2018 Q3 Form 10-K Financial Statement

#000131472718000015 Filed on November 28, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $272.9M $214.1M $182.5M
YoY Change 27.49%
Cost Of Revenue $156.7M $115.8M $96.40M
YoY Change 35.33%
Gross Profit $116.3M $102.9M $86.11M
YoY Change 13.01%
Gross Profit Margin 42.6% 48.06% 47.17%
Selling, General & Admin $78.20M $90.07M $76.80M
YoY Change -13.18%
% of Gross Profit 67.25% 87.54% 89.19%
Research & Development $37.90M $33.35M $29.10M
YoY Change 13.65%
% of Gross Profit 32.59% 32.41% 33.8%
Depreciation & Amortization $10.80M $8.900M $7.800M
YoY Change 21.35%
% of Gross Profit 9.29% 8.65% 9.06%
Operating Expenses $116.0M $123.4M $106.0M
YoY Change -6.01%
Operating Profit $277.0K -$16.13M -$19.90M
YoY Change -101.72%
Interest Expense -$3.700M -$1.185M $2.100M
YoY Change 212.24%
% of Operating Profit -1335.74%
Other Income/Expense, Net $1.800M $1.790M -$1.900M
YoY Change 0.56%
Pretax Income -$1.800M -$14.34M -$19.70M
YoY Change -87.45%
Income Tax -$100.0K $196.0K $100.0K
% Of Pretax Income
Net Earnings -$1.720M -$14.91M -$19.79M
YoY Change -88.46%
Net Earnings / Revenue -0.63% -6.96% -10.84%
Basic Earnings Per Share -$0.02 -$0.26 -$0.35
Diluted Earnings Per Share -$0.02 -$0.26 -$0.35
COMMON SHARES
Basic Shares Outstanding 100.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.9M
YoY Change
Cash & Equivalents $220.9M $130.6M
Short-Term Investments
Other Short-Term Assets $10.07M $9.462M
YoY Change 6.46%
Inventory $193.2M $113.9M
Prepaid Expenses
Receivables $73.21M $47.36M
Other Receivables $0.00
Total Short-Term Assets $497.6M $301.5M
YoY Change 65.06%
LONG-TERM ASSETS
Property, Plant & Equipment $85.37M $95.13M
YoY Change -10.26%
Goodwill $1.000M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.586M $2.314M
YoY Change 54.97%
Total Long-Term Assets $89.90M $98.55M
YoY Change -8.78%
TOTAL ASSETS
Total Short-Term Assets $497.6M $301.5M
Total Long-Term Assets $89.90M $98.55M
Total Assets $587.5M $400.0M
YoY Change 46.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.2M $114.5M
YoY Change 70.45%
Accrued Expenses $38.69M $57.35M
YoY Change -32.54%
Deferred Revenue $11.62M $10.92M
YoY Change 6.36%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.667M $0.00
YoY Change
Total Short-Term Liabilities $296.4M $223.3M
YoY Change 32.74%
LONG-TERM LIABILITIES
Long-Term Debt $33.10M $39.60M
YoY Change -16.42%
Other Long-Term Liabilities $10.33M $12.14M
YoY Change -14.87%
Total Long-Term Liabilities $43.43M $51.74M
YoY Change -16.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.4M $223.3M
Total Long-Term Liabilities $43.43M $51.74M
Total Liabilities $379.1M $309.7M
YoY Change 22.44%
SHAREHOLDERS EQUITY
Retained Earnings -$203.6M -$188.0M
YoY Change 8.3%
Common Stock $101.0K $59.00K
YoY Change 71.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.07M $10.16M
YoY Change 8.97%
Treasury Stock Shares 807.0K shares 746.5K shares
Shareholders Equity $208.4M $27.00K
YoY Change
Total Liabilities & Shareholders Equity $587.5M $400.0M
YoY Change 46.87%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$1.720M -$14.91M -$19.79M
YoY Change -88.46%
Depreciation, Depletion And Amortization $10.80M $8.900M $7.800M
YoY Change 21.35%
Cash From Operating Activities $14.80M -$14.80M -$16.40M
YoY Change -200.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$8.700M -$5.400M
YoY Change 12.64%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$9.800M -$8.700M -$5.400M
YoY Change 12.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 91.70M 1.400M 1.800M
YoY Change 6450.0%
NET CHANGE
Cash From Operating Activities 14.80M -14.80M -16.40M
Cash From Investing Activities -9.800M -8.700M -5.400M
Cash From Financing Activities 91.70M 1.400M 1.800M
Net Change In Cash 96.70M -22.10M -20.00M
YoY Change -537.56%
FREE CASH FLOW
Cash From Operating Activities $14.80M -$14.80M -$16.40M
Capital Expenditures -$9.800M -$8.700M -$5.400M
Free Cash Flow $24.60M -$6.100M -$11.00M
YoY Change -503.28%

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152000 USD
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0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2017Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
218000 USD
CY2018Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
10317000 USD
CY2017Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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3859000 USD
CY2018Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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3237000 USD
CY2017Q3 us-gaap Deferred Tax Assets Gross
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96753000 USD
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
73836000 USD
CY2017Q3 us-gaap Deferred Tax Assets Inventory
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3259000 USD
CY2018Q3 us-gaap Deferred Tax Assets Inventory
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0 USD
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1107000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
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941000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net
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1797000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net
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1456000 USD
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53589000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
18385000 USD
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1147000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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5625000 USD
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
324000 USD
CY2018Q3 us-gaap Deferred Tax Assets Other
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427000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
17553000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
22969000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7976000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7237000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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8828000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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5639000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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33264000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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94956000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
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72380000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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690000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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515000 USD
CY2018Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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300000 USD
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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1
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34300000 USD
CY2016 us-gaap Depreciation
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34323000 USD
CY2017 us-gaap Depreciation
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35000000 USD
CY2017 us-gaap Depreciation
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35014000 USD
CY2018 us-gaap Depreciation
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39358000 USD
CY2018 us-gaap Depreciation
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39400000 USD
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0.32
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-0.35
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-0.26
CY2017Q3 us-gaap Earnings Per Share Basic
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-0.26
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0.42
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-0.55
CY2018Q2 us-gaap Earnings Per Share Basic
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-0.45
CY2018Q3 us-gaap Earnings Per Share Basic
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-0.02
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-0.71
CY2017 us-gaap Earnings Per Share Basic And Diluted
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-0.25
CY2018 us-gaap Earnings Per Share Basic And Diluted
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-0.24
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EarningsPerShareDiluted
0.26
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EarningsPerShareDiluted
-0.35
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-182000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1320000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1138000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
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32007000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
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33371000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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74900000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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71500000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-782000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3568000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-941000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3100000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68531000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77118000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85205000 USD
CY2018Q3 us-gaap Goodwill
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1000000 USD
CY2016 us-gaap Gross Profit
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403399000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
159782000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
86105000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
107288000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
102891000 USD
CY2017 us-gaap Gross Profit
GrossProfit
456065000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
196201000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
81341000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
95489000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
116277000 USD
CY2018 us-gaap Gross Profit
GrossProfit
489308000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-47285000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25005000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2803000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35570000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-16508000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14548000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11715000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8497000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-17351000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3242000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2644000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2291000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1056000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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19535000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1232000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-21546000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-624000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
25725000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-4680000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1101000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-53000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-12450000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-5778000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3570000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
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2343000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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6521000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1503000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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4025000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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191000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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1197000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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259000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1813000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2454000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1441000 USD
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4036000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1787000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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7361000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
0 USD
CY2016 us-gaap Income Taxes Paid Net
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233000 USD
CY2017 us-gaap Income Taxes Paid Net
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461000 USD
CY2018 us-gaap Income Taxes Paid Net
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1430000 USD
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-5715000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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54895000 USD
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66473000 USD
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4590000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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2727000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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26505000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
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8556000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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9411000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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5566000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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2094000 USD
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5123000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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1625000 USD
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-5878000 USD
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60270000 USD
CY2018 us-gaap Increase Decrease In Inventories
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80107000 USD
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-2908000 USD
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-36000 USD
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2140000 USD
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8068000 USD
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1557000 USD
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490000 USD
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-4260000 USD
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2326000 USD
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CY2018 us-gaap Interest Paid Net
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3750000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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176181000 USD
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53562000 USD
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CY2018Q3 us-gaap Inventory Net
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193193000 USD
CY2017Q3 us-gaap Inventory Parts And Components Net Of Reserves
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9842000 USD
CY2018Q3 us-gaap Inventory Parts And Components Net Of Reserves
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17012000 USD
CY2017Q3 us-gaap Liabilities
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309652000 USD
CY2018Q3 us-gaap Liabilities
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379140000 USD
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400020000 USD
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587498000 USD
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223266000 USD
CY2018Q3 us-gaap Liabilities Current
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39600000 USD
CY2018Q3 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt Current
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39600000 USD
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33097000 USD
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23955000 USD
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43294000 USD
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63960000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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30570000 USD
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45697000 USD
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CY2018Q3 us-gaap Net Income Loss
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-1720000 USD
CY2018 us-gaap Net Income Loss
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-15604000 USD
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CY2018 us-gaap Nonoperating Income Expense
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-5673000 USD
CY2018 us-gaap Number Of Operating Segments
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1 operating_segment
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434272000 USD
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471674000 USD
CY2018 us-gaap Operating Expenses
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498183000 USD
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-30873000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-15609000 USD
CY2018 us-gaap Operating Income Loss
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-8875000 USD
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85546000 USD
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2314000 USD
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52520000 USD
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16830000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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11870000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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11654000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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12391000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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14120000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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18681000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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14500000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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13500000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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14500000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
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14184000 USD
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10430000 USD
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9437000 USD
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9462000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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3586000 USD
CY2018Q3 us-gaap Other Commitment
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8696000 USD
CY2018Q3 us-gaap Other Commitment Due After Fifth Year
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0 USD
CY2018Q3 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2018Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2018Q3 us-gaap Other Commitment Due In Next Twelve Months
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3279000 USD
CY2018Q3 us-gaap Other Commitment Due In Second Year
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3574000 USD
CY2018Q3 us-gaap Other Commitment Due In Third Year
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1843000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-203000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2486000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
488000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6535000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8497000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10858000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12139000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10334000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2208000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3361000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1162000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4098000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
713000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1676000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
145000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10016000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
911000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
420000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3950000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33553000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35747000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
89844000 USD
CY2017 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
14987000 USD
CY2018 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
69748000 USD
CY2016 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
90562000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10078000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3670000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8906000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9345000 USD
CY2016 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
6200000 USD
CY2017 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
11500000 USD
CY2018 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
35800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204470000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
197605000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95130000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85371000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
85400000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
70000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
107729000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
124394000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
142109000 USD
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
200000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
200000 USD
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
193000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
190000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-110200000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-188007000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-203611000 USD
CY2015 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843524000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
901284000 USD
CY2016Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
372807000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182546000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223078000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214095000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
992526000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468950000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186720000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
25963000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
36550000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
38645000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208398000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272940000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1137008000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11615000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10905000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9602000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7756000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11089000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
50967000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
258012000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
270162000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
270869000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3664
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3240
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3019
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0129
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0195
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0273
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
31194219 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.13
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31300000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1280 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3971280 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
9316926 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.32
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.84
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.39
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
199663000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
276959000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
45817252 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
48504182 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.20
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.33
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
272699000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
45662090 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.07
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.52
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.11
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.14
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.12
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
246847000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2722000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2491000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2437000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2450000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2400000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5643000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5921000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10665000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5412000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5867000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10678000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2657436 shares
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
90341000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3670000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8906000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9345000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-19859000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-28788000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
27000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
208358000 USD
CY2018Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4800000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4175000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
88637000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
90341000 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
90341000 USD
CY2018Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
90341000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2017Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
90976000 USD
CY2018Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
90976000 USD
CY2017Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
32675074 shares
CY2018Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
32675074 shares
CY2018Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
10000000 shares
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2307000 USD
CY2017Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
32482590 shares
CY2018Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
32482590 shares
CY2018Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2015Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
32395828 shares
CY2016Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
32482590 shares
CY2017Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
32482590 shares
CY2018Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
746462 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
807040 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10161000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11072000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
145000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10016000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
911000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
5700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11496000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13780000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17794000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3378000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
636000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
19535000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-926000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-22576000 USD
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53873051 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56314546 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
65706215 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of credit risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company maintains cash and cash equivalents in several high-quality financial institutions. Cash and cash equivalents held at these banks, including those held in foreign branches of global banks, may exceed the amount of insurance provided on such deposits. These deposits may be redeemed upon demand and management believes that the financial institutions that hold the Company&#8217;s cash and cash equivalents are financially sound and, accordingly, minimal credit risk exists with respect to cash. The Company has not experienced any losses in such accounts.</font></div></div>
CY2018 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Payment terms</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Payment terms and conditions vary among the Company&#8217;s distribution channels although terms generally include a requirement of payment within 30 days of product shipment. Sales directly to customers from the Company&#8217;s website are paid in advance of product shipment. Prior to providing payment terms to customers, an evaluation of the customer&#8217;s credit risk is performed. Contractual allowances are an offset to accounts receivable, net.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred revenue and payment terms </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company invoices each order upon hardware shipment or delivery and recognizes revenue for each distinct performance obligation when transfer of control has occurred, which in the case of services, may extend over several reporting periods. Amounts invoiced in advance of revenue recognition are recorded as deferred revenue on the consolidated balance sheets. Deferred revenue primarily relates to revenue allocated to unspecified software upgrades and platform services. The Company classifies deferred revenue as noncurrent if amounts are expected to be recognized as revenue after more than one year from the balance sheet date.</font></div></div>
CY2018 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accepts returns from direct customers and from certain resellers. To establish an estimate for returns, the Company uses the expected value method by considering a portfolio of contracts with similar characteristics to calculate the historical returns rate. When determining the expected value of returns, the Company considers future business initiatives and relevant anticipated future events.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates and judgments</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. For revenue recognition, examples of estimates and judgments include: determining the nature and timing of satisfaction of performance obligations, determining the standalone selling price ("SSP") of performance obligations, estimating variable consideration such as sales incentives, and product returns. Additionally, estimates and judgments are made by management for allowances for doubtful accounts, the market value of and demand for inventory, useful lives associated with property and equipment, valuation allowances with respect to deferred tax assets and uncertain tax positions, impairment of long-lived assets, goodwill impairment, warranty, contingencies and valuation and assumptions underlying stock-based compensation and other equity instruments. On an ongoing basis, the Company evaluates its estimates and judgments compared to historical experience and trends that form the basis for making estimates and judgments about the carrying value of assets and liabilities.</font></div></div>

Files In Submission

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