$EXAS
EXACT SCIENCES CORP

2019 Q2 Form 10-Q Financial Statement

#000155837019006583 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $199.9M $102.9M
YoY Change 94.25% 78.64%
Cost Of Revenue $51.14M $26.55M
YoY Change 92.59% 47.52%
Gross Profit $148.3M $76.01M
YoY Change 95.13% 91.45%
Gross Profit Margin 74.2% 73.87%
Selling, General & Admin $151.9M $93.96M
YoY Change 61.68% 53.28%
% of Gross Profit 102.43% 123.62%
Research & Development $29.97M $14.48M
YoY Change 106.97% 49.29%
% of Gross Profit 20.21% 19.05%
Depreciation & Amortization $7.100M $5.100M
YoY Change 39.22% 34.21%
% of Gross Profit 4.79% 6.71%
Operating Expenses $182.2M $108.7M
YoY Change 67.61% 52.89%
Operating Profit -$33.90M -$32.70M
YoY Change 3.67% 4.15%
Interest Expense $12.71M $8.603M
YoY Change 47.76% 1333.83%
% of Operating Profit
Other Income/Expense, Net -$5.043M -$3.686M
YoY Change 36.81%
Pretax Income -$38.95M -$36.39M
YoY Change 7.03% 18.14%
Income Tax -$443.0K -$1.000K
% Of Pretax Income
Net Earnings -$38.50M -$36.39M
YoY Change 5.81% 18.14%
Net Earnings / Revenue -19.26% -35.36%
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share -$0.30 -$298.1K
COMMON SHARES
Basic Shares Outstanding 129.2M shares
Diluted Shares Outstanding 129.2M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.239B $1.222B
YoY Change 1.41% 152.36%
Cash & Equivalents $205.1M $225.7M
Short-Term Investments $1.034B $996.5M
Other Short-Term Assets $23.70M $16.50M
YoY Change 43.64% 139.13%
Inventory $47.78M $35.40M
Prepaid Expenses
Receivables $63.90M $36.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.375B $1.310B
YoY Change 4.92% 149.06%
LONG-TERM ASSETS
Property, Plant & Equipment $335.5M $140.5M
YoY Change 138.79% 234.52%
Goodwill $17.28M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.60M $8.800M
YoY Change 202.3% -38.89%
Total Long-Term Assets $407.1M $172.4M
YoY Change 136.16% 205.13%
TOTAL ASSETS
Total Short-Term Assets $1.375B $1.310B
Total Long-Term Assets $407.1M $172.4M
Total Assets $1.782B $1.483B
YoY Change 20.18% 154.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.90M $11.00M
YoY Change 80.87% 400.0%
Accrued Expenses $151.0M $64.20M
YoY Change 135.22% 138.66%
Deferred Revenue $700.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $312.0M $4.600M
YoY Change 6682.61% 2200.0%
Total Short-Term Liabilities $492.5M $83.00M
YoY Change 493.33% 165.18%
LONG-TERM LIABILITIES
Long-Term Debt $494.0M $648.8M
YoY Change -23.86% 14004.35%
Other Long-Term Liabilities $29.92M $6.500M
YoY Change 360.37% 6.56%
Total Long-Term Liabilities $29.92M $655.3M
YoY Change -95.43% 6024.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $492.5M $83.00M
Total Long-Term Liabilities $29.92M $655.3M
Total Liabilities $1.016B $738.3M
YoY Change 37.67% 1662.05%
SHAREHOLDERS EQUITY
Retained Earnings -$1.157B
YoY Change
Common Stock $1.921B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $765.5M $744.4M
YoY Change
Total Liabilities & Shareholders Equity $1.782B $1.483B
YoY Change 20.18% 154.5%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$38.50M -$36.39M
YoY Change 5.81% 18.14%
Depreciation, Depletion And Amortization $7.100M $5.100M
YoY Change 39.22% 34.21%
Cash From Operating Activities $17.00M -$25.50M
YoY Change -166.67% -20.06%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$29.10M
YoY Change 137.11% 102.08%
Acquisitions
YoY Change
Other Investing Activities -$33.50M -$101.7M
YoY Change -67.06% 48.47%
Cash From Investing Activities -$102.5M -$130.8M
YoY Change -21.64% 57.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.500M 233.3M
YoY Change -97.64% -8.8%
NET CHANGE
Cash From Operating Activities 17.00M -25.50M
Cash From Investing Activities -102.5M -130.8M
Cash From Financing Activities 5.500M 233.3M
Net Change In Cash -80.00M 77.00M
YoY Change -203.9% -45.43%
FREE CASH FLOW
Cash From Operating Activities $17.00M -$25.50M
Capital Expenditures -$69.00M -$29.10M
Free Cash Flow $86.00M $3.600M
YoY Change 2288.89% -120.57%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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PaymentsToDevelopSoftware
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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90000
us-gaap Net Cash Provided By Used In Financing Activities
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245577000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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exas Minimum Contractual Term Of Certain Current Investments Which Can Be Liquidated
MinimumContractualTermOfCertainCurrentInvestmentsWhichCanBeLiquidated
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Deferred Compensation Arrangement With Individual Shares Issued
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us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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us-gaap Stock Issued1
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InterestPaid
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InterestPaid
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<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:20.15pt;margin:0pt;">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 and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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us-gaap Impairment Of Investments
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2019Q2 us-gaap Construction In Progress Gross
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us-gaap Impairment Of Long Lived Assets Held For Use
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
26000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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106000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1503000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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PropertyPlantAndEquipmentGross
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CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57862000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
335499000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2019Q2 exas Number Of Stages Of Software Development
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FiniteLivedIntangibleAssetsNet
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q2 exas Finite Lived Intangible Assets Net After Assets Under Construction
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CY2018Q4 exas Finite Lived Intangible Assets Net After Assets Under Construction
FiniteLivedIntangibleAssetsNetAfterAssetsUnderConstruction
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CY2019Q2 us-gaap Goodwill
Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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IntangibleAssetsNetIncludingGoodwill
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2967000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2953000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13555000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27449000
us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21274000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199870000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Contract With Customer Liability Current
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CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Revenue Practical Expedient Financing Component
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CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
15473000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12761000
CY2019Q2 exas Inventory Finished Semi Finished Goods
InventoryFinishedSemiFinishedGoods
32308000
CY2018Q4 exas Inventory Finished Semi Finished Goods
InventoryFinishedSemiFinishedGoods
26387000
CY2019Q2 us-gaap Inventory Net
InventoryNet
47781000
CY2018Q4 us-gaap Inventory Net
InventoryNet
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:22.5pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:20.15pt;margin:0pt;">Certain prior period amounts have been reclassified to conform to the current period presentation in the Company’s condensed consolidated financial statements and accompanying notes to the Company’s condensed consolidated financial statements.</p>
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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3900000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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P3Y
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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65871000
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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8000
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
35160000
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
18000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
101031000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
26000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0782
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y11M15D
us-gaap Lease Cost
LeaseCost
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514891000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
515693000
CY2019Q2 exas Available For Sale Securities Debt Maturities After One Through Four Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFourYearsAmortizedCost
516742000
CY2019Q2 exas Available For Sale Securities Debt Maturities After One Through Four Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFourYearsFairValue
518671000
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
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exas Lessee Operating Lease Option To Terminate Period
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us-gaap Lessee Operating Lease Existence Of Option To Terminate
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CY2019Q2 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
false
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
2392000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
42000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000
CY2019Q2 us-gaap Lease Cost
LeaseCost
1348000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1300000
us-gaap Operating Lease Payments
OperatingLeasePayments
2400000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21700000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
20600000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3700000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16900000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10600000
CY2019Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
118.04
exas Lease Practical Expedient Lessor Single Lease Component True False
LeasePracticalExpedientLessorSingleLeaseComponentTrueFalse
true
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5075000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4585000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3910000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3768000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3779000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7156000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28273000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7688000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
20585000
CY2018Q4 exas Contribution To Construction Project By Owner
ContributionToConstructionProjectByOwner
3900000
CY2019Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
us-gaap Lessee Operating Lease Lease Not Yet Commenced Existence Of Option To Extend
LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
false
CY2019Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
P10Y
CY2019Q2 exas Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
4500000
CY2019Q2 us-gaap Tenant Improvements
TenantImprovements
1100000
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
645000
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
517000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1330000
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10075000
CY2018Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6171000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
920000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
18468000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10822000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10558000
CY2019Q2 exas Coupon Interest Expense
CouponInterestExpense
1739000
CY2018Q2 exas Coupon Interest Expense
CouponInterestExpense
1866000
exas Coupon Interest Expense
CouponInterestExpense
3846000
exas Coupon Interest Expense
CouponInterestExpense
3271000
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12459000
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8554000
us-gaap Interest Expense Debt
InterestExpenseDebt
34202000
us-gaap Interest Expense Debt
InterestExpenseDebt
15013000
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
253000
CY2018Q2 us-gaap Interest Expense Other
InterestExpenseOther
49000
us-gaap Interest Expense Other
InterestExpenseOther
500000
us-gaap Interest Expense Other
InterestExpenseOther
100000
CY2019Q2 us-gaap Interest Expense
InterestExpense
12712000
CY2018Q2 us-gaap Interest Expense
InterestExpense
8603000
us-gaap Interest Expense
InterestExpense
34702000
us-gaap Interest Expense
InterestExpense
15113000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-900000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20600000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20100000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3000000.0
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17100000

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