2019 Q4 Form 10-Q Financial Statement
#000101247719000012 Filed on November 12, 2019
Income Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| Revenue | $11.00M | $14.23M | $19.83M |
| YoY Change | -47.42% | -28.23% | -50.03% |
| Cost Of Revenue | $2.410M | $2.823M | $3.120M |
| YoY Change | -43.82% | -9.52% | -17.68% |
| Gross Profit | $8.580M | $11.41M | $16.71M |
| YoY Change | -48.41% | -31.73% | -53.45% |
| Gross Profit Margin | 78.0% | 80.16% | 84.26% |
| Selling, General & Admin | $7.660M | $5.316M | $24.83M |
| YoY Change | -66.98% | -78.59% | 114.73% |
| % of Gross Profit | 89.28% | 46.61% | 148.62% |
| Research & Development | $7.760M | $7.539M | $11.40M |
| YoY Change | 27.42% | -33.88% | 40.85% |
| % of Gross Profit | 90.44% | 66.1% | 68.25% |
| Depreciation & Amortization | $800.0K | $630.0K | $1.820M |
| YoY Change | -55.56% | -65.38% | 73.33% |
| % of Gross Profit | 9.32% | 5.52% | 10.89% |
| Operating Expenses | $15.63M | $12.86M | $36.23M |
| YoY Change | -49.43% | -64.52% | 84.31% |
| Operating Profit | -$7.050M | -$4.147M | -$14.10M |
| YoY Change | -50.63% | -70.58% | -153.97% |
| Interest Expense | -$4.670M | -$3.130M | -$3.000M |
| YoY Change | 35.76% | 4.33% | 650.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $120.0K | -$139.0K | $425.0K |
| YoY Change | -74.47% | -132.71% | -44.66% |
| Pretax Income | -$11.74M | -$6.630M | -$16.46M |
| YoY Change | -85.02% | -59.73% | -159.64% |
| Income Tax | -$9.000M | $2.234M | -$691.0K |
| % Of Pretax Income | |||
| Net Earnings | -$2.740M | -$8.864M | -$15.77M |
| YoY Change | -95.71% | -43.8% | -172.75% |
| Net Earnings / Revenue | -24.91% | -62.3% | -79.55% |
| Basic Earnings Per Share | -$0.24 | -$0.43 | |
| Diluted Earnings Per Share | -$73.13K | -$0.24 | -$0.43 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 37.45M shares | 37.44M shares | 36.90M shares |
| Diluted Shares Outstanding | 37.44M shares | 36.90M shares |
Balance Sheet
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $64.20M | $72.50M | $125.3M |
| YoY Change | -37.85% | -42.14% | 8.39% |
| Cash & Equivalents | $9.774M | $12.87M | $17.84M |
| Short-Term Investments | $54.40M | $59.60M | $107.4M |
| Other Short-Term Assets | $107.0K | $175.0K | $4.600M |
| YoY Change | -52.44% | -96.2% | 170.59% |
| Inventory | $3.570M | $2.260M | $6.030M |
| Prepaid Expenses | $2.116M | $2.757M | $4.416M |
| Receivables | $8.281M | $8.725M | $9.725M |
| Other Receivables | $3.700M | $1.700M | $1.800M |
| Total Short-Term Assets | $82.38M | $88.60M | $147.9M |
| YoY Change | -34.02% | -40.08% | -0.71% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $544.0K | $770.0K | $2.288M |
| YoY Change | -71.53% | -66.35% | -28.05% |
| Goodwill | $18.49M | $18.49M | $18.49M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | $813.0K | $1.019M | $69.34M |
| YoY Change | -50.09% | -98.53% | -26.44% |
| Long-Term Investments | $1.500M | $1.500M | $4.800M |
| YoY Change | 0.0% | -68.75% | |
| Other Assets | $39.27M | $34.93M | $24.84M |
| YoY Change | 8.65% | 40.59% | 175.43% |
| Total Long-Term Assets | $69.06M | $67.29M | $121.1M |
| YoY Change | 5.51% | -44.45% | -5.73% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $82.38M | $88.60M | $147.9M |
| Total Long-Term Assets | $69.06M | $67.29M | $121.1M |
| Total Assets | $151.4M | $155.9M | $269.0M |
| YoY Change | -20.42% | -42.05% | -3.04% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.100M | $3.538M | $11.40M |
| YoY Change | 74.14% | -68.96% | 33.1% |
| Accrued Expenses | $19.81M | $17.02M | $20.70M |
| YoY Change | -8.69% | -17.78% | -56.88% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $35.00K | $107.0K |
| YoY Change | -100.0% | -67.29% | -64.45% |
| Total Short-Term Liabilities | $35.98M | $31.76M | $47.02M |
| YoY Change | -6.25% | -32.45% | -51.68% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $121.7M | $120.1M | $114.4M |
| YoY Change | 5.14% | 5.03% | 18528.99% |
| Other Long-Term Liabilities | $8.873M | $13.97M | $14.15M |
| YoY Change | -36.63% | -1.26% | 104.75% |
| Total Long-Term Liabilities | $130.6M | $134.1M | $128.5M |
| YoY Change | 0.63% | 4.34% | 1608.07% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $35.98M | $31.76M | $47.02M |
| Total Long-Term Liabilities | $130.6M | $134.1M | $128.5M |
| Total Liabilities | $180.6M | $182.9M | $203.3M |
| YoY Change | -3.67% | -10.04% | 12.32% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$391.2M | -$388.5M | -$294.1M |
| YoY Change | 9.28% | 32.08% | 15.6% |
| Common Stock | $434.8M | $434.5M | $433.5M |
| YoY Change | 0.15% | 0.22% | 10.64% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $50.00M | $50.00M | $50.00M |
| YoY Change | 0.0% | 0.0% | 185.6% |
| Treasury Stock Shares | 5.407M shares | 5.407M shares | 5.408M shares |
| Shareholders Equity | -$29.20M | -$26.96M | $65.74M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $151.4M | $155.9M | $269.0M |
| YoY Change | -20.42% | -42.05% | -3.04% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.740M | -$8.864M | -$15.77M |
| YoY Change | -95.71% | -43.8% | -172.75% |
| Depreciation, Depletion And Amortization | $800.0K | $630.0K | $1.820M |
| YoY Change | -55.56% | -65.38% | 73.33% |
| Cash From Operating Activities | -$8.260M | -$7.420M | -$20.25M |
| YoY Change | -66.33% | -63.36% | 561.76% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | -$70.00K |
| YoY Change | -100.0% | -100.0% | -99.87% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $5.170M | $3.210M | $26.09M |
| YoY Change | -68.13% | -87.7% | -51.17% |
| Cash From Investing Activities | $5.170M | $3.210M | $26.02M |
| YoY Change | -68.11% | -87.66% | 2331.78% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -40.00K | -50.00K | -420.0K |
| YoY Change | -50.0% | -88.1% | -89.31% |
| NET CHANGE | |||
| Cash From Operating Activities | -8.260M | -7.420M | -20.25M |
| Cash From Investing Activities | 5.170M | 3.210M | 26.02M |
| Cash From Financing Activities | -40.00K | -50.00K | -420.0K |
| Net Change In Cash | -3.130M | -4.260M | 5.350M |
| YoY Change | -62.74% | -179.63% | -190.37% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$8.260M | -$7.420M | -$20.25M |
| Capital Expenditures | $0.00 | $0.00 | -$70.00K |
| Free Cash Flow | -$8.260M | -$7.420M | -$20.18M |
| YoY Change | -66.31% | -63.23% | -140.94% |
Facts In Submission
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|---|---|---|---|---|
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10-Q | ||
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21695000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-229000 | USD |
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1620000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
190300000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9325000 | USD |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12867000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16564000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17837000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9325000 | USD |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12867000 | USD |
| CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
205000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
610000 | USD | |
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18742 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16647 | shares | |
| CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19544 | shares |
| CY2019Q3 | us-gaap |
Assets
Assets
|
155888000 | USD |
| CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
124851000 | USD |
| CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
88602000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
411000 | USD |
| CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1009000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1180000 | USD |
| CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
28000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
91359000 | USD |
| CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
58606000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
90590000 | USD |
| CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
59587000 | USD |
| CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-7115000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-17036000 | USD | |
| CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
627000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2384000 | USD | |
| CY2017Q4 | us-gaap |
Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
|
98925000 | USD |
| CY2018Q3 | us-gaap |
Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
|
38692000 | USD |
| CY2018Q4 | us-gaap |
Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
|
28840000 | USD |
| CY2019Q2 | us-gaap |
Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
|
24247000 | USD |
| CY2019Q3 | us-gaap |
Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
|
21706000 | USD |
| CY2019Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
0 | USD |
| us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
-1750000 | USD | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42720000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42857000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37313000 | shares |
| us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.031 | ||
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37450000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
427000 | USD |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
428000 | USD |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15763000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31830000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8988000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30043000 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3120000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13224000 | USD | |
| CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2823000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9711000 | USD | |
| CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
33921000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
111854000 | USD | |
| CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18376000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
64985000 | USD | |
| CY2018Q4 | us-gaap |
Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
|
1352000 | USD |
| CY2019Q3 | us-gaap |
Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
|
923000 | USD |
| CY2018Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | USD |
| us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | USD | |
| CY2019Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | USD |
| us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-2840000 | USD | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
23029000 | USD |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
21636000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5625000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1690000 | USD | |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
20337000 | USD | |
| CY2018Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
9439000 | USD |
| CY2019Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
8264000 | USD |
| CY2019Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
7588000 | USD |
| CY2018Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
19401000 | USD |
| CY2019Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
15983000 | USD |
| CY2019Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
14118000 | USD |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.84 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.82 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-84000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
47000 | USD | |
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.042 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.097 | ||
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.336 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.137 | ||
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.125 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.125 | ||
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.125 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.125 | ||
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.043 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.041 | ||
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.183 | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.041 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.001 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.149 | ||
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.311 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.270 | ||
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.070 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.069 | ||
| us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7242000 | USD | |
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.087 | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.013 | |
| CY2019Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2059000 | USD |
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.035 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.026 | ||
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.000 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.002 | ||
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.012 | |
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.001 | |
| us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.002 | ||
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.002 | |
| us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.002 | ||
| us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | ||
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
815000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
0 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
814000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
85172000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12061000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1629000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1019000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-478000 | USD | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
18491000 | USD |
| CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
18491000 | USD |
| CY2018Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
18491000 | USD |
| CY2019Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
18491000 | USD |
| CY2018Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
| CY2019Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
| CY2018Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
5717000 | USD |
| CY2019Q3 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
5289000 | USD |
| CY2018 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
66087000 | USD |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16462000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-34805000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6630000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-26846000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-691000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3360000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2234000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3641000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3007000 | USD |
| us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5188000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1153000 | USD |
| us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2394000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
3359000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
6469000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
283000 | USD |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
578000 | USD |
| us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
33000 | USD | |
| CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3125000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9293000 | USD | |
| us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1108000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2058000 | USD |
| us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4351000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-829000 | USD |
| us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3355000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-1431000 | USD |
| us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-3436000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-270000 | USD |
| us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
914000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1000 | USD |
| us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
50000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-199000 | USD |
| us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-297000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
96000 | USD |
| us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-844000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-13000 | USD |
| us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-70000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
14000 | USD |
| us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
41000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
413000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
140000 | USD | |
| CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
921000 | USD |
| CY2019Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
594000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4312000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
259000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5059000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2026000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11660000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2379000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-4675000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1333000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
548000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2465000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
2216000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1399000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2194000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1859000 | USD | |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1629000 | USD |
| CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1019000 | USD |
| CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3000000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7577000 | USD | |
| CY2019Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
3545000 | USD |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4270000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14000 | USD | |
| CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1883000 | USD |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
4770000 | USD |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
2260000 | USD |
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
500000 | USD |
| CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
377000 | USD |
| CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4757000 | USD |
| CY2019Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1212000 | USD |
| CY2018Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
208000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
845000 | USD | |
| CY2019Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
781000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2548000 | USD | |
| CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
329000 | USD |
| us-gaap |
Lease Cost
LeaseCost
|
963000 | USD | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4975000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
941000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
690000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
678000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
670000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
879000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1117000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
513000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
187520000 | USD |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
182851000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
190300000 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
155888000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38383000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31763000 | USD |
| us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-18468000 | USD | |
| us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
2880000 | USD | |
| CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
115840000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
120167000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
106000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
115734000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
120132000 | USD |
| CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1477000 | USD |
| CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1477000 | USD |
| CY2018Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
90590000 | USD |
| CY2019Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
59587000 | USD |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-2889000 | USD | |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
275000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
112735000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53188000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
33553000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58190000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30072000 | USD | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12236000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3438000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15771000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-31445000 | USD | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13018000 | USD |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8605000 | USD |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8864000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-30487000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14095000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29505000 | USD | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4147000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16765000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
411000 | USD |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1150000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4462000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1596000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2866000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
411000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1115000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4385000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M11D | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5836000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1191000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
695000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
767000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1008000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1208000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
967000 | USD |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2798000 | USD |
| CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1559000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
225000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
175000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36146000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34927000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
68000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-92000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
86000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
753000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
18000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
88000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
5000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-60000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-293000 | USD | |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
46000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-210000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-309000 | USD | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-404000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
213000 | USD |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
355000 | USD |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-124000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-385000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-124000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
444000 | USD | |
| CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3640000 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1989000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14002000 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13972000 | USD |
| CY2018Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
594000 | USD |
| CY2019Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
43000 | USD |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
425000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1432000 | USD | |
| CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-139000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-496000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
117000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-392000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
27637000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
2167000 | USD | |
| us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
2362000 | USD | |
| us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
1374000 | USD | |
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
19261000 | USD | |
| CY2019Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
3307000 | USD |
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
10014000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
20000000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
341036000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
23814000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
167000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29000 | USD | |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8836000 | USD |
| CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5163000 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2145000 | USD |
| CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2757000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
143750000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-31000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-109000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
308015000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
57242000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
154000 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3488000 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
123000 | USD | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1911000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
770000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6190000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11402000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33243000 | USD | |
| CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7539000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25160000 | USD | |
| CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
65000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
268000 | USD | |
| CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1866000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
4600000 | USD | |
| CY2018Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
879000 | USD |
| CY2019Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1737000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-357989000 | USD |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-388476000 | USD |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19826000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82349000 | USD | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14229000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
48220000 | USD | |
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24829000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
77159000 | USD | |
| CY2018Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
3971000 | USD |
| CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5316000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22520000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7190000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
177000 | USD | |
| CY2018Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3350000 | USD |
| CY2019Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
127000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
92000 | USD |
| CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
31000 | USD |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2019Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
535000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85580000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86639000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78546000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65742000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2780000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9582000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17777000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26963000 | USD |
| CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
82000 | USD |
| us-gaap |
Sublease Income
SubleaseIncome
|
187000 | USD | |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5407000 | shares |
| CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5407000 | shares |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49998000 | USD |
| CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49998000 | USD |
| CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20212000 | USD |
| CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7425000 | USD |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5315000 | USD |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7717000 | USD |
| CY2018Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1378000 | USD |
| CY2019Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
807000 | USD |
| CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36904000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37410000 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37436000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37382000 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36904000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37410000 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37436000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37382000 | shares | |
| CY2019Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
2322000 | USD |
