2018 Q4 Form 10-Q Financial Statement
#000156459018025769 Filed on October 31, 2018
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $247.1M | $242.9M |
YoY Change | 1.73% | -12.95% |
Cost Of Revenue | $176.7M | $182.9M |
YoY Change | -3.4% | -3.27% |
Gross Profit | $70.40M | $72.85M |
YoY Change | -3.37% | -18.95% |
Gross Profit Margin | 28.49% | 29.99% |
Selling, General & Admin | $76.30M | $77.40M |
YoY Change | -1.42% | 1.44% |
% of Gross Profit | 108.38% | 106.24% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.200M | $4.800M |
YoY Change | 8.33% | -4.0% |
% of Gross Profit | 7.39% | 6.59% |
Operating Expenses | $76.30M | $77.40M |
YoY Change | -1.42% | 1.44% |
Operating Profit | -$5.900M | -$4.546M |
YoY Change | 29.78% | -133.45% |
Interest Expense | -$1.100M | -$400.0K |
YoY Change | 175.0% | 33.33% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$7.000M | $9.700M |
YoY Change | -172.16% | -27.07% |
Income Tax | -$1.900M | $3.800M |
% Of Pretax Income | 39.18% | |
Net Earnings | -$5.100M | -$12.95M |
YoY Change | -60.62% | -258.18% |
Net Earnings / Revenue | -2.06% | -5.33% |
Basic Earnings Per Share | -$0.62 | |
Diluted Earnings Per Share | -$242.9K | -$0.62 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.43M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.800M | $5.300M |
YoY Change | 28.3% | -3.64% |
Cash & Equivalents | $6.765M | $7.170M |
Short-Term Investments | ||
Other Short-Term Assets | $9.200M | $11.50M |
YoY Change | -20.0% | 16.16% |
Inventory | $294.9M | $313.9M |
Prepaid Expenses | $9.224M | $18.93M |
Receivables | $14.20M | $8.600M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $325.1M | $350.9M |
YoY Change | -7.36% | 11.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $76.49M | $77.27M |
YoY Change | -1.01% | -2.69% |
Goodwill | $4.433M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.457M | $2.732M |
YoY Change | 26.54% | -87.41% |
Total Long-Term Assets | $94.49M | $94.17M |
YoY Change | 0.34% | -12.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $325.1M | $350.9M |
Total Long-Term Assets | $94.49M | $94.17M |
Total Assets | $419.6M | $445.1M |
YoY Change | -5.73% | 5.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $80.61M | $113.7M |
YoY Change | -29.13% | 8.32% |
Accrued Expenses | $67.66M | $68.23M |
YoY Change | -0.83% | 6.94% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.300M | $1.800M |
YoY Change | 27.78% | 28.57% |
Total Short-Term Liabilities | $150.6M | $183.7M |
YoY Change | -18.03% | 7.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $69.80M | $49.40M |
YoY Change | 41.3% | 96.03% |
Other Long-Term Liabilities | $9.668M | $10.52M |
YoY Change | -8.13% | -61.59% |
Total Long-Term Liabilities | $9.668M | $10.52M |
YoY Change | -8.13% | -79.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $150.6M | $183.7M |
Total Long-Term Liabilities | $9.668M | $10.52M |
Total Liabilities | $244.7M | $258.0M |
YoY Change | -5.15% | 15.85% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $98.79M | $112.4M |
YoY Change | -12.13% | |
Common Stock | $118.6M | $116.7M |
YoY Change | 1.59% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $42.53M | $42.10M |
YoY Change | 1.02% | |
Treasury Stock Shares | $3.650M | $3.574M |
Shareholders Equity | $174.9M | $187.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $419.6M | $445.1M |
YoY Change | -5.73% | 5.49% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.100M | -$12.95M |
YoY Change | -60.62% | -258.18% |
Depreciation, Depletion And Amortization | $5.200M | $4.800M |
YoY Change | 8.33% | -4.0% |
Cash From Operating Activities | $32.60M | $13.80M |
YoY Change | 136.23% | -64.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.100M | -$4.200M |
YoY Change | 69.05% | 23.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$7.100M | -$4.200M |
YoY Change | 69.05% | 23.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -23.90M | -10.90M |
YoY Change | 119.27% | -71.24% |
NET CHANGE | ||
Cash From Operating Activities | 32.60M | 13.80M |
Cash From Investing Activities | -7.100M | -4.200M |
Cash From Financing Activities | -23.90M | -10.90M |
Net Change In Cash | 1.600M | -1.300M |
YoY Change | -223.08% | -51.85% |
FREE CASH FLOW | ||
Cash From Operating Activities | $32.60M | $13.80M |
Capital Expenditures | -$7.100M | -$4.200M |
Free Cash Flow | $39.70M | $18.00M |
YoY Change | 120.56% | -57.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21428274 | |
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2017Q4 | us-gaap |
Cash
Cash
|
7170000 | |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
10886000 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
313905000 | |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18930000 | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
183852000 | |
CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
182923000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
266351000 | |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
270471000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
740480000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
766746000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
509984000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
805000 | ||
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
575000 | ||
bgfv |
Net Disgorgement Of Stockholders Short Swing Profits Value
NetDisgorgementOfStockholdersShortSwingProfitsValue
|
136000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
31000 | ||
bgfv |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
141000 | ||
bgfv |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
130000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8059000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5551000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8448000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11374000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
140000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1413000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31000 | ||
bgfv |
Proceeds From Disgorgement Of Stockholder Short Swing Profits
ProceedsFromDisgorgementOfStockholderShortSwingProfits
|
346000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
428000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6829000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
366000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
805000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9610000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9840000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14355000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14374000 | ||
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-2152000 | ||
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-2551000 | ||
CY2017Q1 | us-gaap |
Cash
Cash
|
7895000 | |
CY2017Q4 | us-gaap |
Cash
Cash
|
5344000 | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
4146000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2666000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2036000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2130000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
972000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20000 | ||
CY2018Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
500000 | |
CY2017Q4 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
7400000 | |
CY2018Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
436 | |
CY2018Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
11000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
bgfv |
Financial Information Reporting Period Minimum
FinancialInformationReportingPeriodMinimum
|
P364D | ||
bgfv |
Financial Information Reporting Period Maximum
FinancialInformationReportingPeriodMaximum
|
P371D | ||
bgfv |
Revenue Recognition Number Of Performance Obligations
RevenueRecognitionNumberOfPerformanceObligations
|
1 | ||
bgfv |
Percentage Of Gift Card Historical Breakage Rate
PercentageOfGiftCardHistoricalBreakageRate
|
0.05 | ||
CY2017Q4 | bgfv |
Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
|
1600000 | |
bgfv |
Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
|
5600000 | ||
CY2018Q3 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
5500000 | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1700000 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
144293 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
254900 | ||
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
bgfv |
Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
|
Over the next 12 months | ||
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10000 | |
bgfv |
Lease Amendment Description
LeaseAmendmentDescription
|
In November 2017, the Company entered into an amendment to a lease for a parcel of land with an existing building adjacent to its corporate headquarters location, including a parking lot currently used by the Company (the “premises”) concurrently with entering into a purchase and sale agreement. Pursuant to the purchase and sale agreement, the Company had the right to purchase the premises for $4.5 million. The purchase and sale agreement’s due diligence period expired on March 2, 2018, and in connection therewith, the Company paid an escrow deposit of $300,000 applied towards the purchase price of the property. The closing of the sale was scheduled to occur on or before November 27, 2018, subject to seller’s right to elect an earlier closing date. On October 11, 2018, the Company completed the purchase of the premises for $4.5 million and terminated the lease concurrently therewith. | ||
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
4500000 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20961000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23670000 | |
CY2018Q3 | bgfv |
Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
|
11462000 | |
CY2017Q4 | bgfv |
Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
|
10005000 | |
CY2018Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
7581000 | |
CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
9674000 | |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21471000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24877000 | |
us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
On October 18, 2010, the Company, Big 5 Corp. and Big 5 Services Corp. entered into a credit agreement with Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, and a syndicate of other lenders, which was amended on October 31, 2011 and December 19, 2013 (as so amended, the “Credit Agreement”). On September 29, 2017, the parties amended certain provisions of the Credit Agreement (such amendment, the “Third Amendment”), as further discussed below. The amendment represented a modification and resulted in the payment and capitalization of $0.2 million in deferred financing fees. | ||
CY2018Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
140000000 | |
CY2018Q3 | bgfv |
Line Of Credit Facility Increase Borrowing Capacity
LineOfCreditFacilityIncreaseBorrowingCapacity
|
165000000 | |
CY2018Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | |
CY2018Q3 | bgfv |
Sublimit For Issuances Of Letters Of Credit
SublimitForIssuancesOfLettersOfCredit
|
50000000 | |
CY2018Q3 | bgfv |
Sublimit For Swingline Loans
SublimitForSwinglineLoans
|
20000000 | |
CY2018Q3 | bgfv |
Percentage Of Eligible Credit Card Accounts Receivable
PercentageOfEligibleCreditCardAccountsReceivable
|
0.9000 | |
bgfv |
Percentage Of Net Orderly Liquidation Value Of Eligible Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInventory
|
0.9000 | ||
bgfv |
Percentage Of Net Orderly Liquidation Value Of Eligible In Transit Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInTransitInventory
|
0.9000 | ||
CY2018Q3 | bgfv |
Eligible In Transit Inventory Threshold
EligibleInTransitInventoryThreshold
|
10000000 | |
us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
Obligations under the Credit Facility are secured by a general lien and perfected security interest in substantially all of the Company’s assets. The Credit Agreement contains covenants that require the Company to maintain a fixed charge coverage ratio of not less than 1.0:1.0 in certain circumstances, and limit the ability | ||
us-gaap |
Default Longterm Debt Description Of Violation Or Event Of Default
DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
|
The Credit Agreement contains customary events of default, including, without limitation, failure to pay when due principal amounts with respect to the Credit Facility, failure to pay any interest or other amounts under the Credit Facility for five days after becoming due, failure to comply with certain agreements or covenants contained in the Credit Agreement, failure to satisfy certain judgments against the Company, failure to pay when due (or any other default which does or may lead to the acceleration of) certain other material indebtedness in principal amount in excess of $5.0 million, and certain insolvency and bankruptcy events. | ||
CY2018Q3 | bgfv |
Line Of Credit Facility Debt Default Minimum Amount
LineOfCreditFacilityDebtDefaultMinimumAmount
|
5000000 | |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-12-19 | ||
CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
500000 | |
us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
200000 | ||
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
31000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
49000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
168000 | ||
CY2017Q4 | bgfv |
Net Disgorgement Of Stockholders Short Swing Profits Value
NetDisgorgementOfStockholdersShortSwingProfitsValue
|
100000 | |
bgfv |
Related Legal Fees And Taxes
RelatedLegalFeesAndTaxes
|
200000 | ||
bgfv |
Due Diligence Expiration Date
DueDiligenceExpirationDate
|
2018-03-02 | ||
CY2018Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
300000 | |
us-gaap |
Sale Leaseback Transaction Date
SaleLeasebackTransactionDate
|
November 27, 2018 | ||
CY2017Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1800000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6564 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
25819 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
366810 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
112535 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
359164 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.11 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.22 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.82 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
9.50 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.55 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.37 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.58 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y3M29D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y8M4D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y3M14D | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
14185 | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
14185 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
14185 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.026 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y1M6D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.480 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.095 | ||
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
53343 |