$EVTV
Envirotech Vehicles, Inc.

2019 Q1 Form 10-K Financial Statement

#000156459019003196 Filed on February 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $420.0K $1.180M $5.011M
YoY Change -9.48% 174.42% 1079.06%
Cost Of Revenue $391.0K $1.150M $4.878M
YoY Change -18.37% 139.58% 918.37%
Gross Profit $29.00K $40.00K $133.0K
YoY Change -293.33% -180.0% -346.3%
Gross Profit Margin 6.9% 3.39% 2.65%
Selling, General & Admin $1.470M $1.370M $10.82M
YoY Change -62.88% 260.53% -48.36%
% of Gross Profit 5068.97% 3425.0% 8136.84%
Research & Development $45.00K $50.00K $686.4K
YoY Change -71.14% 66.67% 16.95%
% of Gross Profit 155.17% 125.0% 516.07%
Depreciation & Amortization $11.68K $10.00K $43.35K
YoY Change 41.75% 0.0% 133.06%
% of Gross Profit 40.26% 25.0% 32.59%
Operating Expenses $1.519M $1.410M $11.51M
YoY Change -63.13% 243.9% -46.58%
Operating Profit -$1.490M -$1.370M -$11.38M
YoY Change -63.97% 197.83% -47.33%
Interest Expense $26.00K $40.00K $189.0K
YoY Change 420.0% 0.0% -41.3%
% of Operating Profit
Other Income/Expense, Net $41.00K $30.00K $327.0K
YoY Change -32.79% -76.92% -208.28%
Pretax Income -$1.449M -$1.310M -$11.05M
YoY Change -64.43% 351.72% -49.55%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.449M -$1.306M -$11.05M
YoY Change -64.46% 350.34% -49.56%
Net Earnings / Revenue -345.0% -110.68% -220.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.40 -$0.36 -$153.1K
COMMON SHARES
Basic Shares Outstanding 72.73M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.710M $7.710M $7.708M
YoY Change -5.98% 214.69% 215.13%
Cash & Equivalents $2.385M $3.759M $3.759M
Short-Term Investments $5.330M $3.950M $3.949M
Other Short-Term Assets $1.198M $2.000K $1.175M
YoY Change -27.74% -99.74% 51.03%
Inventory $0.00 $0.00
Prepaid Expenses $1.102M
Receivables $382.7K $996.6K $997.0K
Other Receivables $109.0K $143.7K $300.0K
Total Short-Term Assets $9.595M $10.18M $10.18M
YoY Change -16.79% 128.82% 128.82%
LONG-TERM ASSETS
Property, Plant & Equipment $145.0K $150.1K $150.0K
YoY Change -69.92% -69.18% -69.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $486.0K $503.0K $503.0K
YoY Change 32.07% 30.31% 30.31%
Total Long-Term Assets $631.0K $653.0K $653.0K
YoY Change -25.76% -25.2% -25.2%
TOTAL ASSETS
Total Short-Term Assets $9.595M $10.18M $10.18M
Total Long-Term Assets $631.0K $653.0K $653.0K
Total Assets $10.23M $10.83M $10.83M
YoY Change -17.41% 103.55% 103.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $359.0K $342.0K $342.0K
YoY Change 103.98% 1040.0% 1040.0%
Accrued Expenses $741.0K $968.0K $968.0K
YoY Change -18.03% 88.33% 88.33%
Deferred Revenue
YoY Change
Short-Term Debt $2.500M $1.700M $1.700M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.600M $3.010M $3.010M
YoY Change 233.33% 11.77% 11.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $201.0K $219.0K $219.0K
YoY Change -25.83% -24.22% -24.22%
Total Long-Term Liabilities $201.0K $219.0K $219.0K
YoY Change -25.83% -24.22% -24.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.600M $3.010M $3.010M
Total Long-Term Liabilities $201.0K $219.0K $219.0K
Total Liabilities $3.801M $3.229M $3.229M
YoY Change 181.35% 8.28% 8.28%
SHAREHOLDERS EQUITY
Retained Earnings -$55.47M -$54.03M
YoY Change 17.89% 25.71%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.425M $7.604M $7.604M
YoY Change
Total Liabilities & Shareholders Equity $10.23M $10.83M $10.83M
YoY Change -17.41% 103.55% 103.55%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$1.449M -$1.306M -$11.05M
YoY Change -64.46% 350.34% -49.56%
Depreciation, Depletion And Amortization $11.68K $10.00K $43.35K
YoY Change 41.75% 0.0% 133.06%
Cash From Operating Activities -$794.0K -$420.0K -$4.511M
YoY Change -59.78% -54.35% -19.13%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $10.00K $79.00K
YoY Change 133.33% -50.0% -30.7%
Acquisitions
YoY Change
Other Investing Activities -$1.380M -$3.930M -$3.626M
YoY Change 625.2%
Cash From Investing Activities -$1.387M -$3.940M -$3.705M
YoY Change 46133.33% 19600.0% 503.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.00M
YoY Change -12.35%
Debt Paid & Issued, Net $2.149M
YoY Change -40.4%
Cash From Financing Activities 807.0K 300.0K 9.529M
YoY Change -89.56% -127.52% 23.75%
NET CHANGE
Cash From Operating Activities -794.0K -420.0K -4.511M
Cash From Investing Activities -1.387M -3.940M -3.705M
Cash From Financing Activities 807.0K 300.0K 9.529M
Net Change In Cash -1.374M -4.060M 1.313M
YoY Change -123.88% 100.0% -12.93%
FREE CASH FLOW
Cash From Operating Activities -$794.0K -$420.0K -$4.511M
Capital Expenditures $7.000K $10.00K $79.00K
Free Cash Flow -$801.0K -$430.0K -$4.590M
YoY Change -59.48% -54.26% -19.36%

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<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization and operations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ADOMANI, Inc. (&#8220;we&#8221;, &#8220;us&#8221;, &#8220;our&#8221; or the &#8220;Company&#8221;) designs and causes to be designed advanced zero-emission electric and hybrid drivetrain systems for integration in new school buses and medium to heavy-duty commercial fleet vehicles. The Company also designs and causes to be designed re-power conversion kits to replace conventional drivetrain systems for combustion powered vehicles with zero-emission electric or hybrid drivetrain systems. The Company is <font style="color:#000000;">also a provider of new zero-emission electric and hybrid vehicles focused on total cost of ownership. The Company&#8217;s drivetrain systems and vehicles are designed to help fleet operators unlock the benefits of green technology and address the challenges of local, state and federal regulatory compliance and traditional-fuel price cost instability, in addition to the health benefits that are a benefit of this technology.</font></p>
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CY2018 us-gaap Concentration Risk Credit Risk
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<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Credit Risk<font style="font-weight:normal;font-style:normal;">&#8212;The Company has credit risks related to cash and cash equivalents on deposit with a federally insured bank, as at times it exceeds the $250,000 maximum amount insured by the Federal Deposit Insurance Corporation.</font></p>
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
0
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
143734
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
70000
CY2018Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
70000
CY2017Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
70000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2018 adom Number Of Customer
NumberOfCustomer
1
CY2018Q4 us-gaap Inventory Net
InventoryNet
0
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
88772
CY2018Q4 adom Inventory Deposits
InventoryDeposits
882050
CY2017Q4 adom Inventory Deposits
InventoryDeposits
375030
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018 adom Property Plant And Equipment Threshold For Capitalization Of Purchases
PropertyPlantAndEquipmentThresholdForCapitalizationOfPurchases
2000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
686367
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
586899
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
217868
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
511494
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
67777
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24427
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43350
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18600
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
19232484
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
14594776
CY2018 adom Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
2038
CY2017 adom Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
2037
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 adom Net Operating Loss
NetOperatingLoss
973919
CY2017 adom Net Operating Loss
NetOperatingLoss
1179117
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4038822
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3064903
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4038822
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3064903
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2018Q4 adom Operating Loss Carryforwards At Specified Rate
OperatingLossCarryforwardsAtSpecifiedRate
4038822
CY2017Q4 adom Operating Loss Carryforwards At Specified Rate
OperatingLossCarryforwardsAtSpecifiedRate
3064903
CY2017Q2 adom Stock Issued During Period Shares Ipo Shares Sold By Stockholders
StockIssuedDuringPeriodSharesIpoSharesSoldByStockholders
342273
CY2017Q2 adom Payments On Behalf Of Selling Stockholders To Purchasing Shareholders
PaymentsOnBehalfOfSellingStockholdersToPurchasingShareholders
1711365
CY2017Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
10000000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.05
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.15
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.10
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2017Q2 adom Stock Issued During Period Shares Ipo Including Shares Sold By Stockholders
StockIssuedDuringPeriodSharesIPOIncludingSharesSoldByStockholders
2510002
CY2017Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
250000
CY2017Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1250000
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7556323
CY2016Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1250000
CY2017 adom Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
549659
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1799659
CY2018 adom Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
5756664
CY2018Q4 adom Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
7556323
CY2016Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2017 adom Class Of Warrant Or Right Issued During Period Exercise Price
ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice
5.36
CY2017Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.42
CY2018 adom Class Of Warrant Or Right Issued During Period Exercise Price
ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice
4.47
CY2018Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.45
CY2018Q4 adom Class Of Warrant Or Right Exercisable Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisableExercisePriceOfWarrantsOrRights
4.45
CY2017 adom Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualLife
P3Y10M24D
CY2018 adom Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualLife
P3Y9M18D
CY2018 adom Class Of Warrant Or Right Exercisale Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisaleWeightedAverageRemainingContractualLife
P3Y9M18D
CY2018Q4 adom Class Of Warrant Or Right Intrinsic Value
ClassOfWarrantOrRightIntrinsicValue
0
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3600000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.49
CY2017Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
37600000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33775000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3600000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30375000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
655000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
994695
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5306883
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24728422
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9099510
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.10
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.49
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.33
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.31
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.10
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4100000
CY2018 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2019-12-31
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
501288
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
118152
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
237888
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
145248
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2018Q4 adom Employment Contracts Future Minimum Payments Due
EmploymentContractsFutureMinimumPaymentsDue
760000
CY2018Q4 adom Employment Contracts Future Minimum Payments Due Next Twelve Months
EmploymentContractsFutureMinimumPaymentsDueNextTwelveMonths
360000
CY2018Q4 adom Employment Contracts Future Minimum Payments Due In Two And Three Years
EmploymentContractsFutureMinimumPaymentsDueInTwoAndThreeYears
400000
CY2018Q4 adom Employment Contracts Future Minimum Payments Due In Four And Five Years
EmploymentContractsFutureMinimumPaymentsDueInFourAndFiveYears
CY2018Q4 adom Employment Contracts Future Minimum Payments Due Thereafter
EmploymentContractsFutureMinimumPaymentsDueThereafter
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
1261288
CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
27397
CY2018 us-gaap Short Term Lease Cost
ShortTermLeaseCost
35043
CY2017 us-gaap Short Term Lease Cost
ShortTermLeaseCost
107575
CY2018 us-gaap Lease Cost
LeaseCost
144633
CY2017 us-gaap Lease Cost
LeaseCost
134972
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
82951
CY2017 us-gaap Operating Lease Payments
OperatingLeasePayments
8740
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M20D
CY2017Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y18D
CY2017Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.14
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
478152
CY2018Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
637888
CY2018Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
145248
CY2018Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
CY2018Q4 adom Lessee Operating Lease Number Of Leases
LesseeOperatingLeaseNumberOfLeases
5
CY2017Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
377129
CY2017Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
377129
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
289004
CY2018Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherNoncurrentAssetsMember
CY2018Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.14
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
109590

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