2019 Q2 Form 10-Q Financial Statement

#000143774919016827 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $55.20M $37.78M
YoY Change 46.09% 41.75%
Cost Of Revenue $11.53M $8.928M
YoY Change 29.11% 18.3%
Gross Profit $43.67M $28.86M
YoY Change 51.35% 51.01%
Gross Profit Margin 79.12% 76.37%
Selling, General & Admin $15.50M $7.700M
YoY Change 101.3% -10.47%
% of Gross Profit 35.49% 26.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $300.0K
YoY Change 566.67% 0.0%
% of Gross Profit 4.58% 1.04%
Operating Expenses $39.90M $27.70M
YoY Change 44.04% -10.36%
Operating Profit $3.773M $1.156M
YoY Change 226.38% -109.8%
Interest Expense $12.01M $8.807M
YoY Change 36.41% 37.2%
% of Operating Profit 318.42% 761.85%
Other Income/Expense, Net $6.000K -$29.00K
YoY Change -120.69% -120.57%
Pretax Income $7.432M $577.0K
YoY Change 1188.04% -104.36%
Income Tax $2.250M -$4.998M
% Of Pretax Income 30.27% -866.2%
Net Earnings $5.244M $5.630M
YoY Change -6.86% -164.09%
Net Earnings / Revenue 9.5% 14.9%
Basic Earnings Per Share $0.36 $0.41
Diluted Earnings Per Share $0.35 $0.41
COMMON SHARES
Basic Shares Outstanding 14.63M 13.89M
Diluted Shares Outstanding 14.91M 13.89M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.20M $49.60M
YoY Change 27.42% -33.42%
Cash & Equivalents $145.1M $78.47M
Short-Term Investments
Other Short-Term Assets $12.80M $15.60M
YoY Change -17.95% -32.47%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $76.00M $65.20M
YoY Change 16.56% -33.2%
LONG-TERM ASSETS
Property, Plant & Equipment $3.147M $2.908M
YoY Change 8.22% -14.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.053M $3.447M
YoY Change -40.44% -36.21%
Other Assets $81.90M $28.90M
YoY Change 183.39% 0.0%
Total Long-Term Assets $634.4M $393.5M
YoY Change 61.19% 30.29%
TOTAL ASSETS
Total Short-Term Assets $76.00M $65.20M
Total Long-Term Assets $634.4M $393.5M
Total Assets $710.4M $458.7M
YoY Change 54.85% 14.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.30M $109.7M
YoY Change -21.33% -2.4%
Accrued Expenses $26.20M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $115.0M $114.2M
YoY Change 0.7% -7.98%
LONG-TERM LIABILITIES
Long-Term Debt $603.9M $377.0M
YoY Change 60.19% 36.15%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $603.9M $377.0M
YoY Change 60.19% 36.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.0M $114.2M
Total Long-Term Liabilities $603.9M $377.0M
Total Liabilities $718.9M $491.1M
YoY Change 46.4% 22.46%
SHAREHOLDERS EQUITY
Retained Earnings -$227.3M -$245.7M
YoY Change -7.49% 14.85%
Common Stock $215.1M $213.2M
YoY Change 0.9% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.105M -$32.13M
YoY Change
Total Liabilities & Shareholders Equity $710.4M $458.7M
YoY Change 54.85% 14.79%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $5.244M $5.630M
YoY Change -6.86% -164.09%
Depreciation, Depletion And Amortization $2.000M $300.0K
YoY Change 566.67% 0.0%
Cash From Operating Activities $9.700M $20.90M
YoY Change -53.59% 161.25%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$100.0K
YoY Change 0.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$118.4M -$35.50M
YoY Change 233.52% 76.62%
Cash From Investing Activities -$118.4M -$35.60M
YoY Change 232.58% 76.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 87.90M 25.80M
YoY Change 240.7% 25.24%
NET CHANGE
Cash From Operating Activities 9.700M 20.90M
Cash From Investing Activities -118.4M -35.60M
Cash From Financing Activities 87.90M 25.80M
Net Change In Cash -20.80M 11.10M
YoY Change -287.39% 32.14%
FREE CASH FLOW
Cash From Operating Activities $9.700M $20.90M
Capital Expenditures -$100.0K -$100.0K
Free Cash Flow $9.800M $21.00M
YoY Change -53.33% 159.26%

Facts In Submission

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CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
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us-gaap Equity Method Investment Summarized Financial Information Revenue
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680000
us-gaap Equity Method Investment Summarized Financial Information Revenue
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812000
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
2053000
CY2018Q4 us-gaap Equity Method Investments
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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11109000
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4904000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5651000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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9240000
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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4324000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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6797000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
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100200000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
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54800000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
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2965000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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99800000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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78900000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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400000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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300000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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2200000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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4000000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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3000000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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21400000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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43700000
CY2019Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2018Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
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540800000
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
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700000
CY2018Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
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500000
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22408
us-gaap Financing Receivable Modifications Number Of Contracts2
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17704
CY2019Q2 us-gaap Financing Receivable Modifications Recorded Investment
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33500000
CY2018Q2 us-gaap Financing Receivable Modifications Recorded Investment
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28300000
CY2019Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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1600000
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CY2019Q2 us-gaap Financing Receivable Recorded Investment Current
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CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2019Q2 us-gaap Financing Receivable Recorded Investment Past Due
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Loss From Equity Method Investments
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CY2018Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Deposits Outstanding
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us-gaap Increase Decrease In Deposits Outstanding
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2264000
us-gaap Increase Decrease In Other Operating Assets
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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281000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q2 us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2019Q2 us-gaap Liabilities
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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5067000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3697000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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us-gaap Interest And Dividend Income Operating
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CY2019Q2 us-gaap Interest And Fee Income Loans Consumer
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CY2018Q2 us-gaap Interest And Fee Income Loans Consumer
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us-gaap Interest And Fee Income Loans Consumer
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us-gaap Interest And Fee Income Loans Consumer
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CY2019Q2 us-gaap Interest Expense
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CY2018Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2019Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2018Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense Net
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CY2018Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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CY2019Q2 us-gaap Labor And Related Expense
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CY2018Q2 us-gaap Labor And Related Expense
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5602000
us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2019Q2 us-gaap Lease Cost
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CY2018Q2 us-gaap Lease Cost
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CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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555000
CY2018Q4 us-gaap Liabilities
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CY2019Q2 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q2 us-gaap Line Of Credit
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CY2018Q4 us-gaap Line Of Credit
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CY2019Q2 us-gaap Loans And Leases Receivable Allowance
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CY2018Q4 us-gaap Loans And Leases Receivable Allowance
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CY2019Q2 us-gaap Loans And Leases Receivable Deferred Income
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CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
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CY2018Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2019Q2 us-gaap Loans Receivable Fair Value Disclosure
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4904000
CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
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CY2019Q2 us-gaap Marketing And Advertising Expense
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CY2018Q2 us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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CY2019Q2 us-gaap Minority Interest
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CY2018Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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39729000
us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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5630000
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Noninterest Expense
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CY2018Q2 us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2019Q2 us-gaap Other Interest And Dividend Income
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CY2018Q2 us-gaap Other Interest And Dividend Income
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us-gaap Other Interest And Dividend Income
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us-gaap Noninterest Expense
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CY2019Q2 us-gaap Noninterest Income
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CY2018Q2 us-gaap Noninterest Income
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us-gaap Noninterest Income
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us-gaap Noninterest Income
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CY2019Q2 us-gaap Noninterest Income Other Operating Income
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CY2018Q2 us-gaap Noninterest Income Other Operating Income
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us-gaap Noninterest Income Other Operating Income
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us-gaap Noninterest Income Other Operating Income
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CY2019Q2 us-gaap Nonoperating Income Expense
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CY2018Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2019Q2 us-gaap Notes Payable
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CY2018Q4 us-gaap Notes Payable
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CY2019Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
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CY2018Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
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CY2019Q2 us-gaap Notes Payable To Bank
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CY2018Q4 us-gaap Notes Payable To Bank
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CY2018Q2 us-gaap Operating Lease Cost
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1688000
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2019Q2 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Operating Lease Liability
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us-gaap Operating Lease Payments
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4999000
us-gaap Operating Lease Payments
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4966000
CY2019Q2 us-gaap Operating Lease Payments
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2507000
CY2018Q2 us-gaap Operating Lease Payments
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2443000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7899000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9146000
CY2019Q2 us-gaap Ownshare Lending Arrangement Shares Outstanding
OwnshareLendingArrangementSharesOutstanding
1459233
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1013534
CY2018Q4 us-gaap Ownshare Lending Arrangement Shares Outstanding
OwnshareLendingArrangementSharesOutstanding
1459233
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
433277000
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
279391000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
259000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143000
CY2019Q2 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
17900000
CY2019Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
12824000
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10087000
CY2018Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
500000
CY2018Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
167300000
CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
349701000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
243316000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
290936000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
233681000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1083000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2019Q2 us-gaap Profit Loss
ProfitLoss
5182000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
5575000
us-gaap Profit Loss
ProfitLoss
10837000
us-gaap Profit Loss
ProfitLoss
856000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3147000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3625000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
245043000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
201939000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
81897000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
80786000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-227272000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-238784000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2982000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5042000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1403000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2551000
CY2019Q2 us-gaap Secured Debt
SecuredDebt
1220000
CY2018Q4 us-gaap Secured Debt
SecuredDebt
1220000
us-gaap Share Based Compensation
ShareBasedCompensation
440000
us-gaap Share Based Compensation
ShareBasedCompensation
457000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2080842000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3121200
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
12000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2733700
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.50
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.13
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
677669000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y292D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y219D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
425500
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1065000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18000
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
64845
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
70789
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12453
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
19459
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
238000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
259000
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
27000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
41000
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
21000
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-8105000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-21791000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8563000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-22129000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-15976000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-36127000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-42951000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-32329000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
1282000
CY2018Q2 us-gaap Sublease Income
SubleaseIncome
1257000
us-gaap Sublease Income
SubleaseIncome
2565000
us-gaap Sublease Income
SubleaseIncome
2527000
CY2018Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3700000
CY2019Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2504000
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
252000
CY2018Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
30000000
CY2019Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
36600000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000
CY2019Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
497900000
CY2018Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
438500000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14908000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13888000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14812000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13893000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14627000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13888000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14491000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13893000
CY2019Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
505416
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
451789
CY2018Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
150388
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
167198

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