2020 Q2 Form 10-Q Financial Statement

#000156459020037730 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $2.668M $8.301M $5.773M
YoY Change -67.86% 561.96% 3398.79%
Cost Of Revenue $1.170M $4.440M $4.070M
YoY Change -73.65% -11200.0% 1885.37%
Gross Profit $1.500M $3.860M $1.700M
YoY Change -61.14% 199.22% -4350.0%
Gross Profit Margin 56.22% 46.5% 29.45%
Selling, General & Admin $18.95M $17.86M $18.35M
YoY Change 6.12% 14.11% 8.63%
% of Gross Profit 1263.6% 462.72% 1079.29%
Research & Development $5.884M $16.20M $21.21M
YoY Change -63.67% -0.47% 11.81%
% of Gross Profit 392.27% 419.59% 1247.65%
Depreciation & Amortization $1.250M $3.800M $3.970M
YoY Change -67.11% 21.02% 22.53%
% of Gross Profit 83.33% 98.45% 233.53%
Operating Expenses $24.84M $47.27M $18.35M
YoY Change -47.46% 19.98% -52.32%
Operating Profit -$23.34M -$38.97M -$37.85M
YoY Change -40.11% 2.16% -1.2%
Interest Expense $4.732M $4.598M $2.734M
YoY Change 2.91% 70.87% 135.49%
% of Operating Profit
Other Income/Expense, Net -$111.0K -$123.0K $181.0K
YoY Change -9.76% -151.04% -181.17%
Pretax Income -$51.58M -$42.71M -$39.67M
YoY Change 20.77% 8.29% 1.82%
Income Tax
% Of Pretax Income
Net Earnings -$51.58M -$42.71M -$39.67M
YoY Change 20.76% 8.29% 1.83%
Net Earnings / Revenue -1933.25% -514.55% -687.2%
Basic Earnings Per Share -$0.53 -$0.62
Diluted Earnings Per Share -$0.53 -$656.2K -$0.62
COMMON SHARES
Basic Shares Outstanding 97.34M 63.78M
Diluted Shares Outstanding 97.34M 63.78M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.7M $140.5M $183.2M
YoY Change 42.85% -34.96% -26.95%
Cash & Equivalents $60.49M $34.23M $112.1M
Short-Term Investments $140.2M $106.3M $71.10M
Other Short-Term Assets $9.500M $6.700M $5.900M
YoY Change 41.79% 71.79% 78.79%
Inventory $54.39M $36.63M $27.57M
Prepaid Expenses
Receivables $900.0K $7.600M $5.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $265.5M $191.5M $222.5M
YoY Change 38.68% -15.4% -12.88%
LONG-TERM ASSETS
Property, Plant & Equipment $58.30M $34.39M $58.80M
YoY Change 69.51% 112.3% 244.59%
Goodwill $2.131M
YoY Change
Intangibles $7.147M $9.445M
YoY Change -49.39%
Long-Term Investments
YoY Change
Other Assets $3.400M $1.799M $3.700M
YoY Change 88.99% -33.37% 94.74%
Total Long-Term Assets $63.80M $75.63M $74.10M
YoY Change -15.64% 101.15% 85.7%
TOTAL ASSETS
Total Short-Term Assets $265.5M $191.5M $222.5M
Total Long-Term Assets $63.80M $75.63M $74.10M
Total Assets $329.3M $267.1M $296.6M
YoY Change 23.3% 1.21% 0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.700M $11.23M $11.90M
YoY Change -75.95% 240.18% 417.39%
Accrued Expenses $18.60M $19.55M $23.90M
YoY Change -4.86% 28.62% 67.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.20M $44.57M $42.25M
YoY Change 19.35% 74.8% 79.79%
LONG-TERM LIABILITIES
Long-Term Debt $179.7M $176.6M $175.7M
YoY Change 1.73% 76.99% 77.09%
Other Long-Term Liabilities $1.910M $643.0K $441.0K
YoY Change 197.05% -91.19% -93.42%
Total Long-Term Liabilities $1.910M $177.3M $176.1M
YoY Change -98.92% 65.53% 66.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.20M $44.57M $42.25M
Total Long-Term Liabilities $1.910M $177.3M $176.1M
Total Liabilities $271.0M $256.5M $253.4M
YoY Change 5.66% 93.43% 95.86%
SHAREHOLDERS EQUITY
Retained Earnings -$1.283B -$1.149B -$1.106B
YoY Change 11.7%
Common Stock $1.343B $1.161B $1.151B
YoY Change 15.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.30M $10.59M $43.16M
YoY Change
Total Liabilities & Shareholders Equity $329.3M $267.1M $296.6M
YoY Change 23.3% 1.21% 0.44%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$51.58M -$42.71M -$39.67M
YoY Change 20.76% 8.29% 1.83%
Depreciation, Depletion And Amortization $1.250M $3.800M $3.970M
YoY Change -67.11% 21.02% 22.53%
Cash From Operating Activities -$21.82M -$36.36M -$39.90M
YoY Change -39.99% 7.16% 33.58%
INVESTING ACTIVITIES
Capital Expenditures -$690.0K -$7.500M $3.882M
YoY Change -90.8% 913.51% 332.78%
Acquisitions
YoY Change
Other Investing Activities -$48.70M -$34.53M $25.50M
YoY Change 41.04% -223.67% -151.73%
Cash From Investing Activities -$49.38M -$42.02M $14.61M
YoY Change 17.52% -254.6% -124.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.62M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 93.48M 350.0K 88.26M
YoY Change 26608.57% -391.67% -10.69%
NET CHANGE
Cash From Operating Activities -21.82M -36.36M -39.90M
Cash From Investing Activities -49.38M -42.02M 14.61M
Cash From Financing Activities 93.48M 350.0K 88.26M
Net Change In Cash 22.28M -78.03M 62.78M
YoY Change -128.55% 1035.81% 561.62%
FREE CASH FLOW
Cash From Operating Activities -$21.82M -$36.36M -$39.90M
Capital Expenditures -$690.0K -$7.500M $3.882M
Free Cash Flow -$21.13M -$28.86M -$43.78M
YoY Change -26.78% -13.05% 42.3%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make informed estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Management’s estimates are based on historical information available as of the date of the condensed consolidated financial statements and various other assumptions we believe are reasonable under the circumstances. However, the worldwide spread of COVID-19 has resulted in a global slowdown of economic activity which is likely to decrease demand for a broad variety of goods and services, while also disrupting sales channels and marketing activities for an unknown period of time until the disease is contained. We are unable to predict the future effect resulting from the COVID-19 pandemic. Actual results could differ materially from management’s estimates.</p>
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2020Q2 us-gaap Fair Value Equity Level1 To Level2 Transfers Amount
FairValueEquityLevel1ToLevel2TransfersAmount
0
CY2020Q2 us-gaap Fair Value Equity Level2 To Level1 Transfers Amount
FairValueEquityLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60485000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39884000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34225000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49348000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
216000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
628000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
619000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60702000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40100000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34853000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49967000
CY2020Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
200444000
CY2020Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
278000
CY2020Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
200708000
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
150983000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
84000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12000
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
151055000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
117285000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
117551000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
22674000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
22672000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
139959000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
140223000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24981000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15198000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21649000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22890000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7762000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3244000
CY2020Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
14000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2020Q2 us-gaap Inventory Net
InventoryNet
54392000
CY2019Q4 us-gaap Inventory Net
InventoryNet
41332000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19773000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19773000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19773000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17273000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2500000
CY2020Q2 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
200000
CY2019Q2 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2300000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2500000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4600000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1561000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1747000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3153000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3485000
us-gaap Operating Lease Payments
OperatingLeasePayments
3400000
us-gaap Operating Lease Payments
OperatingLeasePayments
2400000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3045000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3039000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36231000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37845000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
39276000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40884000
CY2020Q2 dvax Lessor Sublease Rentals Payments To Be Received Remainder Of Fiscal Year
LessorSubleaseRentalsPaymentsToBeReceivedRemainderOfFiscalYear
2553000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3443000
CY2020Q2 dvax Lessor Sublease Rentals Payments To Be Received Due Year Two
LessorSubleaseRentalsPaymentsToBeReceivedDueYearTwo
5201000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6898000
CY2020Q2 dvax Lessor Sublease Rentals Payments To Be Received Due Year Three
LessorSubleaseRentalsPaymentsToBeReceivedDueYearThree
5357000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6214000
CY2020Q2 dvax Lessor Sublease Rentals Payments To Be Received Due Year Four
LessorSubleaseRentalsPaymentsToBeReceivedDueYearFour
5518000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5353000
CY2020Q2 dvax Lessor Sublease Rentals Payments To Be Received Due Year Five
LessorSubleaseRentalsPaymentsToBeReceivedDueYearFive
5684000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5497000
CY2020Q2 dvax Lessor Sublease Rentals Payments To Be Received Due Thereafter
LessorSubleaseRentalsPaymentsToBeReceivedDueThereafter
39595000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36299000
CY2020Q2 dvax Lessor Sublease Rentals Payments To Be Received Due
LessorSubleaseRentalsPaymentsToBeReceivedDue
63908000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63704000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24428000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
39276000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2018Q2 dvax Increase In Number Of Employee Stock Purchase Plan Shares Authorized For Issuance
IncreaseInNumberOfEmployeeStockPurchasePlanSharesAuthorizedForIssuance
600000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
12626000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5151000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.29
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1168000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.101
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.101
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
10100000
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.66
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.64
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21257000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10950000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21257000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10950000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
139000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
278000000
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109503242
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18525000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
12.72
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8006000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1574000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.36
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.74
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9196000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.52
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13445000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8932000
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4088000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
9349000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5866000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
15519000
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
80
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.36
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
8800000
CY2019Q2 us-gaap Restructuring And Related Activities Completion Date
RestructuringAndRelatedActivitiesCompletionDate
2019-12-31
CY2019Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
13400000

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