2017 Q3 Form 10-Q Financial Statement
#000162828017008341 Filed on August 08, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
Revenue | $50.52M | $47.44M | $37.27M |
YoY Change | 25.24% | 27.3% | 44.51% |
Cost Of Revenue | $14.37M | $13.08M | $9.293M |
YoY Change | 43.13% | 40.74% | 38.14% |
Gross Profit | $36.15M | $34.36M | $27.98M |
YoY Change | 19.32% | 22.84% | 46.75% |
Gross Profit Margin | 71.56% | 72.43% | 75.06% |
Selling, General & Admin | $35.63M | $34.39M | $28.32M |
YoY Change | 23.32% | 21.41% | 45.21% |
% of Gross Profit | 98.54% | 100.07% | 101.25% |
Research & Development | $13.57M | $11.87M | $12.93M |
YoY Change | 16.82% | -8.19% | 59.05% |
% of Gross Profit | 37.53% | 34.55% | 46.23% |
Depreciation & Amortization | $1.200M | $1.100M | $1.100M |
YoY Change | 9.09% | 0.0% | 10.0% |
% of Gross Profit | 3.32% | 3.2% | 3.93% |
Operating Expenses | $49.20M | $46.26M | $41.26M |
YoY Change | 21.46% | 12.13% | 49.28% |
Operating Profit | -$13.04M | -$11.90M | -$13.28M |
YoY Change | 27.81% | -10.42% | 54.92% |
Interest Expense | $11.00K | $218.0K | $26.00K |
YoY Change | -75.0% | 738.46% | -103.53% |
% of Operating Profit | |||
Other Income/Expense, Net | $235.0K | $229.0K | -$48.00K |
YoY Change | 552.78% | -577.08% | -129.45% |
Pretax Income | -$12.61M | -$11.45M | -$13.30M |
YoY Change | 24.55% | -13.93% | 45.44% |
Income Tax | -$2.325M | $187.0K | $149.0K |
% Of Pretax Income | |||
Net Earnings | -$10.28M | -$11.64M | -$13.45M |
YoY Change | 0.88% | -13.49% | 45.52% |
Net Earnings / Revenue | -20.36% | -24.53% | -36.1% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$237.9K | -$271.7K | -$328.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 43.55M shares | 42.86M shares | 41.94M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $83.90M | $84.30M | $84.80M |
YoY Change | -4.33% | -0.59% | 214.07% |
Cash & Equivalents | $49.06M | $53.07M | $84.76M |
Short-Term Investments | $34.80M | $31.20M | |
Other Short-Term Assets | $8.700M | $8.900M | $7.200M |
YoY Change | 29.85% | 23.61% | 14.29% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $48.70M | $47.60M | $38.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $141.3M | $140.7M | $130.6M |
YoY Change | 6.49% | 7.76% | 118.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.995M | $8.287M | $7.386M |
YoY Change | -0.17% | 12.2% | -2.91% |
Goodwill | $83.17M | $75.11M | $75.05M |
YoY Change | 10.73% | 0.08% | 376.25% |
Intangibles | $17.21M | $8.294M | |
YoY Change | |||
Long-Term Investments | $1.100M | $8.800M | |
YoY Change | |||
Other Assets | $600.0K | $600.0K | $600.0K |
YoY Change | -25.0% | 0.0% | -14.29% |
Total Long-Term Assets | $110.1M | $101.1M | $93.25M |
YoY Change | 17.99% | 8.44% | 247.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $141.3M | $140.7M | $130.6M |
Total Long-Term Assets | $110.1M | $101.1M | $93.25M |
Total Assets | $251.4M | $241.9M | $223.9M |
YoY Change | 11.24% | 8.04% | 158.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.567M | $2.257M | $4.200M |
YoY Change | 33.35% | -46.26% | 40.47% |
Accrued Expenses | $23.74M | $20.67M | $19.80M |
YoY Change | 6.8% | 4.39% | 55.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $161.8M | $150.3M | $124.4M |
YoY Change | 23.6% | 20.85% | 43.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $2.333M | $2.539M | $2.939M |
YoY Change | -18.77% | -13.61% | -41.8% |
Total Long-Term Liabilities | $2.333M | $2.539M | $2.939M |
YoY Change | -18.77% | -13.61% | -83.87% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $161.8M | $150.3M | $124.4M |
Total Long-Term Liabilities | $2.333M | $2.539M | $2.939M |
Total Liabilities | $219.7M | $207.2M | $172.7M |
YoY Change | 23.14% | 19.99% | 26.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$421.9M | -$411.6M | -$369.4M |
YoY Change | 11.16% | 11.44% | 25.96% |
Common Stock | $439.0K | $435.0K | $421.0K |
YoY Change | 3.29% | 3.33% | 218.94% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.645M | $4.531M | $4.154M |
YoY Change | 11.82% | 9.08% | 17.81% |
Treasury Stock Shares | 480.2K shares | 473.6K shares | 448.6K shares |
Shareholders Equity | $31.77M | $34.63M | $51.15M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $251.4M | $241.9M | $223.9M |
YoY Change | 11.24% | 8.04% | 158.87% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.28M | -$11.64M | -$13.45M |
YoY Change | 0.88% | -13.49% | 45.52% |
Depreciation, Depletion And Amortization | $1.200M | $1.100M | $1.100M |
YoY Change | 9.09% | 0.0% | 10.0% |
Cash From Operating Activities | $5.740M | -$3.980M | $1.860M |
YoY Change | 220.67% | -313.98% | -250.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.370M | -$1.550M | -$750.0K |
YoY Change | -6.8% | 106.67% | 19.05% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.66M | $5.280M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$12.02M | $3.720M | -$750.0K |
YoY Change | 717.69% | -596.0% | -81.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.100M | 2.440M | 210.0K |
YoY Change | -20.75% | 1061.9% | -116.28% |
NET CHANGE | |||
Cash From Operating Activities | 5.740M | -3.980M | 1.860M |
Cash From Investing Activities | -12.02M | 3.720M | -750.0K |
Cash From Financing Activities | 2.100M | 2.440M | 210.0K |
Net Change In Cash | -4.180M | 2.180M | 1.320M |
YoY Change | -240.74% | 65.15% | -120.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.740M | -$3.980M | $1.860M |
Capital Expenditures | -$1.370M | -$1.550M | -$750.0K |
Free Cash Flow | $7.110M | -$2.430M | $2.610M |
YoY Change | 118.1% | -193.1% | -527.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-819000 | USD | |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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Current Fiscal Year End Date
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|
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Document Fiscal Period Focus
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|
Q2 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
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Document Period End Date
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|
2017-06-30 | ||
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Document Type
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10-Q | ||
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Cost Of Revenue Product
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Cost Of Revenue Product
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Employee Stock Purchase Plan Purchase Price As Percentage Of Market Value
EmployeeStockPurchasePlanPurchasePriceAsPercentageOfMarketValue
|
0.85 | ||
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Proceeds From Issuance Of Employee Stock Purchase Plan
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Product Revenue
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Product Revenue
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Accounts Payable Current
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Accounts Receivable Net
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Depreciation
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Depreciation
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Earnings Per Share Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
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-0.71 | ||
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-0.27 | |
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Earnings Per Share Basic And Diluted
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
74000 | USD | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Amortization Expense After Year Five
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|
102000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Four
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|
1837000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Three
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|
1859000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
75100000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Two
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|
1886000 | USD |
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Finite Lived Intangible Assets Gross
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|
12790000 | USD |
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Finite Lived Intangible Assets Gross
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|
12790000 | USD |
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Finite Lived Intangible Assets Net
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|
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Finite Lived Intangible Assets Net
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|
7978000 | USD |
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Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
119000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
238000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6644000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13237000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7256000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14504000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
75100000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
75110000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
75110000 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
27975000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
54059000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
34364000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
67345000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13303000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28741000 | 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 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
291000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
187000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
316000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
334000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
623000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1904000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1657000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4945000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1240000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3462000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2122000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
14405000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11366000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-72000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
12790000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
13106000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8946000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8294000 | USD |
CY2016Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
26000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
243303000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
241853000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
145609000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22367000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
218000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
387000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
201265000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
207226000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
150343000 | USD |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
20162000 | USD |
CY2017Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
8799000 | USD |
CY2016Q2 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
8962000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
17343000 | USD | |
CY2017Q2 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
11338000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
22140000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-301000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4553000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1842000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4117000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
271000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-660000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13452000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29032000 | 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 | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
41256000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
82959000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
46261000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
89712000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13281000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28900000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11897000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
764000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
630000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | 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 | |
CY2016Q2 | 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 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-3000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1195000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1334000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3496000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2539000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
130000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
175000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-48000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
148000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
229000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
114000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3760000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
261000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
796000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
15828000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1842000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2578000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
316000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9152000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8892000 | USD |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
14605000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1431000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4111000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24052000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
26520000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8088000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8287000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
394000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
478000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
68000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
0 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12932000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25274000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11873000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23266000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-389338000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-411625000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
47443000 | USD |
us-gaap |
Revenues
Revenues
|
92688000 | USD | |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4531000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
41063613 | shares |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
37268000 | USD |
us-gaap |
Revenues
Revenues
|
72064000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6850000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
13120000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
8937000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
17438000 | USD | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21680000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
44448000 | USD | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
27132000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
51942000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9160000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9450000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
18779000 | USD |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
31213000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42038000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34627000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
464054 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
473588 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
9534 | shares | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4391000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40805641 | shares | |
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 |