2018 Q4 Form 10-Q Financial Statement

#000140666618000092 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $115.5M $114.7M $126.1M
YoY Change -16.23% -9.06% 4.07%
Cost Of Revenue $63.90M $61.87M $82.80M
YoY Change -26.8% -25.28% 22.41%
Gross Profit $51.62M $52.83M $44.63M
YoY Change 2.11% 18.37% -16.64%
Gross Profit Margin 44.69% 46.06% 35.39%
Selling, General & Admin $35.80M $31.20M $28.65M
YoY Change 7.83% 8.91% -1.85%
% of Gross Profit 69.35% 59.06% 64.19%
Research & Development $21.20M $21.11M $32.63M
YoY Change -24.82% -35.31% 16.05%
% of Gross Profit 41.07% 39.96% 73.11%
Depreciation & Amortization $2.100M $2.150M $2.470M
YoY Change -17.65% -12.96% -16.55%
% of Gross Profit 4.07% 4.07% 5.53%
Operating Expenses $57.10M $52.16M $61.90M
YoY Change -7.0% -15.73% 17.21%
Operating Profit -$5.155M $676.0K -$17.26M
YoY Change -59.61% -103.92% -2448.71%
Interest Expense -$100.0K -$142.0K -$60.00K
YoY Change -50.0% 136.67% -138.71%
% of Operating Profit -21.01%
Other Income/Expense, Net -$100.0K $360.0K -$305.0K
YoY Change -133.33% -218.03% -1116.67%
Pretax Income -$5.400M $894.0K -$17.63M
YoY Change -57.48% -105.07% -2186.15%
Income Tax $200.0K $85.00K $225.0K
% Of Pretax Income 9.51%
Net Earnings -$5.578M $809.0K -$17.85M
YoY Change -56.65% -104.53% -2907.08%
Net Earnings / Revenue -4.83% 0.71% -14.16%
Basic Earnings Per Share $0.02 -$0.35
Diluted Earnings Per Share -$104.9K $0.02 -$0.35
COMMON SHARES
Basic Shares Outstanding 53.13M shares 53.08M shares 50.34M shares
Diluted Shares Outstanding 53.83M shares 50.34M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.60M $53.00M $50.20M
YoY Change 24.62% 5.58% -18.11%
Cash & Equivalents $49.65M $53.03M $64.18M
Short-Term Investments $12.90M
Other Short-Term Assets $7.900M $10.60M $51.20M
YoY Change -26.85% -79.3% 68.42%
Inventory $50.15M $30.27M $36.32M
Prepaid Expenses
Receivables $67.03M $67.67M $44.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.8M $161.6M $185.7M
YoY Change 7.57% -12.97% -1.84%
LONG-TERM ASSETS
Property, Plant & Equipment $24.95M $21.25M $17.00M
YoY Change 59.08% 25.03% 6.12%
Goodwill $116.2M $116.2M $116.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $0.00 $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $1.203M $1.987M $777.0K
YoY Change 58.5% 155.73% -17.08%
Total Long-Term Assets $142.3M $139.4M $133.9M
YoY Change 7.32% 4.08% -0.6%
TOTAL ASSETS
Total Short-Term Assets $174.8M $161.6M $185.7M
Total Long-Term Assets $142.3M $139.4M $133.9M
Total Assets $317.1M $301.0M $319.6M
YoY Change 7.46% -5.82% -1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.21M $32.79M $29.58M
YoY Change 11.76% 10.87% 52.93%
Accrued Expenses $57.87M $57.05M $59.40M
YoY Change 17.43% -3.95% 21.18%
Deferred Revenue $15.60M $16.81M
YoY Change 19.3%
Short-Term Debt $30.00M $30.00M $0.00
YoY Change 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $143.7M $136.7M $147.2M
YoY Change 11.96% -7.17% 74.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.972M $2.186M $881.0K
YoY Change 251.5% 148.13% -10.01%
Total Long-Term Liabilities $3.972M $2.186M $881.0K
YoY Change 251.5% 148.13% -10.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.7M $136.7M $147.2M
Total Long-Term Liabilities $3.972M $2.186M $881.0K
Total Liabilities $165.1M $157.0M $169.3M
YoY Change 10.02% -7.27% 60.57%
SHAREHOLDERS EQUITY
Retained Earnings -$684.9M -$679.3M -$654.5M
YoY Change 2.63% 3.79% 14.25%
Common Stock $877.6M $864.1M $845.2M
YoY Change 2.94% 2.24% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.99M $39.99M $39.99M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 5.330M shares 5.330M shares 5.330M shares
Shareholders Equity $151.9M $144.1M $150.4M
YoY Change
Total Liabilities & Shareholders Equity $317.1M $301.0M $319.6M
YoY Change 7.46% -5.82% -1.33%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$5.578M $809.0K -$17.85M
YoY Change -56.65% -104.53% -2907.08%
Depreciation, Depletion And Amortization $2.100M $2.150M $2.470M
YoY Change -17.65% -12.96% -16.55%
Cash From Operating Activities -$1.660M $7.900M $2.020M
YoY Change -95.14% 291.09% -1653.85%
INVESTING ACTIVITIES
Capital Expenditures -$4.870M -$2.600M -$2.610M
YoY Change 292.74% -0.38% 14.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $12.31M
YoY Change -100.0% -100.0% 44.82%
Cash From Investing Activities -$4.870M -$2.610M $9.690M
YoY Change -190.86% -126.93% 55.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.770M -160.0K -850.0K
YoY Change -10.66% -81.18% 254.17%
NET CHANGE
Cash From Operating Activities -1.660M 7.900M 2.020M
Cash From Investing Activities -4.870M -2.610M 9.690M
Cash From Financing Activities 3.770M -160.0K -850.0K
Net Change In Cash -2.760M 5.130M 10.86M
YoY Change -88.76% -52.76% 85.64%
FREE CASH FLOW
Cash From Operating Activities -$1.660M $7.900M $2.020M
Capital Expenditures -$4.870M -$2.600M -$2.610M
Free Cash Flow $3.210M $10.50M $4.630M
YoY Change -109.76% 126.78% 115.35%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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InterestIncomeExpenseNonoperatingNet
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-142000 USD
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-530000 USD
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InventoryFinishedGoodsNetOfReserves
30318000 USD
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InventoryFinishedGoodsNetOfReserves
28713000 USD
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InventoryNet
31529000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
30267000 USD
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InventoryRawMaterialsNetOfReserves
1211000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1554000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9314000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7800000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3300000 USD
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759000 USD
us-gaap Operating Expenses
OperatingExpenses
159117000 USD
CY2017Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3468000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
676000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-13359000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
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24577000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3828000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3817000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9465000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
699000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5655000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7976000 USD
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Liabilities
150107000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
156951000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
149278000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
295070000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
301025000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
296014000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
128332000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
136657000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
30000000 USD
CY2018Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
30000000 USD
CY2018Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
30000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27773000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3717000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14374000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4789000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28625000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5220000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
61896000 USD
us-gaap Operating Expenses
OperatingExpenses
191126000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
52157000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1987000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1457000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
116000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
309000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-343000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-572000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3806000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
120000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-343000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-572000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
120000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
312000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1130000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2186000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-305000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-386000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
360000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
522000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
186000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
115000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2743000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8732000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6786000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5561000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.025
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.025
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10759000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10640000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10514000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
673000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
68534000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
404763000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
24841000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5051000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
79000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12214000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9265000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8454000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8708000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8188000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8660000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8708000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8660000 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2868000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9421000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
810000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4359000 USD
CY2017Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2057000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5661000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1282000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4311000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-17853000 USD
us-gaap Profit Loss
ProfitLoss
-70166000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
809000 USD
us-gaap Profit Loss
ProfitLoss
-13720000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80870000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
91918000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15681000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21252000 USD
CY2018Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
59100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
38534000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
404763000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32633000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
99391000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21111000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
68748000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
612000 USD
us-gaap Restructuring Charges
RestructuringCharges
2268000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
-157000 USD
us-gaap Restructuring Charges
RestructuringCharges
5976000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1417000 USD
CY2018Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
595000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-667357000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-679304000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-665584000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128827000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
372468000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
114699000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
325804000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34921000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.481
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18448000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
59306000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20722000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
61150000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
165000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
230000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.77
CY2018Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.81
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4993 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13488 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
144963000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
144074000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5330000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5330000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
39986000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
39986000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50336000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49960000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53828000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52330000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50336000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49960000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53082000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52330000 shares

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