2018 Q4 Form 10-K Financial Statement

#000146310120000021 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $92.29M $78.00M $75.90M
YoY Change 15.83% 1.25% 1.6%
Cost Of Revenue $64.12M $52.74M $53.20M
YoY Change 5.67% -12.94% -13.02%
Gross Profit $28.17M $25.26M $22.70M
YoY Change 48.32% 53.48% 67.57%
Gross Profit Margin 30.52% 32.39% 29.91%
Selling, General & Admin $14.28M $14.89M $13.80M
YoY Change 30.74% 36.63% 22.77%
% of Gross Profit 50.7% 58.92% 60.78%
Research & Development $7.340M $8.165M $9.462M
YoY Change -10.58% 10.38% 19.06%
% of Gross Profit 26.06% 32.32% 41.68%
Depreciation & Amortization $2.700M $2.500M $2.200M
YoY Change 22.73% 13.64% -4.35%
% of Gross Profit 9.59% 9.9% 9.69%
Operating Expenses $23.16M $25.64M $23.26M
YoY Change 9.66% 14.65% 2.04%
Operating Profit $5.003M -$374.0K -$558.0K
YoY Change -334.55% -93.66% -93.97%
Interest Expense $3.095M $2.790M $2.423M
YoY Change -254.75% 58.52% 16.49%
% of Operating Profit 61.86%
Other Income/Expense, Net -$3.718M -$2.848M -$2.841M
YoY Change 111.85% 150.48% 42.62%
Pretax Income $1.285M -$3.222M -$3.399M
YoY Change -133.05% -54.22% -69.76%
Income Tax $576.0K $248.0K $339.0K
% Of Pretax Income 44.82%
Net Earnings $709.0K -$3.470M -$3.738M
YoY Change -124.12% -49.37% -69.09%
Net Earnings / Revenue 0.77% -4.45% -4.93%
Basic Earnings Per Share
Diluted Earnings Per Share $6.560K -$34.05K -$38.03K
COMMON SHARES
Basic Shares Outstanding 106.3M shares 102.8M shares 97.32M shares
Diluted Shares Outstanding 102.8M shares 97.32M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.2M $116.2M $58.50M
YoY Change 264.95% 302.08% 88.71%
Cash & Equivalents $106.2M $116.2M $58.47M
Short-Term Investments
Other Short-Term Assets $20.90M $21.60M $20.70M
YoY Change 109.0% 62.41% 55.64%
Inventory $16.27M $17.89M $17.47M
Prepaid Expenses
Receivables $78.94M $54.12M $58.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $222.3M $209.8M $155.4M
YoY Change 70.42% 53.9% 27.88%
LONG-TERM ASSETS
Property, Plant & Equipment $21.00M $20.33M $23.10M
YoY Change -20.71% -27.88% -21.3%
Goodwill $24.78M $24.78M $3.664M
YoY Change 576.39% 576.39% 0.0%
Intangibles $35.31M $36.08M $363.0K
YoY Change 6755.53% 6004.57% -45.66%
Long-Term Investments
YoY Change
Other Assets $36.55M $35.52M $36.03M
YoY Change 354.63% 327.03% 324.23%
Total Long-Term Assets $117.6M $116.7M $63.16M
YoY Change 203.96% 186.31% 49.75%
TOTAL ASSETS
Total Short-Term Assets $222.3M $209.8M $155.4M
Total Long-Term Assets $117.6M $116.7M $63.16M
Total Assets $339.9M $326.5M $218.5M
YoY Change 100.97% 84.38% 33.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.79M $28.10M $21.90M
YoY Change 69.74% -18.82% 41.94%
Accrued Expenses $29.01M $41.56M $31.10M
YoY Change 29.24% 72.09% 20.55%
Deferred Revenue $33.12M $32.02M $34.95M
YoY Change 111.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.16M $24.13M $18.43M
YoY Change 61.54% 128.63% 209.68%
Total Short-Term Liabilities $147.2M $134.9M $114.6M
YoY Change 60.41% 57.82% 80.99%
LONG-TERM LIABILITIES
Long-Term Debt $81.63M $87.91M $33.56M
YoY Change 152.55% 137.21% -18.91%
Other Long-Term Liabilities $3.250M $2.393M $1.970M
YoY Change 72.87% -14.78% 0.05%
Total Long-Term Liabilities $84.88M $90.30M $35.53M
YoY Change 148.17% 126.51% -18.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.2M $134.9M $114.6M
Total Long-Term Liabilities $84.88M $90.30M $35.53M
Total Liabilities $332.2M $322.4M $248.7M
YoY Change 86.32% 74.36% 49.73%
SHAREHOLDERS EQUITY
Retained Earnings -$346.3M -$347.0M -$343.5M
YoY Change 17.1% 18.52% 20.15%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.776M $4.156M -$30.12M
YoY Change
Total Liabilities & Shareholders Equity $339.9M $326.5M $218.5M
YoY Change 100.97% 84.38% 33.52%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $709.0K -$3.470M -$3.738M
YoY Change -124.12% -49.37% -69.09%
Depreciation, Depletion And Amortization $2.700M $2.500M $2.200M
YoY Change 22.73% 13.64% -4.35%
Cash From Operating Activities $1.800M $6.900M $4.000M
YoY Change -194.74% -413.64% 1900.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$900.0K -$500.0K
YoY Change 260.0% 800.0%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$9.000M
YoY Change
Cash From Investing Activities -$7.800M -$9.900M -$500.0K
YoY Change 1460.0% 9800.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M 60.90M 2.000M
YoY Change -253.85% 1900.0%
NET CHANGE
Cash From Operating Activities 1.800M 6.900M 4.000M
Cash From Investing Activities -7.800M -9.900M -500.0K
Cash From Financing Activities -4.000M 60.90M 2.000M
Net Change In Cash -10.00M 57.90M 5.500M
YoY Change -5100.0% -2617.39% 1733.33%
FREE CASH FLOW
Cash From Operating Activities $1.800M $6.900M $4.000M
Capital Expenditures -$1.800M -$900.0K -$500.0K
Free Cash Flow $3.600M $7.800M $4.500M
YoY Change -357.14% -471.43% 2150.0%

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CY2016Q4 us-gaap Stockholders Equity
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1300000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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531000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
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26425000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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1447000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6727000 USD
CY2017 us-gaap Net Income Loss
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-45192000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-364000 USD
CY2017Q4 us-gaap Stockholders Equity
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-9126000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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-38948000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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2806000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19766000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
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32319000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11188000 USD
CY2018 us-gaap Net Income Loss
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-11627000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1398000 USD
CY2018Q4 us-gaap Stockholders Equity
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7776000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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4985000 USD
CY2019 us-gaap Net Income Loss
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161148000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 enph Stock Issuedduringperiodsettlementofequityawards
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-8198000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
58857000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
-35387000 USD
CY2019 enph Adjustmentsto Additional Paidin Capital Convertible Bond Hedge
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36313000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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29818000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20417000 USD
CY2019 us-gaap Net Income Loss
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161148000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1665000 USD
CY2019Q4 us-gaap Stockholders Equity
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272212000 USD
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CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Depreciation Depletion And Amortization
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14119000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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9667000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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9004000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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217000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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711000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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476000 USD
CY2019 enph Asset Impairmentand Lease Loss Reserve
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1124000 USD
CY2018 enph Asset Impairmentand Lease Loss Reserve
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1601000 USD
CY2017 enph Asset Impairmentand Lease Loss Reserve
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1681000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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6081000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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2701000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
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1673000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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-2152000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
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-6000000 USD
CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2017 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2019 us-gaap Share Based Compensation
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20176000 USD
CY2018 us-gaap Share Based Compensation
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11432000 USD
CY2017 us-gaap Share Based Compensation
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6727000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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73375000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-123000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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1394000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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68745000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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13515000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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4803000 USD
CY2019 us-gaap Increase Decrease In Inventories
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15789000 USD
CY2018 us-gaap Increase Decrease In Inventories
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-9732000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-5961000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14293000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3130000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1227000 USD
CY2019 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0 USD
CY2018 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
10000000 USD
CY2017 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22200000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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23082000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 enph Increase Decrease In Warranty Obligations
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5804000 USD
CY2018 enph Increase Decrease In Warranty Obligations
IncreaseDecreaseInWarrantyObligations
1478000 USD
CY2017 enph Increase Decrease In Warranty Obligations
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-1598000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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72248000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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-6123000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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5328000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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139067000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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16132000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-28442000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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14788000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4151000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4121000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-14788000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-19151000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-4121000 USD
CY2019 enph Proceedsfrom Convertible Debt Netof Issuance Costs
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127413000 USD
CY2018 enph Proceedsfrom Convertible Debt Netof Issuance Costs
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0 USD
CY2017 enph Proceedsfrom Convertible Debt Netof Issuance Costs
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0 USD
CY2019 us-gaap Payments For Hedge Financing Activities
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36313000 USD
CY2018 us-gaap Payments For Hedge Financing Activities
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0 USD
CY2017 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
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29818000 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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6000000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
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45855000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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9976000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19766000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26425000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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68024000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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26442000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10100000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4985000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2800000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
530000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8198000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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65850000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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80614000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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43297000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-257000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-502000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
646000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
189872000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
77093000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11380000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106237000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29144000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17764000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296109000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106237000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29144000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
251409000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106237000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29144000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
44700000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296109000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106237000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29144000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2689000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
6343000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
5816000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
1755000 USD
CY2019 us-gaap Stock Issued1
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0 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
775000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
909000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
19219000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
672000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
895000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
551000 USD
CY2019 enph Accrued Interest Payable Upon Exchange Of Convertible Notes
AccruedInterestPayableUponExchangeOfConvertibleNotes
833000 USD
CY2018 enph Accrued Interest Payable Upon Exchange Of Convertible Notes
AccruedInterestPayableUponExchangeOfConvertibleNotes
0 USD
CY2017 enph Accrued Interest Payable Upon Exchange Of Convertible Notes
AccruedInterestPayableUponExchangeOfConvertibleNotes
0 USD
CY2019 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:8px;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#000000;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Significant estimates and assumptions reflected in the financial statements include revenue recognition, inventory valuation, accrued warranty obligations, incremental borrowing rate for right-of-use assets and lease liability, and tax valuation allowance. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ materially from management’s estimates using different assumptions or under different conditions.</span></div>
CY2019Q4 us-gaap Restricted Cash
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44700000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1019000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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564000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2138000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2138000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2378000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2921000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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217000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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711000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
476000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1791000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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951000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2378000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1600000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
800000 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2019 enph Contract With Customer Liability Increase From Cash Receipts
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61825000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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33119000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
100204000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
76911000 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2019 enph Contract With Customer Increase Due To Safe Harbor Prepayments
ContractWithCustomerIncreaseDueToSafeHarborPrepayments
49909000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
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47664000 USD
CY2019 enph Contract With Customer Asset Amount Recognized
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15144000 USD
CY2019 enph Contract With Customer Asset New Contract Additions
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24622000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
57142000 USD
CY2019 enph Contract With Customer Increase Due To Safe Harbor Prepayments
ContractWithCustomerIncreaseDueToSafeHarborPrepayments
49900000 USD
CY2019 enph Contract With Customer Increase Due To Safe Harbor Prepayments
ContractWithCustomerIncreaseDueToSafeHarborPrepayments
49900000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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110030000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39777000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
624333000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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316159000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
624333000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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316159000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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145413000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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78938000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15055000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13516000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
42087000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
34148000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
81783000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
181987000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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81783000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30665000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25633000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19841000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14650000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9415000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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181987000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81800000 USD
CY2019Q4 enph Revenue Remaining Performance Obligation Amount Safe Harbor Prepayments For Product Delivery In Next Fiscal Quarter
RevenueRemainingPerformanceObligationAmountSafeHarborPrepaymentsForProductDeliveryInNextFiscalQuarter
44500000 USD
CY2019Q4 us-gaap Inventory Raw Materials
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4197000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
970000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
27859000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15297000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
32056000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
16267000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
81031000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72895000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52095000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51897000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28936000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20998000 USD
CY2019 us-gaap Depreciation
Depreciation
7300000 USD
CY2018 us-gaap Depreciation
Depreciation
8300000 USD
CY2017 us-gaap Depreciation
Depreciation
8600000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
800000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
700000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
24783000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
24783000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
24783000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
24783000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
286000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
286000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
286000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
286000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36486000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5907000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30579000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38151000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2845000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35306000 USD
CY2019Q4 enph Accrued Freight Costs
AccruedFreightCosts
4908000 USD
CY2018Q4 enph Accrued Freight Costs
AccruedFreightCosts
7286000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
24198000 USD
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
8527000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4727000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1680000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5524000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4107000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3170000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9292000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9090000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
47092000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29010000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31294000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29816000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31414000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5244000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3040000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3797000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
8591000 USD
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
6515000 USD
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-732000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10881000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8579000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7037000 USD
CY2019 enph Product Warranty Accrual Accretion Expense
ProductWarrantyAccrualAccretionExpense
2326000 USD
CY2018 enph Product Warranty Accrual Accretion Expense
ProductWarrantyAccrualAccretionExpense
1989000 USD
CY2017 enph Product Warranty Accrual Accretion Expense
ProductWarrantyAccrualAccretionExpense
2053000 USD
CY2019 enph Standard And Extended Product Warranty Accrual Other Period Increase Decrease
StandardAndExtendedProductWarrantyAccrualOtherPeriodIncreaseDecrease
524000 USD
CY2018 enph Standard And Extended Product Warranty Accrual Other Period Increase Decrease
StandardAndExtendedProductWarrantyAccrualOtherPeriodIncreaseDecrease
-1487000 USD
CY2017 enph Standard And Extended Product Warranty Accrual Other Period Increase Decrease
StandardAndExtendedProductWarrantyAccrualOtherPeriodIncreaseDecrease
321000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37098000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31294000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29816000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10078000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8083000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7427000 USD
CY2019Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
27020000 USD
CY2018Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
23211000 USD
CY2017Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
22389000 USD
CY2019 enph Warranty Obligations At Fair Value Increase In Fair Value Liability Resulting From One Percentage Point Increase In Profit Element And Risk Premium
WarrantyObligationsAtFairValueIncreaseInFairValueLiabilityResultingFromOnePercentagePointIncreaseInProfitElementAndRiskPremium
200000 USD
CY2019 enph Warranty Obligations At Fair Value Decrease In Fair Value Liability Resulting From One Percentage Point Decrease In Profit Element And Risk Premium
WarrantyObligationsAtFairValueDecreaseInFairValueLiabilityResultingFromOnePercentagePointDecreaseInProfitElementAndRiskPremium
200000 USD
CY2019 enph Warranty Obligations At Fair Value Increase In Fair Value Resulting From One Percentage Point Decrease In Discount Rate
WarrantyObligationsAtFairValueIncreaseInFairValueResultingFromOnePercentagePointDecreaseInDiscountRate
800000 USD
CY2019 enph Warranty Obligationsat Fair Value Decreasein Fair Value Resultingfrom One Percentage Point Increasein Discount Rate
WarrantyObligationsatFairValueDecreaseinFairValueResultingfromOnePercentagePointIncreaseinDiscountRate
900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
2599000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
4129000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
16917000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
105543000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
109783000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
102659000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81628000 USD
CY2019 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
36300000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
29800000 USD
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
39500000 USD
CY2017Q4 enph Liability Purchase Option For Receivables Fair Value
LiabilityPurchaseOptionForReceivablesFairValue
700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P12Y
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
4041000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3170000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9542000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12712000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.086
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
3636000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4834000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4156000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4238000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2927000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2188000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
921000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
740000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15170000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2458000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12712000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3738000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3532000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3276000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1810000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
945000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1252000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14553000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
922000 USD
CY2018Q4 enph Operating Leases Future Minimum Payments Due Net Of Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueNetOfSubleaseRentals
13631000 USD
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
99500000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20176000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11432000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6727000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20176000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11432000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6727000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8730000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.55
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4500000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.22
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
425000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.51
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
544000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4379000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.91
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8426000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.77
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
213000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.43
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1346000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.75
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5096000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
521000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.94
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6772000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.76
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
43000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.58
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2616000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.22
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31093000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
102000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.07
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4097000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.18
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
98103000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4097000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.18
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
98103000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2887000 shares
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.44
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
68397000 USD
CY2019Q4 us-gaap Share Price
SharePrice
26.13
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4097000 shares
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.18
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2887000 shares
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.44
CY2019Q4 us-gaap Share Price
SharePrice
26.13
CY2019Q4 us-gaap Share Price
SharePrice
26.13
CY2019 enph Proceedsfrom Issuanceof Common Stock Employee Stock Purchase Plan
ProceedsfromIssuanceofCommonStockEmployeeStockPurchasePlan
1692000 USD
CY2018 enph Proceedsfrom Issuanceof Common Stock Employee Stock Purchase Plan
ProceedsfromIssuanceofCommonStockEmployeeStockPurchasePlan
397000 USD
CY2017 enph Proceedsfrom Issuanceof Common Stock Employee Stock Purchase Plan
ProceedsfromIssuanceofCommonStockEmployeeStockPurchasePlan
313000 USD
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
315000 shares
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
439000 shares
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
478000 shares
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2541000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90114000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10229000 USD
CY2019 enph Employee Stock Purchase Plan Weighted Average Purchase Priceof Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceofSharesPurchased
5.37
CY2018 enph Employee Stock Purchase Plan Weighted Average Purchase Priceof Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceofSharesPurchased
0.90
CY2017 enph Employee Stock Purchase Plan Weighted Average Purchase Priceof Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceofSharesPurchased
0.65
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
85520000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14322000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-47882000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4594000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4093000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45341000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
327000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
42000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1589000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1233000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1224000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1916000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1275000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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1467000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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179000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
123000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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18929000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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8198000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-20571000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1206000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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313000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-133000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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1803000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
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378000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
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382000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-8072000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-953000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
761000 USD
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31000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
235000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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479000 USD
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2765000 USD
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930000 USD
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504000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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107000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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106000 USD
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0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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34141000 USD
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1086000 USD
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917000 USD
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0 USD
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2817000 USD
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202000 USD
CY2017 enph Effective Income Tax Rate Reconciliation Nondeductible Expense Excess Compensation Amount
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0 USD
CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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1398000 USD
CY2017 us-gaap Income Tax Expense Benefit
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10022000 USD
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54369000 USD
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71568000 USD
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3753000 USD
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3662000 USD
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16736000 USD
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19562000 USD
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2720000 USD
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3836000 USD
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0 USD
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2064000 USD
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1109000 USD
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2084000 USD
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112798000 USD
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14167000 USD
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1368000 USD
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1070000 USD
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5000 USD
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16000 USD
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14374000 USD
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12655000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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15747000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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13741000 USD
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426000 USD
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300000 USD
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6325000 USD
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6106000 USD
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6016000 USD
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370000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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135000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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771000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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329000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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306000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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137000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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110000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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81000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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6589000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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6325000 USD
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6106000 USD
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1088000 USD
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161148000 USD
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0 USD
CY2017 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
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162236000 USD
CY2018 us-gaap Net Income Loss Attributable To Parent Diluted
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-11627000 USD
CY2017 us-gaap Net Income Loss Attributable To Parent Diluted
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-45192000 USD
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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116713000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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99619000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
82939000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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116713000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99619000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
82939000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8964000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
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131644000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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99619000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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82939000 shares
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1.38
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485000 shares
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24684000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12545000 shares
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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624333000 USD
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316159000 USD
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286166000 USD
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20998000 USD
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P15Y
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100150000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134094000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180057000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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210032000 USD
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115351000 USD
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132151000 USD
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77881000 USD
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9604000 USD
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11085000 USD
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11168000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
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7433000 USD
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9054000 USD
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10690000 USD
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9880000 USD
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8583000 USD
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9895000 USD
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10450000 USD
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469000 USD
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1131000 USD
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26205000 USD
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31000000 USD
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17447000 USD
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33706000 USD
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44442000 USD
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211000 USD
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593000 USD
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894000 USD
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2303000 USD
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1467000 USD
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3113000 USD
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11209000 USD
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31371000 USD
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44421000 USD
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348000 USD
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591000 USD
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272000 USD
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2765000 USD
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10618000 USD
CY2019Q3 us-gaap Net Income Loss
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31099000 USD
CY2019Q4 us-gaap Net Income Loss
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116666000 USD
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0.09
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.25
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.95
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.02
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.08
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.23
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.88
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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69972000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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75896000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78002000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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92289000 USD
CY2018Q1 us-gaap Cost Of Revenue
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51657000 USD
CY2018Q2 us-gaap Cost Of Revenue
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53195000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
52738000 USD
CY2018Q4 us-gaap Cost Of Revenue
CostOfRevenue
64124000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
18315000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
22701000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
25264000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
28165000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7620000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9462000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8165000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7340000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6227000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6828000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7375000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6617000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6943000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6969000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7510000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7664000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
2588000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
1541000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
20790000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
23259000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
25638000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
23162000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2475000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-558000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-374000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5003000 USD
CY2018Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
93000 USD
CY2018Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
154000 USD
CY2018Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
321000 USD
CY2018Q4 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
490000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
2385000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
2423000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
2790000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
3095000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-126000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-572000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-379000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1113000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2418000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2841000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2848000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3718000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4893000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3399000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3222000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1285000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
235000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
339000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
248000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
576000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-5128000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3738000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-3470000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
709000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01

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