.0K | $467.0K | $435.0K |
YoY Change | 7.74% | 7.36% | 3.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.764M | $4.764M | $4.531M |
YoY Change | 2.56% | 5.14% | 9.08% |
Treasury Stock Shares | 486.8K shares | 486.8K shares | 473.6K shares |
Shareholders Equity | $93.10M | $69.54M | $34.63M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $522.0M | $323.8M | $241.9M |
YoY Change | 107.59% | 33.87% | 8.04% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.83M | -$14.33M | -$11.64M |
YoY Change | 15.04% | 23.17% | -13.49% |
Depreciation, Depletion And Amortization | $1.600M | $1.600M | $1.100M |
YoY Change | 33.33% | 45.45% | 0.0% |
Cash From Operating Activities | -$4.050M | -$9.120M | -$3.980M |
YoY Change | -170.56% | 129.15% | -313.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.850M | -$4.220M | -$1.550M |
YoY Change | 181.02% | 172.26% | 106.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$161.8M | $12.87M | $5.280M |
YoY Change | 1418.2% | 143.75% | |
Cash From Investing Activities | -$165.7M | $8.650M | $3.720M |
YoY Change | 1278.45% | 132.53% | -596.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 199.8M | 1.830M | 2.440M |
YoY Change | 9413.33% | -25.0% | 1061.9% |
NET CHANGE | |||
Cash From Operating Activities | -4.050M | -9.120M | -3.980M |
Cash From Investing Activities | -165.7M | 8.650M | 3.720M |
Cash From Financing Activities | 199.8M | 1.830M | 2.440M |
Net Change In Cash | 30.04M | 1.360M | 2.180M |
YoY Change | -818.66% | -37.61% | 65.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.050M | -$9.120M | -$3.980M |
Capital Expenditures | -$3.850M | -$4.220M | -$1.550M |
Free Cash Flow | -$200.0K | -$4.900M | -$2.430M |
YoY Change | -102.81% | 101.65% | -193.1% |
Facts In Submission
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|
5672000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
11348000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Services
CostOfServices
|
5736000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
12045000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1850000 | USD |
us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
3728000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
2007000 | USD |
us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
3856000 | USD | |
CY2017Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
0 | USD |
CY2018Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
22214000 | USD |
CY2018Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
19321000 | USD |
CY2017Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
9481000 | USD |
CY2018Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
7844000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
155811000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
153634000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
142020000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
68689000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
70766000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
83373000 | USD |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
1100000 | USD |
us-gaap |
Depreciation
Depreciation
|
2300000 | USD | |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
1600000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.31 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.67 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
144000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-314000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6692000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8744000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2141000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1095000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3297000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4197000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4255000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14985000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2122000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7806000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
4531000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11366000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7256000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14504000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8149000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16881000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
83200000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
83164000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
83200000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
83164000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
83164000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
34364000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
67345000 | USD | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
41048000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
78969000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11450000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21866000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14202000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30468000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
187000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
316000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
131000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
226000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
623000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
315000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1657000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2391000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1240000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24586000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1001000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-819000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-669000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-412000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3602000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
23332000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
24746000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16640000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16002000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16640000 | USD |
CY2017Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
218000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
387000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
464000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
705000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14333000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30694000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
259983000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
254228000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
261305000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
284136000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
323771000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
311331000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
189485000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
181157000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1102000 | USD |
CY2018Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
3929000 | 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 |
CY2017Q2 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
11338000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
22140000 | USD | |
CY2018Q2 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
10610000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
21363000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4553000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
36191000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4117000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
15410000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-660000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1818000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11637000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22182000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
46261000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
89712000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
55388000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
109894000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11897000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22367000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14340000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30925000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
1363000 | USD |
CY2018Q2 | us-gaap |
Other Assets
OtherAssets
|
1395000 | USD |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
1363000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-10000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-30000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
20000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
15000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-7000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-27000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
29318000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
34645000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
20000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
15000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-3000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1706000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1079000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1706000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1809000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2305000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2238000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-175000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
71000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
229000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
114000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-326000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-248000 | USD | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
796000 | USD | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
608000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
261000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1005000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
15828000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
10655000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8877000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13212000 | 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 |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
30907000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
14605000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
33128000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4111000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4657000 | USD | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8589000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8589000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11184000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
478000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11873000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23266000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16082000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32804000 | USD | |
CY2017Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
500000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-434913000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-439734000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-409040000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58441000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
112956000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
47443000 | USD |
us-gaap |
Revenues
Revenues
|
92688000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
58441000 | USD |
us-gaap |
Revenues
Revenues
|
112956000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
8937000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
17438000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
8788000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
17271000 | USD | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
27132000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
51942000 | USD | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
31157000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
60209000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9450000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13575000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
CY2018Q1 | us-gaap |
Share Price
SharePrice
|
22.00 | |
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 |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
13983000 | 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 |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69543000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50026000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
486808 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
486808 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4764000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4764000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4764000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42681287 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42395450 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46279947 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45746513 | shares |