2019 Q3 Form 10-Q Financial Statement
#000117184319007384 Filed on November 08, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $1.775M | $2.729M | $1.454M |
YoY Change | 22.08% | -29.85% | -83.4% |
Cost Of Revenue | $0.00 | $70.00K | |
YoY Change | -46.15% | ||
Gross Profit | $1.775M | $2.660M | $1.454M |
YoY Change | 22.08% | -29.26% | -80.91% |
Gross Profit Margin | 100.0% | 97.47% | 100.0% |
Selling, General & Admin | $11.74M | $4.190M | $7.923M |
YoY Change | 48.11% | -10.85% | 137.0% |
% of Gross Profit | 661.13% | 157.52% | 544.91% |
Research & Development | $25.12M | $23.43M | $22.01M |
YoY Change | 14.15% | 38.48% | 25.68% |
% of Gross Profit | 1415.21% | 880.83% | 1513.48% |
Depreciation & Amortization | $180.0K | $200.0K | $190.0K |
YoY Change | -5.26% | 11.11% | 5.56% |
% of Gross Profit | 10.14% | 7.52% | 13.07% |
Operating Expenses | $36.86M | $27.62M | $29.93M |
YoY Change | 23.14% | 27.75% | 43.53% |
Operating Profit | -$35.10M | -$24.96M | -$28.49M |
YoY Change | 23.18% | 39.75% | 113.45% |
Interest Expense | $3.044M | -$2.170M | $2.346M |
YoY Change | 29.75% | 29.17% | 9.63% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$37.59M | -$27.43M | -$29.60M |
YoY Change | 26.99% | 40.38% | 95.64% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$37.59M | -$27.43M | -$29.60M |
YoY Change | 27.01% | 40.37% | 95.57% |
Net Earnings / Revenue | -2117.86% | -1005.2% | -2035.56% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$340.4K | -$249.6K | -$280.8K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding | 110.4M | 105.4M |
Balance Sheet
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $68.44M | $104.5M | $120.3M |
YoY Change | -43.12% | -8.68% | -25.55% |
Cash & Equivalents | $29.90M | $26.73M | $52.58M |
Short-Term Investments | $38.53M | $77.74M | $67.74M |
Other Short-Term Assets | $4.900M | $4.000M | $3.900M |
YoY Change | 25.64% | -18.37% | -17.02% |
Inventory | $1.776M | $1.649M | $821.0K |
Prepaid Expenses | |||
Receivables | $3.598M | $4.293M | $3.394M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $78.80M | $114.4M | $128.5M |
YoY Change | -38.67% | -8.8% | -26.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.452M | $9.135M | $9.236M |
YoY Change | -19.32% | -4.31% | -3.92% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $22.40M | $29.20M |
YoY Change | -100.0% | -45.76% | 548.89% |
Other Assets | $4.245M | $978.0K | $1.420M |
YoY Change | 198.94% | -51.75% | -27.37% |
Total Long-Term Assets | $11.70M | $32.49M | $39.81M |
YoY Change | -70.62% | -38.55% | 146.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $78.80M | $114.4M | $128.5M |
Total Long-Term Assets | $11.70M | $32.49M | $39.81M |
Total Assets | $90.50M | $146.8M | $168.3M |
YoY Change | -46.23% | -17.62% | -12.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.08M | $7.769M | $7.911M |
YoY Change | 27.47% | 22.6% | 71.87% |
Accrued Expenses | $24.95M | $15.89M | $15.12M |
YoY Change | 65.04% | 25.14% | 27.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $29.50M | $29.10M | $29.00M |
YoY Change | 1.72% | 1.39% | 1.4% |
Long-Term Debt Due | $4.000M | $4.600M | $1.700M |
YoY Change | 135.29% | -29.23% | -64.58% |
Total Short-Term Liabilities | $82.17M | $69.48M | $64.36M |
YoY Change | 27.68% | -7.16% | -7.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $46.00M | $28.10M | $31.00M |
YoY Change | 48.39% | 44.1% | 46.92% |
Other Long-Term Liabilities | $3.543M | $2.703M | $100.0K |
YoY Change | 3443.0% | 1251.5% | -80.0% |
Total Long-Term Liabilities | $3.543M | $2.703M | $31.10M |
YoY Change | -88.61% | -86.28% | 43.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $82.17M | $69.48M | $64.36M |
Total Long-Term Liabilities | $3.543M | $2.703M | $31.10M |
Total Liabilities | $85.71M | $72.18M | $95.40M |
YoY Change | -10.16% | -23.62% | 4.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$838.0M | -$732.0M | -$704.5M |
YoY Change | 18.94% | 15.85% | 15.06% |
Common Stock | $1.104M | $1.101M | $1.096M |
YoY Change | 0.73% | 11.89% | 11.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$41.25M | $49.24M | $72.87M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $90.50M | $146.8M | $168.3M |
YoY Change | -46.23% | -17.62% | -12.11% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$37.59M | -$27.43M | -$29.60M |
YoY Change | 27.01% | 40.37% | 95.57% |
Depreciation, Depletion And Amortization | $180.0K | $200.0K | $190.0K |
YoY Change | -5.26% | 11.11% | 5.56% |
Cash From Operating Activities | -$27.64M | -$23.99M | -$35.03M |
YoY Change | -21.1% | 128.04% | 181.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00K | -$110.0K | -$40.00K |
YoY Change | 100.0% | -8.33% | -78.95% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $23.60M | -$3.070M | -$9.480M |
YoY Change | -348.95% | -94.49% | -315.95% |
Cash From Investing Activities | $23.51M | -$3.170M | -$9.520M |
YoY Change | -346.95% | -94.32% | -326.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $53.40M | ||
YoY Change | -38.09% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 190.0K | 1.330M | 63.92M |
YoY Change | -99.7% | 133.33% | -25.94% |
NET CHANGE | |||
Cash From Operating Activities | -27.64M | -23.99M | -35.03M |
Cash From Investing Activities | 23.51M | -3.170M | -9.520M |
Cash From Financing Activities | 190.0K | 1.330M | 63.92M |
Net Change In Cash | -3.940M | -25.83M | 19.37M |
YoY Change | -120.34% | -60.72% | -75.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$27.64M | -$23.99M | -$35.03M |
Capital Expenditures | -$80.00K | -$110.0K | -$40.00K |
Free Cash Flow | -$27.56M | -$23.88M | -$34.99M |
YoY Change | -21.23% | 129.62% | 185.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2723000 | ||
bcrx |
Amortization Of Discount And Premium On Investments
AmortizationOfDiscountAndPremiumOnInvestments
|
1000 | ||
bcrx |
Amortization Of Discount And Premium On Investments
AmortizationOfDiscountAndPremiumOnInvestments
|
152000 | ||
CY2019Q3 | bcrx |
Available For Sale Debt Securities Accrued Interest
AvailableForSaleDebtSecuritiesAccruedInterest
|
250000 | |
CY2018Q4 | bcrx |
Available For Sale Debt Securities Accrued Interest
AvailableForSaleDebtSecuritiesAccruedInterest
|
444000 | |
CY2019Q3 | bcrx |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
|
||
CY2018Q4 | bcrx |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
|
22376000 | |
bcrx |
Deferred Collaboration Expense Changes In Operating Assets And Liabilities
DeferredCollaborationExpenseChangesInOperatingAssetsAndLiabilities
|
|||
bcrx |
Deferred Collaboration Expense Changes In Operating Assets And Liabilities
DeferredCollaborationExpenseChangesInOperatingAssetsAndLiabilities
|
-144000 | ||
CY2019Q3 | bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized For Remainder Of Fiscal Year
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedForRemainderOfFiscalYear
|
3741000 | |
CY2019Q3 | bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Five
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearFive
|
428000 | |
CY2019Q3 | bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Four
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearFour
|
5577000 | |
CY2019Q3 | bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearThree
|
6981000 | |
CY2019Q3 | bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearTwo
|
8976000 | |
bcrx |
Increase Decrease In Financing Lease Obligations
IncreaseDecreaseInFinancingLeaseObligations
|
|||
bcrx |
Increase Decrease In Financing Lease Obligations
IncreaseDecreaseInFinancingLeaseObligations
|
-56000 | ||
CY2017Q4 | bcrx |
Maximum Aggregate Offering Price
MaximumAggregateOfferingPrice
|
200000000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10084000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7769000 | |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3598000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4293000 | |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24954000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15938000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
60000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-297000 | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000882796 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BIOCRYST PHARMACEUTICALS INC | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
bcrx | ||
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
38532000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
100112000 | |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
795589000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
780400000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3317000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5385000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5329000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2903000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2084000 | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2085000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14031000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7072000 | ||
CY2019Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
341000 | |
CY2018Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
222000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
936000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
676000 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
541 | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2475 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1892 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2071 | ||
CY2019Q3 | us-gaap |
Assets
Assets
|
90500000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
146841000 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
78803000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
114352000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
67000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
19000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
316000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
38222000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
99965000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
38532000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
77736000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
38532000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
77736000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
||
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
22376000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29903000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26731000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
31450000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
54090000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3175000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
522000 | ||
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
28275000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53568000 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110438000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110063000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110438000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110063000 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1104000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1101000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37573000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29555000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-105918000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-73987000 | ||
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
||
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1399000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
|||
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
36873000 | |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
29947000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
108456000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
86882000 | ||
CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
238000 | |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
1126000 | |
CY2019Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
||
CY2018Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
54000 | |
CY2019Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
221000 | |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
221000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
539000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
572000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.96 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.73 | ||
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
25703000 | |
CY2019Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
148000 | |
CY2018Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
631000 | |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
331000 | ||
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
334000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9975000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3947000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
|||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-7100000 | ||
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-532000 | ||
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-606000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1575000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1668000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
127000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
821000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1018000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1063000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-695000 | ||
CY2019Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
402000 | |
CY2018Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
611000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1545000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1566000 | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
3044000 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
2346000 | |
us-gaap |
Interest Expense
InterestExpense
|
8805000 | ||
us-gaap |
Interest Expense
InterestExpense
|
6762000 | ||
CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3042000 | |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2346000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8803000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6762000 | ||
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13423000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11848000 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
1776000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1649000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11226000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
7765000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
512000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
519000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
580000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1450000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
400000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6231000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
90500000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
146841000 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
82169000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69477000 | |
CY2019Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
46041000 | |
CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
25372000 | |
CY2019Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4036000 | |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4580000 | |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
50000000 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
20000000 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
20000000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7935000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-79136000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-68580000 | ||
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
10000000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20638000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
61167000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
61673000 | ||
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31054000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37629000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37592000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25777000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18446000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-106275000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-73820000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29597000 | |
CY2019Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
29451000 | |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
29121000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35098000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28493000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-99346000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-68958000 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1064000 | ||
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4995000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.126 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4245000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
978000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
208000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
130000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
19000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-233000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
42000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
42000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
357000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-167000 | ||
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3543000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2703000 | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3018000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
43158000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
263000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
262000 | ||
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3447000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2399000 | |
CY2018Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
53400000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
53400000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
19477000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
10353000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
64954000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
51355000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1161000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1495000 | ||
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7452000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9135000 | |
CY2019Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3598000 | |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
4293000 | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
0 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
|||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4025000 | ||
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25120000 | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22006000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
80294000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61457000 | ||
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1547000 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1544000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-838006000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-731969000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1775000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1454000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9110000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17924000 | ||
CY2019Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
18000 | |
CY2018Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
18000 | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
131000 | ||
us-gaap |
Royalty Expense
RoyaltyExpense
|
401000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26632000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25024000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14031000 | ||
CY2018Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
164000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
53400000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
343000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
414000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
81000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
468000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
595000 | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11735000 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7923000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7072000 | ||
CY2018Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
5.50 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10455000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
220000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
184000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
187000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41253000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49235000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22507000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9193000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83767000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62054000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46184000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72873000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" font-size: 10pt; text-align: justify; text-indent: 31.9pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; text-indent: 34.1pt; margin: 0pt 0">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. The most significant estimates in the Company’s consolidated financial statements relate to the valuation of stock options, and the valuation allowance for deferred tax assets resulting from net operating losses. These estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> readily apparent from other sources. Actual results could differ from those estimates.</div></div></div> | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110416000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105410000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110308000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100955000 |