2018 Q4 Form 10-Q Financial Statement
#000156032718000140 Filed on November 07, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2018 Q1 |
---|---|---|---|
Revenue | $68.80M | $62.37M | $54.52M |
YoY Change | 19.24% | 23.44% | 20.49% |
Cost Of Revenue | $19.30M | $17.81M | $16.59M |
YoY Change | 12.21% | 23.96% | 35.31% |
Gross Profit | $49.50M | $44.56M | $37.92M |
YoY Change | 22.22% | 23.24% | 14.98% |
Gross Profit Margin | 71.95% | 71.44% | 69.56% |
Selling, General & Admin | $41.30M | $38.75M | $37.78M |
YoY Change | 5.9% | 8.75% | 17.86% |
% of Gross Profit | 83.43% | 86.96% | 99.64% |
Research & Development | $17.40M | $17.11M | $16.72M |
YoY Change | 26.09% | 26.09% | 46.77% |
% of Gross Profit | 35.15% | 38.4% | 44.1% |
Depreciation & Amortization | $3.360M | $1.600M | $2.399M |
YoY Change | 44.21% | 33.33% | 47.72% |
% of Gross Profit | 6.79% | 3.59% | 6.33% |
Operating Expenses | $60.30M | $55.86M | $54.51M |
YoY Change | 11.87% | 13.54% | 25.44% |
Operating Profit | -$10.80M | -$11.30M | -$16.59M |
YoY Change | -19.4% | -13.35% | 58.4% |
Interest Expense | -$1.800M | $1.679M | $2.000K |
YoY Change | -1000.0% | 15163.64% | -98.82% |
% of Operating Profit | |||
Other Income/Expense, Net | $181.0K | $78.00K | |
YoY Change | -22.98% | -167.83% | |
Pretax Income | -$12.60M | -$11.99M | -$16.27M |
YoY Change | -4.55% | -4.94% | 56.16% |
Income Tax | $400.0K | -$155.0K | $95.00K |
% Of Pretax Income | |||
Net Earnings | -$13.00M | -$11.83M | -$16.36M |
YoY Change | 0.0% | 15.04% | 55.15% |
Net Earnings / Revenue | -18.9% | -18.97% | -30.01% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$274.3K | -$251.6K | -$362.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 47.32M shares | 46.85M shares | 46.01M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $258.8M | $271.8M | $129.3M |
YoY Change | 185.34% | 223.96% | 63.26% |
Cash & Equivalents | $99.57M | $131.2M | $99.65M |
Short-Term Investments | $159.2M | $140.6M | $29.60M |
Other Short-Term Assets | $22.00M | $22.00M | $20.80M |
YoY Change | 147.19% | 152.87% | 170.13% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $74.90M | $53.80M | $38.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $355.8M | $347.6M | $188.8M |
YoY Change | 105.32% | 145.94% | 56.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.52M | $11.86M | $8.589M |
YoY Change | 104.02% | 48.33% | 7.23% |
Goodwill | $88.42M | $83.16M | $83.16M |
YoY Change | 6.32% | -0.01% | 10.72% |
Intangibles | $23.96M | $16.02M | $16.64M |
YoY Change | 43.96% | -6.89% | |
Long-Term Investments | $44.90M | $39.30M | $1.100M |
YoY Change | 3981.82% | 3472.73% | -93.45% |
Other Assets | $28.80M | $24.10M | $21.80M |
YoY Change | 1957.14% | 3916.67% | 3014.29% |
Total Long-Term Assets | $203.6M | $174.4M | $122.5M |
YoY Change | 83.65% | 58.37% | 12.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $355.8M | $347.6M | $188.8M |
Total Long-Term Assets | $203.6M | $174.4M | $122.5M |
Total Assets | $559.4M | $522.0M | $311.3M |
YoY Change | 96.87% | 107.59% | 35.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.048M | $2.766M | $2.240M |
YoY Change | 214.64% | -22.46% | -35.91% |
Accrued Expenses | $37.38M | $27.39M | $29.73M |
YoY Change | 25.73% | 15.4% | 81.87% |
Deferred Revenue | $189.9M | $159.4M | $142.0M |
YoY Change | 21.85% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $235.0M | $190.4M | $166.2M |
YoY Change | 24.01% | 17.67% | 20.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $174.7M | $172.2M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.660M | $2.607M | $2.238M |
YoY Change | 102.32% | 11.74% | -29.78% |
Total Long-Term Liabilities | $3.660M | $2.607M | $2.238M |
YoY Change | 102.32% | 11.74% | -29.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $235.0M | $190.4M | $166.2M |
Total Long-Term Liabilities | $3.660M | $2.607M | $2.238M |
Total Liabilities | $472.1M | $428.9M | $261.3M |
YoY Change | 81.57% | 95.22% | 36.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$464.6M | -$451.6M | -$409.0M |
YoY Change | 6.82% | 7.03% | 2.26% |
Common Stock | $476.0K | $473.0K | $441.0K |
YoY Change | 7.94% | 7.74% | 3.04% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.764M | $4.764M | $4.764M |
YoY Change | 0.0% | 2.56% | 6.89% |
Treasury Stock Shares | 486.8K shares | 486.8K shares | 486.8K shares |
Shareholders Equity | $87.32M | $93.10M | $73.92M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $559.4M | $522.0M | $311.3M |
YoY Change | 96.87% | 107.59% | 35.5% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.00M | -$11.83M | -$16.36M |
YoY Change | 0.0% | 15.04% | 55.15% |
Depreciation, Depletion And Amortization | $3.360M | $1.600M | $2.399M |
YoY Change | 44.21% | 33.33% | 47.72% |
Cash From Operating Activities | $11.94M | -$4.050M | $7.296M |
YoY Change | 45.43% | -170.56% | 119.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.170M | -$3.850M | $2.147M |
YoY Change | 198.84% | 181.02% | 60.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$38.29M | -$161.8M | $9.600M |
YoY Change | 739.69% | 1418.2% | -247.69% |
Cash From Investing Activities | -$43.45M | -$165.7M | $6.762M |
YoY Change | 591.88% | 1278.45% | -186.25% |
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 | 190.0K | 199.8M | $34.36M |
YoY Change | -69.35% | 9413.33% | 1528.53% |
NET CHANGE | |||
Cash From Operating Activities | 11.94M | -4.050M | $7.296M |
Cash From Investing Activities | -43.45M | -165.7M | $6.762M |
Cash From Financing Activities | 190.0K | 199.8M | $34.36M |
Net Change In Cash | -31.32M | 30.04M | $48.42M |
YoY Change | -1328.24% | -818.66% | -2109.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.94M | -$4.050M | $7.296M |
Capital Expenditures | -$5.170M | -$3.850M | $2.147M |
Free Cash Flow | $17.11M | -$200.0K | $5.149M |
YoY Change | 72.13% | -102.81% | 159.4% |
Facts In Submission
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---|---|---|---|---|
rp |
Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
|
2914000 | USD | |
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Net Cash Provided By Used In Financing Activities
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2018-09-30 | ||
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ComprehensiveIncomeNetOfTax
|
-10261000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32470000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11951000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42630000 | USD | |
CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
600000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
300000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
155811000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
159408000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
142020000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
68689000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
63680000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
83373000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
53100000 | USD |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6471000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
608000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3506000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17810000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
51797000 | USD | |
CY2017Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
0 | USD |
CY2018Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
23174000 | USD |
CY2018Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
19321000 | USD |
CY2017Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
10376000 | USD |
CY2018Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
7844000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2632000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | USD | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
1200000 | USD |
us-gaap |
Depreciation
Depreciation
|
3400000 | USD | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
1600000 | USD |
us-gaap |
Depreciation
Depreciation
|
4600000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5304000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7737000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.76 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.92 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
319000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-428000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6692000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9814000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1069000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1095000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3300000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4192000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4250000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13906000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
410000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-566000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7402000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21906000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8175000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25056000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
83200000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
83164000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
83200000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
83164000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
83164000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
36154000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
103499000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
44555000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
123524000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12609000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34475000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8404000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
2505000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11986000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42454000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-155000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
666000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
813000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1520000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
259983000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
428856000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2325000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2009000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19287000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
803000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2174000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
19580000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2313000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
6385000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-965000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-622000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-601000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2434000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
23332000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
25837000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16640000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16023000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16640000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
11000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
81000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
1679000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1681000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
209000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
261305000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
284136000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
521957000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
311331000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
189485000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
190404000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1102000 | USD |
CY2018Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
39275000 | USD |
CY2018Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
1102000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
600000 | USD |
CY2018Q3 | 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 |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10284000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32466000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-120000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-105000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
23000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-4000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-120000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
235972000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16141000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-150278000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5084000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5868000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11831000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42525000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
49196000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
138908000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
55856000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
165750000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13042000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35409000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11301000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-42226000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
1363000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
906000 | USD |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
1363000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
23000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-7000 | USD | |
CY2017Q3 | 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
|
-3000 | USD | |
CY2018Q3 | 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 |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
838000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1706000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1809000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2607000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2238000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-214000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
345000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
235000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
349000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
181000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-67000 | USD | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
796000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
756000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
178945000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
468000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1712000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14717000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
21684000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
39576000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4995000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6521000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
29318000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36571000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8589000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11859000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8877000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11616000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8907000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
223529000 | 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
|
24522000 | USD | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8589000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
509000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
480000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13570000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36836000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17111000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49915000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-434913000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-451565000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-409040000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
50521000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
143209000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
62365000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
175321000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
50521000 | USD |
us-gaap |
Revenues
Revenues
|
143209000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
62365000 | USD |
us-gaap |
Revenues
Revenues
|
175321000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
28224000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
80166000 | USD | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30570000 | USD |
CY2018Q1 | us-gaap |
Share Price
SharePrice
|
22.00 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
90779000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14738000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20999000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
39178000 | USD |
CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
140633000 | 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 |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93101000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50026000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
486808 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
486808 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4764000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4764000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4764000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43279025 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42693212 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46914077 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46139978 | shares |