2018 Q4 Form 10-Q Financial Statement
#000162828018013751 Filed on November 06, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $134.9M | $40.75M | $31.47M |
YoY Change | 62.32% | 29.51% | 9.86% |
Cost Of Revenue | $800.0K | $170.0K | -$9.000K |
YoY Change | 100.0% | -1988.89% | -130.0% |
Gross Profit | $134.2M | $40.58M | $31.48M |
YoY Change | 62.08% | 28.93% | 10.01% |
Gross Profit Margin | 99.47% | 99.58% | 100.03% |
Selling, General & Admin | $86.00M | $51.70M | $46.90M |
YoY Change | 40.75% | 10.23% | 20.88% |
% of Gross Profit | 64.08% | 127.4% | 149.01% |
Research & Development | $7.740M | $8.354M | |
YoY Change | -7.35% | 1.17% | |
% of Gross Profit | 19.07% | 26.54% | |
Depreciation & Amortization | $1.770M | $620.0K | $699.0K |
YoY Change | 37.21% | -11.3% | -14.23% |
% of Gross Profit | 1.32% | 1.53% | 2.22% |
Operating Expenses | $86.50M | $7.740M | $8.354M |
YoY Change | 41.11% | -7.35% | 1.17% |
Operating Profit | $41.65M | -$15.45M | -$15.67M |
YoY Change | 100.2% | -1.4% | 55.52% |
Interest Expense | -$6.000M | -$3.800M | $0.00 |
YoY Change | |||
% of Operating Profit | -14.41% | ||
Other Income/Expense, Net | $0.00 | $296.0K | $300.0K |
YoY Change | -100.0% | -1.33% | 4185.71% |
Pretax Income | $41.60M | -$15.16M | -$15.37M |
YoY Change | 97.16% | -1.4% | 122.51% |
Income Tax | $15.60M | -$6.186M | -$13.20M |
% Of Pretax Income | 37.5% | ||
Net Earnings | $26.07M | -$8.972M | -$2.176M |
YoY Change | -6.98% | 312.32% | -163.11% |
Net Earnings / Revenue | 19.32% | -22.02% | -6.92% |
Basic Earnings Per Share | $1.32 | -$0.47 | -$0.12 |
Diluted Earnings Per Share | $1.25 | -$0.47 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.41M shares | 19.24M shares | 18.57M shares |
Diluted Shares Outstanding | 19.24M shares | 18.57M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.10M | $20.30M | $51.40M |
YoY Change | -67.49% | -60.51% | -23.63% |
Cash & Equivalents | $13.09M | $20.35M | $51.38M |
Short-Term Investments | |||
Other Short-Term Assets | $4.200M | $12.80M | $7.600M |
YoY Change | -2.33% | 68.42% | 26.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.601M | $103.4M | $13.02M |
Other Receivables | $1.100M | $0.00 | $3.500M |
Total Short-Term Assets | $156.2M | $136.5M | $72.04M |
YoY Change | 0.28% | 89.41% | -10.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.684M | $7.011M | $4.961M |
YoY Change | 63.32% | 41.32% | -18.73% |
Goodwill | $40.23M | $40.23M | $14.10M |
YoY Change | 185.42% | 185.42% | 0.0% |
Intangibles | $12.25M | $12.80M | $7.800M |
YoY Change | 62.45% | 64.05% | -11.76% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $11.28M | $11.00M | $5.265M |
YoY Change | 54.74% | 108.83% | 21.09% |
Total Long-Term Assets | $283.1M | $235.6M | $32.12M |
YoY Change | 39.2% | 633.32% | -3.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $156.2M | $136.5M | $72.04M |
Total Long-Term Assets | $283.1M | $235.6M | $32.12M |
Total Assets | $439.3M | $372.0M | $104.2M |
YoY Change | 22.32% | 257.14% | -8.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.688M | $4.909M | $3.560M |
YoY Change | 75.23% | 37.89% | 52.66% |
Accrued Expenses | $31.80M | $16.60M | $13.10M |
YoY Change | 1483.67% | 26.72% | 22.43% |
Deferred Revenue | $876.0K | ||
YoY Change | 127.53% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $60.62M | $46.49M | $23.67M |
YoY Change | 138.24% | 96.43% | 28.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.000M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.339M | $2.316M | $1.300M |
YoY Change | 3110.58% | 78.15% | -60.61% |
Total Long-Term Liabilities | $3.339M | $2.316M | $1.313M |
YoY Change | 73.91% | 76.39% | -59.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.62M | $46.49M | $23.67M |
Total Long-Term Liabilities | $3.339M | $2.316M | $1.313M |
Total Liabilities | $63.96M | $48.81M | $24.98M |
YoY Change | 133.72% | 95.37% | 15.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $205.0M | $178.9M | $161.0K |
YoY Change | 0.12% | 111014.29% | -99.24% |
Common Stock | $31.00K | $31.00K | $30.00K |
YoY Change | 3.33% | 3.33% | 3.45% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $200.0M | $200.0M | $200.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 11.40M shares | 11.39M shares | |
Shareholders Equity | $303.1M | $274.5M | $79.18M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $439.3M | $372.0M | $104.2M |
YoY Change | 22.32% | 257.14% | -8.82% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $26.07M | -$8.972M | -$2.176M |
YoY Change | -6.98% | 312.32% | -163.11% |
Depreciation, Depletion And Amortization | $1.770M | $620.0K | $699.0K |
YoY Change | 37.21% | -11.3% | -14.23% |
Cash From Operating Activities | -$8.720M | -$4.950M | -$12.87M |
YoY Change | -13.92% | -61.54% | -946.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.010M | -$3.930M | -$1.220M |
YoY Change | 176.15% | 222.13% | 43.53% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$3.020M | -$3.930M | -$1.220M |
YoY Change | 177.06% | 222.13% | 43.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.480M | -1.490M | -590.0K |
YoY Change | 3346.15% | 152.54% | 391.67% |
NET CHANGE | |||
Cash From Operating Activities | -8.720M | -4.950M | -12.87M |
Cash From Investing Activities | -3.020M | -3.930M | -1.220M |
Cash From Financing Activities | 4.480M | -1.490M | -590.0K |
Net Change In Cash | -7.260M | -10.37M | -14.68M |
YoY Change | -34.54% | -29.36% | -2769.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.720M | -$4.950M | -$12.87M |
Capital Expenditures | -$3.010M | -$3.930M | -$1.220M |
Free Cash Flow | -$5.710M | -$1.020M | -$11.65M |
YoY Change | -36.84% | -91.24% | -591.56% |
Facts In Submission
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DeferredIncomeTaxExpenseBenefit
|
-12679000 | USD | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
45089000 | USD |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
32410000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
45089000 | USD |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
699000 | USD |
us-gaap |
Depreciation
Depreciation
|
2212000 | USD | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
620000 | USD |
us-gaap |
Depreciation
Depreciation
|
1870000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.36 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.36 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-71000 | USD | |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.86 | |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.858 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.911 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.91 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.408 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15498000 | USD |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.41 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.326 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.33 | ||
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13549000 | USD |
us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
-1101000 | USD | |
us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
-3398000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10274000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11818000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2440000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
545000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
480000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
536000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1494000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2187000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12700000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19500000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2426000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7682000 | USD |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9353000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29879000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10528000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32459000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
14096000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
40233000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15373000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29379000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15158000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38318000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13200000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13197000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-26777000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-26800000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6186000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12487000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1552000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1513000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1542000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
665000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1793000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-595000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-41000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2081000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3004000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8209000 | USD | |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5114000 | USD |
CY2018Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5114000 | USD |
CY2017Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
13383000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
42678000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2176000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2602000 | USD | |
CY2018Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
16148000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
45756000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1002000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2618000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3988000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22744000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5413000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5488000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8972000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25831000 | USD | |
CY2017Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
29539000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
100827000 | USD | |
CY2018Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
33613000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
104966000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7540000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12796000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
359118000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
372009000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25445000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46492000 | USD |
CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | USD |
CY2018Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
34000000 | USD |
CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
11761000 | USD |
CY2018Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17772000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2018Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
50 | state |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15673000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30254000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15454000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39094000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
37492000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3878000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3766000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
6740000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7720000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
13963000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1425000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7287000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10995000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6948000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
490000 | USD |
CY2018Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1215000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-67000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-72000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2008000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7303000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1920000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2316000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
90000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-387000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
875000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
296000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
776000 | USD | |
CY2017Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1535000 | USD |
CY2018Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1751000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1172000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14929000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1483000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3471000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
24000 | USD |
CY2018Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
6772000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4305000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12751000 | USD |
CY2017Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
311000 | USD |
CY2018Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
502000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
179000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2030000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4705000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7011000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
80000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
78000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1865000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1900000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
204725000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
178894000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
31466000 | USD |
us-gaap |
Revenues
Revenues
|
107588000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
40751000 | USD |
us-gaap |
Revenues
Revenues
|
116478000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9475000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
100000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
286664000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274464000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11237995 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11389692 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
10663888 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18565000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18473000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19236000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19059000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18565000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18473000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19236000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19059000 | shares |