2017 Q4 Form 10-K Financial Statement

#000154934618000006 Filed on February 22, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $151.8M $557.1M $130.2M
YoY Change 16.64% 12.7% 12.22%
Cost Of Revenue $64.59M $233.1M $52.64M
YoY Change 22.71% 14.76% 9.79%
Gross Profit $87.24M $324.0M $77.54M
YoY Change 12.51% 11.27% 13.93%
Gross Profit Margin 57.46% 58.16% 59.56%
Selling, General & Admin $64.84M $245.2M $51.35M
YoY Change 26.27% 24.07% 18.29%
% of Gross Profit 74.32% 75.67% 66.22%
Research & Development $15.21M $52.49M $12.99M
YoY Change 17.1% 9.83% 34.99%
% of Gross Profit 17.43% 16.2% 16.75%
Depreciation & Amortization $10.60M $35.49M $5.700M
YoY Change 85.96% 77.93% 29.55%
% of Gross Profit 12.15% 10.95% 7.35%
Operating Expenses $80.05M $297.7M $64.34M
YoY Change 24.42% 21.29% 21.32%
Operating Profit $7.191M $26.35M $13.20M
YoY Change -45.52% -42.45% -12.18%
Interest Expense $1.600M $891.0K -$900.0K
YoY Change -277.78% 497.99%
% of Operating Profit 22.25% 3.38% -6.82%
Other Income/Expense, Net $1.637M $3.732M -$1.167M
YoY Change -240.27% -389.53% -65.27%
Pretax Income $8.828M $24.56M $12.03M
YoY Change -26.63% -36.29% 3.11%
Income Tax $6.772M $13.35M $2.177M
% Of Pretax Income 76.71% 54.38% 18.09%
Net Earnings $2.100M $16.73M $9.855M
YoY Change -78.69% -48.73% 43.47%
Net Earnings / Revenue 1.38% 3.0% 7.57%
Basic Earnings Per Share $0.06 $0.48 $0.28
Diluted Earnings Per Share $0.06 $0.47 $0.27
COMMON SHARES
Basic Shares Outstanding 34.69M shares 34.63M shares 35.09M shares
Diluted Shares Outstanding 35.15M shares 35.29M shares 35.88M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.4M $253.4M $279.2M
YoY Change -9.22% -9.24% -3.2%
Cash & Equivalents $253.4M $253.4M $224.2M
Short-Term Investments $0.00 $0.00 $54.97M
Other Short-Term Assets $37.10M $37.10M $22.60M
YoY Change 64.16% 64.16% 93.16%
Inventory
Prepaid Expenses
Receivables $49.93M $49.90M $38.11M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $340.5M $340.5M $339.8M
YoY Change 0.19% 0.21% 3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $85.70M $85.70M $56.10M
YoY Change 52.76% 52.76% 74.8%
Goodwill $98.65M $49.27M
YoY Change 100.23% -3.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.997M $18.80M $3.398M
YoY Change 164.77% -28.79% 74.61%
Total Long-Term Assets $237.3M $237.3M $161.9M
YoY Change 46.54% 46.48% 15.21%
TOTAL ASSETS
Total Short-Term Assets $340.5M $340.5M $339.8M
Total Long-Term Assets $237.3M $237.3M $161.9M
Total Assets $577.8M $577.8M $501.8M
YoY Change 15.15% 15.15% 6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.160M $7.200M $7.305M
YoY Change -1.98% -1.37% 7.17%
Accrued Expenses $58.73M $51.80M $41.11M
YoY Change 42.88% 53.71% 33.91%
Deferred Revenue $157.8M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $245.7M $245.7M $203.5M
YoY Change 20.76% 20.74% 26.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.96M $16.00M $9.438M
YoY Change 69.14% 70.21% -40.99%
Total Long-Term Liabilities $15.96M $16.00M $9.438M
YoY Change 69.14% 70.21% -40.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.7M $245.7M $203.5M
Total Long-Term Liabilities $15.96M $16.00M $9.438M
Total Liabilities $263.2M $263.2M $215.1M
YoY Change 22.37% 22.36% 19.12%
SHAREHOLDERS EQUITY
Retained Earnings $145.1M $129.1M
YoY Change 12.45% 33.83%
Common Stock $273.0M $252.3M
YoY Change 8.23% 17.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M $77.57M
YoY Change 28.96% 396.11%
Treasury Stock Shares 2.558M shares 2.110M shares
Shareholders Equity $314.6M $314.6M $287.0M
YoY Change
Total Liabilities & Shareholders Equity $577.8M $577.8M $501.8M
YoY Change 15.15% 15.15% 6.96%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $2.100M $16.73M $9.855M
YoY Change -78.69% -48.73% 43.47%
Depreciation, Depletion And Amortization $10.60M $35.49M $5.700M
YoY Change 85.96% 77.93% 29.55%
Cash From Operating Activities $36.50M $108.0M $24.50M
YoY Change 48.98% 7.26% -11.23%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M $55.06M -$13.30M
YoY Change 31.58% 37.8% 224.39%
Acquisitions
YoY Change
Other Investing Activities $20.10M -$2.300M -$4.200M
YoY Change -578.57% -85.98% -197.67%
Cash From Investing Activities $2.600M -$57.37M -$17.50M
YoY Change -114.86% 1.7% -8850.0%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $24.98M
YoY Change -58.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -$33.89M -14.90M
YoY Change -94.63% -36.19% -3.25%
NET CHANGE
Cash From Operating Activities 36.50M $108.0M 24.50M
Cash From Investing Activities 2.600M -$57.37M -17.50M
Cash From Financing Activities -800.0K -$33.89M -14.90M
Net Change In Cash 38.30M $29.24M -7.900M
YoY Change -584.81% -432.44% -163.71%
FREE CASH FLOW
Cash From Operating Activities $36.50M $108.0M $24.50M
Capital Expenditures -$17.50M $55.06M -$13.30M
Free Cash Flow $54.00M $52.98M $37.80M
YoY Change 42.86% -12.82% 19.24%

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CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
326000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16551000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6389000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4813000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1326000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2861000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5564000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1683000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
852000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
112000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3311000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3376000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14578000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1562000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1575000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2610000 USD
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DeferredIncomeTaxAssetsNet
23013000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9761000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4840000 USD
CY2017Q4 us-gaap Deferred Sales Commission
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5500000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
33000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-34000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
523000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1767000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12491000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
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2147000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1486000 USD
CY2016Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
8600000 USD
CY2017Q4 us-gaap Deferred Rent Credit
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11100000 USD
CY2016Q4 us-gaap Deferred Revenue Current
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122235000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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157803000 USD
CY2015Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
5500000 USD
CY2016Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
4500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
8197000 USD
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4555000 USD
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DeferredTaxAssetsLiabilitiesNet
20866000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8275000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
31213000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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21163000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10611000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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8342000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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3123000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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2484000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
5600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2895000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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10347000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12888000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2015 us-gaap Depreciation
Depreciation
10100000 USD
CY2016 us-gaap Depreciation
Depreciation
14900000 USD
CY2017 us-gaap Depreciation
Depreciation
29200000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14841000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19946000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35490000 USD
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0.54
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2016Q4 us-gaap Earnings Per Share Basic
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0.28
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
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0.54
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
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EarningsPerShareDiluted
0.20
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1573000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-7535000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
12454000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.430
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.444
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.124
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.098
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.027
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.021
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.052
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.120
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.040
CY2016Q4 us-gaap Employee Related Liabilities Current
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13732000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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19897000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
9801000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16958000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39958000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51155000 USD
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FiniteLivedIntangibleAssetsNet
30157000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34197000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2003000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-167000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2841000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
61647000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19454000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18155000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17020000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16358000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
70987000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23963000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23420000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27333000 USD
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23994000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98710000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
49271000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
98654000 USD
CY2017 us-gaap Goodwill Acquired During Period
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46217000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3166000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36643000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
38549000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24558000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2371000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5948000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5523000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34272000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10810000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10265000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11390000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12032000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44497000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10758000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4795000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5700000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8828000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30081000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14720000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4677000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3016000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1999000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2177000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11869000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4155000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1729000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
698000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6772000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13354000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
14481000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
19186000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
4984000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3106000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1612000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12044000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11072000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13232000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10015000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22576000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
24969000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
28724000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3366000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2412000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6734000 USD
CY2015 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
2904000 USD
CY2016 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
3118000 USD
CY2017 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-685000 USD
CY2015 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-288000 USD
CY2016 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-855000 USD
CY2017 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
30000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
345000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
441000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
388000 shares
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
27000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
149000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
891000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4800000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7200000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8500000 USD
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
215082000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
263191000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
501778000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
577776000 USD
CY2016Q4 us-gaap Liabilities Current
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203497000 USD
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245742000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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19550000 USD
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6133000 USD
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7249000 USD
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9391000 USD
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9855000 USD
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32628000 USD
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6603000 USD
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3066000 USD
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5002000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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2056000 USD
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16727000 USD
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CY2016Q3 us-gaap Nonoperating Income Expense
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102000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Nonoperating Income Expense
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CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
455000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1510000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
130000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1637000 USD
CY2017 us-gaap Nonoperating Income Expense
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3732000 USD
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2
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1
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41018000 USD
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10822000 USD
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10477000 USD
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11288000 USD
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26349000 USD
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3398000 USD
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8997000 USD
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45902000 USD
CY2017Q4 us-gaap Other Commitment
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45900000 USD
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0 USD
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13199000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
45786000 USD
CY2017Q1 us-gaap Operating Income Loss
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10303000 USD
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3285000 USD
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86184000 USD
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77800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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7711000 USD
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6866000 USD
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0 USD
CY2017Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2017Q4 us-gaap Other Commitment Due In Next Twelve Months
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21921000 USD
CY2017Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
14017000 USD
CY2017Q4 us-gaap Other Commitment Due In Third Year
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9964000 USD
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6956000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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7067000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7736000 USD
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49848000 USD
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13070000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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24376000 USD
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5570000 USD
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7191000 USD
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-10612000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
13504000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-2600000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1000000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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2600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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41000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5820000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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13504000 USD
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12378000 USD
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1957000 USD
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9438000 USD
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15963000 USD
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0 USD
CY2016 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
660000 USD
CY2017 us-gaap Payments For Advance To Affiliate
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5087000 USD
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7673000 USD
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24977000 USD
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0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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14811000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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60232000 USD
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55062000 USD
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2981000 USD
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56101000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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85698000 USD
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8045000 USD
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2961000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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1032000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6848000 USD
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62379000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
49571000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14003000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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39959000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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22569000 USD
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37109000 USD
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7197000 USD
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8711000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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1682000 USD
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88089000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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146950000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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3175000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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2992000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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1292000 USD
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ResearchAndDevelopmentExpense
41322000 USD
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11225000 USD
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11971000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11604000 USD
CY2016Q4 us-gaap Research And Development Expense
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12989000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47789000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11044000 USD
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ResearchAndDevelopmentExpense
12892000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13340000 USD
CY2017Q4 us-gaap Research And Development Expense
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15210000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52486000 USD
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129065000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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145139000 USD
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425149000 USD
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116652000 USD
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124419000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
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123073000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
130173000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
494317000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
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130224000 USD
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133995000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
141063000 USD
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
151829000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
557111000 USD
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106636000 USD
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SellingAndMarketingExpense
27088000 USD
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SellingAndMarketingExpense
31571000 USD
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SellingAndMarketingExpense
32977000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34990000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
126626000 USD
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SellingAndMarketingExpense
32503000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37109000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36008000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40844000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
146464000 USD
CY2015 us-gaap Share Based Compensation
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28860000 USD
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ShareBasedCompensation
28080000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
24958000 USD
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12400000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6400000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4700000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
3600000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
12000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6400000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1868000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1803000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
7202000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8714000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1682000 USD
CY2014Q4 us-gaap Stockholders Equity
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251433000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
288566000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
286696000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
314585000 USD
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287022000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2110000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2558000 shares
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77567000 USD
CY2017Q4 us-gaap Treasury Stock Value
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100027000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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15635000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61932000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22460000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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1500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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1479000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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1455000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2966000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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57000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
360000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
273000 USD
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1384000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36319000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36099000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35642000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35824000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35881000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35861000 shares
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
280000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
886000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1412000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
358000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1270000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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174000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1624000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1954000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35595000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35250000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35177000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35149000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35291000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35880000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35375000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34957000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35036000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35089000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35114000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34597000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34581000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34643000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34686000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34627000 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Concentration of Risk</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">Financial instruments that are exposed to concentration of credit risk consist primarily of cash and cash equivalents, short-term investments, and accounts receivable balances. Cash and cash equivalents and short-term investments are held with financial institutions of high quality. Balances may exceed the amount of insurance provided on such deposits.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">The majority of the Company&#8217;s revenues are derived from customers who license content using electronic payments at the time of a transaction. The Company&#8217;s accounts receivable are primarily from enterprise customers who require invoicing. The Company performs initial and ongoing credit reviews on these customers, which involve consideration of the customers&#8217; financial information, their location, and other factors to assess the customers&#8217; ability to pay. The Company also performs ongoing financial condition evaluations for its existing customers.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that effect the amounts reported and disclosed in the financial statements. Actual results could differ from those estimates.</font></div></div>

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0001549346-18-000006-index-headers.html Edgar Link pending
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0001549346-18-000006-xbrl.zip Edgar Link pending
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