CITRIX SYSTEMS INC

2020 Q1 Form 10-Q Financial Statement

#000087789020000155 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.5M $1.786B
YoY Change -69.18% 21.93%
Cash & Equivalents $524.9M $1.613B
Short-Term Investments $25.64M $173.6M
Other Short-Term Assets $193.2M $161.0M
YoY Change 20.0% -4.73%
Inventory $17.32M $23.15M
Prepaid Expenses
Receivables $700.0M $482.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.461B $2.453B
YoY Change -40.44% 18.19%
LONG-TERM ASSETS
Property, Plant & Equipment $225.1M $243.1M
YoY Change -7.42% -2.63%
Goodwill $1.800B $1.803B
YoY Change -0.15% 8.43%
Intangibles $101.1M $155.1M
YoY Change -34.79% -0.52%
Long-Term Investments $25.40M $96.90M
YoY Change -73.79% -87.64%
Other Assets $160.8M $130.7M
YoY Change 22.98% 23.36%
Total Long-Term Assets $2.870B $2.714B
YoY Change 5.74% -11.35%
TOTAL ASSETS
Total Short-Term Assets $1.461B $2.453B
Total Long-Term Assets $2.870B $2.714B
Total Assets $4.331B $5.167B
YoY Change -16.18% 0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.2M $81.48M
YoY Change 29.14% 18.59%
Accrued Expenses $362.4M $292.7M
YoY Change 23.82% 19.97%
Deferred Revenue $1.340B $1.303B
YoY Change 2.82% 4.26%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.163B
YoY Change
Total Short-Term Liabilities $1.874B $2.843B
YoY Change -34.08% 86.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.731B $743.3M
YoY Change 132.88% -65.22%
Other Long-Term Liabilities $70.07M $83.83M
YoY Change -16.42% -39.5%
Total Long-Term Liabilities $70.07M $83.83M
YoY Change -16.42% -39.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.874B $2.843B
Total Long-Term Liabilities $70.07M $83.83M
Total Liabilities $1.944B $2.927B
YoY Change -33.57% -36.57%
SHAREHOLDERS EQUITY
Retained Earnings $4.795B $4.232B
YoY Change 13.3% 11.77%
Common Stock $6.126B $5.496B
YoY Change 11.46% 11.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.13B $9.168B
YoY Change 21.42% 11.98%
Treasury Stock Shares 197.4M shares 179.8M shares
Shareholders Equity -$218.9M $554.9M
YoY Change
Total Liabilities & Shareholders Equity $4.331B $5.167B
YoY Change -16.18% 0.58%

Cashflow Statement

Concept 2020 Q1 2019 Q1

Facts In Submission

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CY2019Q1 us-gaap Increase Decrease In Inventories
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7029000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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15891000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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7011000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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20529000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
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6134000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
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3147000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
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5519000 USD
CY2020Q1 us-gaap Increase Decrease In Operating Capital
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14089000 USD
CY2019Q1 us-gaap Increase Decrease In Operating Capital
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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4420000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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7094000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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25755000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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134325000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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10503000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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17277000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
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1682000 USD
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
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590000 USD
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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10034000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
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750000000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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999903000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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93805000 USD
CY2020Q1 ctxs Payments From Accelerated Stock Repurchase Program
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200000000 USD
CY2019Q1 ctxs Payments From Accelerated Stock Repurchase Program
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0 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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54247000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17662000 USD
CY2020Q1 us-gaap Payments Of Dividends
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42839000 USD
CY2019Q1 us-gaap Payments Of Dividends
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46024000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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945000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
993913000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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524881000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1612679000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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CY2020Q1 us-gaap Use Of Estimates
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<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div style="text-indent:22.5pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Significant estimates made by management include estimation for reserves for legal contingencies, the standalone selling price related to revenue recognition, the provision for credit losses related to accounts receivable, contract assets, and available-for-sale debt securities, the provision to reduce obsolete or excess inventory to market, the provision for estimated returns, as well as sales allowances, the assumptions used in the valuation of stock-based awards, the assumptions used in the discounted cash flows to mark certain of its investments to market, the valuation of the Company’s goodwill, net realizable value of product related and other intangible assets, the provision for income taxes, valuation allowance for deferred tax assets, uncertain tax positions, and the amortization and depreciation periods for contract acquisition costs, intangible and long-lived assets. While the Company believes that such estimates are fair when considered in conjunction with the condensed consolidated financial position and results of operations taken as a whole, the actual amounts of such items, when known, will vary from these estimates.</span></div>
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q4 us-gaap Contract With Customer Asset Net Current
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
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1350000000 USD
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15100000 USD
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0 USD
CY2019Q1 us-gaap Contract With Customer Asset Credit Loss Expense
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0 USD
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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2907000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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2534049000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net Current
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52900000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2019Q4 us-gaap Capitalized Contract Cost Net Current
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CY2019Q1 us-gaap Capitalized Contract Cost Impairment Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2834000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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141025000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
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1.45
CY2019Q1 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q1 ctxs Classof Warrantor Right Exercise Priceof Warrantsor Rights Weighted Average
ClassofWarrantorRightExercisePriceofWarrantsorRightsWeightedAverage
94.62
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q1 us-gaap Accounts Receivable Gross Current
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718400000 USD
CY2020Q1 ctxs Accounts Receivable Allowance For Returns Current
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5052000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q1 us-gaap Accounts Receivable Net Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
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1245000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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11000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2020Q1 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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59832000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q1 ctxs Average Remaining Maturitiesfor Shortterm Availableforsale Investments
AverageRemainingMaturitiesforShorttermAvailableforsaleInvestments
P5M
CY2020Q1 ctxs Average Remaining Maturitiesfor Longterm Availableforsale Investments
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P2Y
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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773000000.0 USD
CY2019Q4 ctxs Debt Securities Availableforsale Accumulated Gross Unrealized Lossnot Ott Ibefore Tax
DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossnotOTTIbeforeTax
100000 USD
CY2020Q1 ctxs Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustment
1800000 USD
CY2020Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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700000 USD
CY2020Q1 ctxs Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Stockbased Compensation Plans Offered
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofStockbasedCompensationPlansOffered
1 plan
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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CY2019Q2 us-gaap Goodwill And Intangible Asset Impairment
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CY2019Q4 us-gaap Goodwill
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CY2020Q1 us-gaap Goodwill
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CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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26291000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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23033000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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20834000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5533000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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CY2020Q1 us-gaap Number Of Reportable Segments
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
13430000 USD
CY2019Q1 us-gaap Interest Expense Debt Excluding Amortization
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9893000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
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995000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
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989000 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
88000 USD
CY2019Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6987000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
14513000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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2000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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-900000 USD
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
17869000 USD
CY2014Q2 ctxs Warrant Transaction
WarrantTransaction
16000000.0 shares
CY2014Q2 ctxs Warrant Transaction
WarrantTransaction
16000000.0 shares
CY2020Q1 ctxs Shares Of Common Stock Covered By Note Hedgesand Warrant Transactions
SharesOfCommonStockCoveredByNoteHedgesandWarrantTransactions
20000000.0 shares
CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2019Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
94.62
CY2019Q1 ctxs Sharesof Common Stock Coveredby Warrant Transactions
SharesofCommonStockCoveredbyWarrantTransactions
20100000 shares
CY2019Q1 ctxs Warrants Exercised
WarrantsExercised
0 shares
CY2020Q1 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P12M
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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261000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.049
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
CY2020Q1 us-gaap Unrecognized Tax Benefits
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68800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84500000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
58200000 USD
CY2020Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
3200000 USD
CY2020Q1 ctxs Deferred Income Tax Assets Netof Carryforwardsand Uncertain Tax Position Liabilities
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365100000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.00 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
914100000 USD
CY2020Q1 ctxs Stock Repurchase Program Remaining Authorized Repurchase Amount Net Of Accelerated Share Repurchase Program Shares
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmountNetOfAcceleratedShareRepurchaseProgramShares
714100000 USD
CY2020Q1 ctxs Contracted But Undelivered Shares Under The Accelerated Share Repurchase Program
ContractedButUndeliveredSharesUnderTheAcceleratedShareRepurchaseProgram
200000000.0 USD
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
483224 shares
CY2019Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
593988 shares
CY2020Q1 ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
65300000 USD
CY2019Q1 ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
60100000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
2500000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
2800000 USD
CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
2453000 USD
CY2020Q1 us-gaap Payments For Restructuring
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5255000 USD
CY2020Q1 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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DividendsCommonStockCash
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CY2020Q1 ctxs Accelerated Share Repurchase Program Shares Adjustment
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6528000 shares
CY2020Q1 us-gaap Accelerated Share Repurchase Program Adjustment
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-1000000000 USD
CY2020Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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CY2019Q1 ctxs Additional Paidin Capital Reclassificationof Temporary Equity
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CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2020Q1 us-gaap Variable Lease Cost
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CY2019Q1 us-gaap Variable Lease Cost
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CY2020Q1 us-gaap Lease Cost
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CY2019Q1 us-gaap Lease Cost
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q1 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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0.0488
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0.0504

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