$FLGT
Fulgent Genetics, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019041962 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $10.35M $5.625M $5.400M
YoY Change 83.95% 24.92% 16.38%
Cost Of Revenue $3.885M $2.612M $2.544M
YoY Change 48.74% 15.17% 35.39%
Gross Profit $6.462M $3.013M $2.856M
YoY Change 114.47% 34.81% 3.44%
Gross Profit Margin 62.45% 53.56% 52.89%
Selling, General & Admin $3.209M $2.421M $2.645M
YoY Change 32.55% -6.45% 32.85%
% of Gross Profit 49.66% 80.35% 92.61%
Research & Development $1.744M $1.438M $1.212M
YoY Change 21.28% 27.48% 31.74%
% of Gross Profit 26.99% 47.73% 42.44%
Depreciation & Amortization $503.0K $547.0K $562.0K
YoY Change -8.04% 24.89% 38.77%
% of Gross Profit 7.78% 18.15% 19.68%
Operating Expenses $4.953M $3.859M $3.857M
YoY Change 28.35% 3.85% 32.5%
Operating Profit $1.509M -$846.0K -$1.001M
YoY Change -278.37% -42.88% 567.33%
Interest Expense $200.0K $100.0K $100.0K
YoY Change 100.0% 0.0% 0.0%
% of Operating Profit 13.25%
Other Income/Expense, Net
YoY Change
Pretax Income $1.698M -$703.0K -$903.0K
YoY Change -341.54% -47.38% 2910.0%
Income Tax $61.00K -$318.0K -$100.0K
% Of Pretax Income 3.59%
Net Earnings $1.462M -$595.0K -$1.049M
YoY Change -345.71% -45.56% 4096.0%
Net Earnings / Revenue 14.13% -10.58% -19.43%
Basic Earnings Per Share -$0.03 -$0.06
Diluted Earnings Per Share $76.92K -$0.03 -$0.06
COMMON SHARES
Basic Shares Outstanding 18.50M 18.01M 17.92M
Diluted Shares Outstanding 19.46M 18.01M 17.92M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.10M $32.60M $30.60M
YoY Change -1.54% 25.4% 5.88%
Cash & Equivalents $20.52M $8.489M $3.654M
Short-Term Investments $11.60M $24.11M $26.90M
Other Short-Term Assets $1.400M $2.370M $1.000M
YoY Change -40.93% 115.45% 11.11%
Inventory
Prepaid Expenses $1.160M $568.0K
Receivables $5.400M $6.077M $5.100M
Other Receivables $27.00K $1.600M $42.00K
Total Short-Term Assets $39.20M $41.05M $38.20M
YoY Change -4.51% 28.28% 10.09%
LONG-TERM ASSETS
Property, Plant & Equipment $9.100M $6.900M $7.300M
YoY Change 31.88% 6.15% 8.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.40M $1.746M $9.400M
YoY Change 610.19% -20.05% -9052.38%
Other Assets $400.0K $18.00K $600.0K
YoY Change 2122.22% -82.0% 500.0%
Total Long-Term Assets $21.90M $13.75M $17.30M
YoY Change 59.27% -48.44% -28.23%
TOTAL ASSETS
Total Short-Term Assets $39.20M $41.05M $38.20M
Total Long-Term Assets $21.90M $13.75M $17.30M
Total Assets $61.10M $54.80M $55.50M
YoY Change 11.5% -6.6% -5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.200M $1.000M $1.800M
YoY Change 120.0% -57.81% -1.1%
Accrued Expenses $2.000M $1.200M $1.200M
YoY Change 66.67% 53.65% 33.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.253M $2.300M $3.000M
YoY Change 84.91% -27.01% 7.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.400M $11.00K $0.00
YoY Change 21718.18% 120.0%
Total Long-Term Liabilities $2.400M $11.00K $0.00
YoY Change 21718.18% 120.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.253M $2.300M $3.000M
Total Long-Term Liabilities $2.400M $11.00K $0.00
Total Liabilities $6.619M $2.300M $3.000M
YoY Change 187.78% -32.33% -3.23%
SHAREHOLDERS EQUITY
Retained Earnings -$63.13M
YoY Change
Common Stock $117.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.53M $52.58M $52.56M
YoY Change
Total Liabilities & Shareholders Equity $61.15M $54.80M $55.50M
YoY Change 11.58% -6.6% -5.61%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $1.462M -$595.0K -$1.049M
YoY Change -345.71% -45.56% 4096.0%
Depreciation, Depletion And Amortization $503.0K $547.0K $562.0K
YoY Change -8.04% 24.89% 38.77%
Cash From Operating Activities $3.900M -$200.0K $0.00
YoY Change -2050.0% -140.0% -100.0%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$1.000M -$100.0K
YoY Change -90.0% 233.33% -92.86%
Acquisitions
YoY Change
Other Investing Activities $6.500M $6.000M -$1.500M
YoY Change 8.33% -360.87% -126.79%
Cash From Investing Activities $6.300M $5.000M -$1.600M
YoY Change 26.0% -292.31% -138.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 3.900M -200.0K 0.000
Cash From Investing Activities 6.300M 5.000M -1.600M
Cash From Financing Activities 1.100M 0.000 0.000
Net Change In Cash 11.30M 4.800M -1.600M
YoY Change 135.42% -328.57% -133.33%
FREE CASH FLOW
Cash From Operating Activities $3.900M -$200.0K $0.00
Capital Expenditures -$100.0K -$1.000M -$100.0K
Free Cash Flow $4.000M $800.0K $100.0K
YoY Change 400.0% 0.0% -95.0%

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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2199000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11846000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13165000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19600000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19360000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
510000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7033000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3486000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1110000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1136000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-44000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13786000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1999000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6736000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6490000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20522000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8489000
us-gaap Income Taxes Paid
IncomeTaxesPaid
20000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
880000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
73000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
110000
flgt Noncash Or Part Noncash Public Offering Costs Included In Accounts Payable
NoncashOrPartNoncashPublicOfferingCostsIncludedInAccountsPayable
131000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;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;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates, judgments 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, as well as the reported amounts of revenue and expenses during the reporting periods. These estimates, judgments and assumptions are based on historical data and experience available at the date of the accompanying condensed consolidated financial statements, as well as various other factors management believes to be reasonable under the circumstances. Actual results could differ from these estimates.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On an on-going basis, management evaluates its estimates, primarily those related to: (i) revenue recognition criteria, (ii) accounts receivable and allowances for doubtful accounts, (iii) the useful lives of fixed assets, (iv) estimates of tax liabilities and (v) equity method investments.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Customers</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In certain periods, a small number of customers has accounted for a significant portion of the Company&#8217;s revenue. <font style="Background-color:#FFFFFF;">In the </font><font style="color:#000000;">three and nine months ended September 30, 2019</font><font style="Background-color:#FFFFFF;">, after aggregating customers that are under common control or are affiliates, </font><font style="color:#000000;">one</font><font style="Background-color:#FFFFFF;"> customer contributed 40% and 33%, respectively, of the Company&#8217;s revenue. </font>In the <font style="color:#000000;">three and nine months ended September 30, 2018</font>, after <font style="Background-color:#FFFFFF;">aggregating customers that are under common control or are affiliates, one customer contributed 13% of the Company&#8217;s revenue.</font></p>
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3000000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3000000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16000
us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
22923000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
161000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23083000
CY2019Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
11628000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
30776000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
104000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
30684000
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2692000
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
1000
CY2018 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
104000
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0
CY2019Q3 flgt Fair Value Assets Transfers Between Levels Amount
FairValueAssetsTransfersBetweenLevelsAmount
0
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1000
CY2019Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13838000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12332000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7442000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5886000
CY2019Q3 us-gaap Depreciation
Depreciation
503000
CY2018Q3 us-gaap Depreciation
Depreciation
547000
CY2019Q3 flgt Reagents Current
ReagentsCurrent
244000
CY2018Q4 flgt Reagents Current
ReagentsCurrent
314000
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
150000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
150000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1160000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
556000
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
41000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1251000
CY2019Q3 flgt Marketable Securities Interest Receivable Current
MarketableSecuritiesInterestReceivableCurrent
173000
CY2018Q4 flgt Marketable Securities Interest Receivable Current
MarketableSecuritiesInterestReceivableCurrent
220000
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
27000
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
70000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
flgt Operating Leases Term Of Expiration
OperatingLeasesTermOfExpiration
2023-08
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P3Y
CY2019Q3 flgt Operating Lease Expense Including Sublease Consideration
OperatingLeaseExpenseIncludingSubleaseConsideration
140000
CY2018Q3 flgt Operating Lease Expense Including Sublease Consideration
OperatingLeaseExpenseIncludingSubleaseConsideration
70000
flgt Operating Lease Expense Including Sublease Consideration
OperatingLeaseExpenseIncludingSubleaseConsideration
405000
flgt Operating Lease Expense Including Sublease Consideration
OperatingLeaseExpenseIncludingSubleaseConsideration
298000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
384000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2600000
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
0
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
146000
us-gaap Operating Lease Cost
OperatingLeaseCost
438000
CY2019Q3 flgt Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
140000
flgt Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
391000
CY2019Q3 flgt Noncash Lease Expense
NoncashLeaseExpense
105000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
110000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
142000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
575000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
591000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
597000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
567000
CY2019Q3 flgt Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
330000
CY2019Q3 flgt Lessee Operating Lease Liability Payments Due Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueThereafter
532000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3334000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
559000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2775000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
560000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
559000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
550000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
558000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
567000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
862000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3656000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
951000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
588000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2271000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1706000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2019Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.30
CY2018Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.30

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