2019 Q1 Form 10-Q Financial Statement

#000138627819000033 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $340.5M $245.1M $320.3M
YoY Change 6.3% 15.08% 26.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $259.1M $229.7M $238.6M
YoY Change 8.59% 9.75% 24.53%
% of Gross Profit
Research & Development $51.63M $48.43M
YoY Change 6.62% 18.28%
% of Gross Profit
Depreciation & Amortization $10.88M $18.60M $8.922M
YoY Change 21.97% 13.41% 1.98%
% of Gross Profit
Operating Expenses $259.1M $229.7M $238.6M
YoY Change 8.6% 9.76% 24.52%
Operating Profit $81.39M $15.40M $81.72M
YoY Change -0.41% 315.55% 33.15%
Interest Expense -$1.500M -$3.100M -$1.300M
YoY Change 15.38% -263.16% -208.33%
% of Operating Profit -1.84% -20.14% -1.59%
Other Income/Expense, Net
YoY Change
Pretax Income $79.91M $12.33M $80.46M
YoY Change -0.68% 119.3% 28.61%
Income Tax $15.87M -$1.943M $10.43M
% Of Pretax Income 19.86% -15.76% 12.97%
Net Earnings $64.04M $14.27M $70.03M
YoY Change -8.55% 16.72% 71.84%
Net Earnings / Revenue 18.81% 5.82% 21.86%
Basic Earnings Per Share
Diluted Earnings Per Share $1.172M $261.9K $1.292M
COMMON SHARES
Basic Shares Outstanding 53.05M shares 52.70M shares 51.44M shares
Diluted Shares Outstanding 54.55M shares 54.23M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.696B $1.115B $1.284B
YoY Change 32.12% 19.71% 58.44%
Cash & Equivalents $1.676B $1.095B $1.268B
Short-Term Investments $19.98M $19.96M $15.90M
Other Short-Term Assets $392.6M $211.6M $319.3M
YoY Change 22.96% -39.09% 89.27%
Inventory
Prepaid Expenses
Receivables $34.11M $40.94M $29.34M
Other Receivables $0.00 $8.800M $0.00
Total Short-Term Assets $2.123B $1.376B $1.633B
YoY Change 30.04% 4.14% 63.2%
LONG-TERM ASSETS
Property, Plant & Equipment $127.0M $120.3M $100.4M
YoY Change 26.5% 23.63% 13.49%
Goodwill $301.8M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $205.6M $181.2M $132.7M
YoY Change 54.94% 27.97% -16.65%
Other Assets $33.10M $37.20M $29.40M
YoY Change 12.59% 1.92% 22.5%
Total Long-Term Assets $943.0M $911.2M $856.3M
YoY Change 10.13% 3.98% -2.66%
TOTAL ASSETS
Total Short-Term Assets $2.123B $1.376B $1.633B
Total Long-Term Assets $943.0M $911.2M $856.3M
Total Assets $3.066B $2.287B $2.489B
YoY Change 23.19% 4.08% 32.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.07M $38.63M $32.40M
YoY Change 45.29% 10.81% 16.88%
Accrued Expenses $126.0M $134.0M $105.6M
YoY Change 19.32% 8.59% 13.55%
Deferred Revenue $24.03M $34.61M
YoY Change 12.09%
Short-Term Debt $1.626B $1.007B $1.295B
YoY Change 25.62% -1.6% 56.42%
Long-Term Debt Due $0.00 $58.70M $20.90M
YoY Change -100.0% 180.86% -70.56%
Total Short-Term Liabilities $2.040B $1.337B $1.561B
YoY Change 30.72% 0.1% 43.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $53.50M
YoY Change -100.0% -100.0% -27.99%
Other Long-Term Liabilities $18.52M $30.93M $31.61M
YoY Change -41.41% 1.33% -2.21%
Total Long-Term Liabilities $18.52M $30.93M $31.61M
YoY Change -41.41% 1.33% -2.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.040B $1.337B $1.561B
Total Long-Term Liabilities $18.52M $30.93M $31.61M
Total Liabilities $2.087B $1.377B $1.654B
YoY Change 26.23% -3.89% 38.26%
SHAREHOLDERS EQUITY
Retained Earnings $593.2M $529.1M $480.5M
YoY Change 23.46% 28.92% 31.75%
Common Stock $53.00K $53.00K $52.00K
YoY Change 1.92% 3.92% 4.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $978.7M $909.8M $835.3M
YoY Change
Total Liabilities & Shareholders Equity $3.066B $2.287B $2.489B
YoY Change 23.19% 4.08% 32.39%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $64.04M $14.27M $70.03M
YoY Change -8.55% 16.72% 71.84%
Depreciation, Depletion And Amortization $10.88M $18.60M $8.922M
YoY Change 21.97% 13.41% 1.98%
Cash From Operating Activities $115.4M $36.80M $88.87M
YoY Change 29.84% -33.09% -6.31%
INVESTING ACTIVITIES
Capital Expenditures $19.31M -$17.60M $13.39M
YoY Change 44.27% 50.43% 13.02%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$21.00M $23.80M $2.900M
YoY Change -824.14% -8.46% -102.34%
Cash From Investing Activities -$40.29M $6.100M -$10.50M
YoY Change 283.61% -57.04% -91.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $510.5M 14.20M $266.3M
YoY Change 91.72% -91.66% 182.6%
NET CHANGE
Cash From Operating Activities $115.4M 36.80M $88.87M
Cash From Investing Activities -$40.29M 6.100M -$10.50M
Cash From Financing Activities $510.5M 14.20M $266.3M
Net Change In Cash $585.6M 57.10M $344.7M
YoY Change 69.91% -76.16% 463.76%
FREE CASH FLOW
Cash From Operating Activities $115.4M $36.80M $88.87M
Capital Expenditures $19.31M -$17.60M $13.39M
Free Cash Flow $96.07M $54.40M $75.48M
YoY Change 27.28% -18.44% -9.07%

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15729000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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10136000 USD
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255000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
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-51000 USD
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115385000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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88869000 USD
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35782000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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13774000 USD
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12948000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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17676000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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101000 USD
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124000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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19312000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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13386000 USD
CY2019Q1 us-gaap Payments For Proceeds From Loans Receivable
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CY2018Q1 us-gaap Payments For Proceeds From Loans Receivable
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1143000 USD
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-40291000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-10503000 USD
CY2019Q1 us-gaap Repayments Of Notes Payable
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60000000 USD
CY2018Q1 us-gaap Repayments Of Notes Payable
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5625000 USD
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705000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7802000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11826000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15898000 USD
CY2019Q1 us-gaap Increase Decrease In Deposits
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620998000 USD
CY2018Q1 us-gaap Increase Decrease In Deposits
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271092000 USD
CY2019Q1 us-gaap Increase Decrease In Client Funds Held
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39364000 USD
CY2018Q1 us-gaap Increase Decrease In Client Funds Held
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-9115000 USD
CY2019Q1 us-gaap Payments Of Merger Related Costs Financing Activities
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0 USD
CY2018Q1 us-gaap Payments Of Merger Related Costs Financing Activities
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202000 USD
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510513000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
266284000 USD
CY2019Q1 gdot Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
585607000 USD
CY2018Q1 gdot Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
344650000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1095218000 USD
CY2017Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1010095000 USD
CY2019Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1680825000 USD
CY2018Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1354745000 USD
CY2019Q1 us-gaap Interest Paid Net
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1094000 USD
CY2018Q1 us-gaap Interest Paid Net
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1118000 USD
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38000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1676470000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1268137000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4355000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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86608000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1680825000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1354745000 USD
CY2019Q1 us-gaap Number Of Stores
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100000 store
CY2019Q1 us-gaap Number Of Stores
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100000 store
CY2019Q1 gdot Number Of Customers Served
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25000 customer
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
16206000 USD
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
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Reclassifications<div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Beginning with the first quarter of 2019, we present net interest income generated from operations at Green Dot Bank, our subsidiary bank, as a component of our total operating revenues. Prior year amounts, formerly reported below operating income on our consolidated statements of operations, have been reclassified to conform to our current year presentation on our consolidated statements of operations. This reclassification changed our previously reported total operating revenues, but had no impact on our previously reported consolidated net income or cash flows for any comparative periods presented.</span></div>Net interest income at Green Dot Bank has become an increasingly important revenue component as Green Dot Bank's ability to invest its growing customer balances and generate interest income is one of several unique advantages we have as both a leading consumer technology company and a federally regulated bank. Net interest income or expense generated outside of Green Dot Bank continues to be reported below operating income on our consolidated statements of operations.
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
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21200000 USD
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
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18900000 USD
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224532000 USD
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1326000 USD
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278000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
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225580000 USD
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201660000 USD
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73000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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550000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
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201183000 USD
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37382000 USD
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72000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
20325000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
206000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
57707000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
278000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
95209000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
223000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
327000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
111415000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
550000 USD
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14750000 USD
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0 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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0 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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19984000 USD
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19981000 USD
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14750000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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406000 USD
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396000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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189392000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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190453000 USD
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224532000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
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225580000 USD
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34108000 USD
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40942000 USD
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2744000 USD
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17147000 USD
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18684000 USD
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0.170
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0.830
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1.000
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1686000 USD
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291000 USD
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912000 USD
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756000 USD
CY2019Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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50000 USD
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648000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
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948000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
451000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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14800000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
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9400000 USD
CY2019Q1 gdot Noninterest Bearing Grp Deposits
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1287620000 USD
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817124000 USD
CY2019Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
179185000 USD
CY2018Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
97442000 USD
CY2019Q1 us-gaap Noninterest Bearing Deposit Liabilities
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1466805000 USD
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914566000 USD
CY2019Q1 us-gaap Deposits Negotiable Order Of Withdrawal Now
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135885000 USD
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67758000 USD
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9559000 USD
CY2018Q4 gdot Interest Bearing Gpr Deposits
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9224000 USD
CY2019Q1 us-gaap Time Deposits100000 Or More
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3167000 USD
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3796000 USD
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1165000 USD
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1247000 USD
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157927000 USD
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90919000 USD
CY2019Q1 us-gaap Deposits
Deposits
1624732000 USD
CY2018Q4 us-gaap Deposits
Deposits
1005485000 USD
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2310000 USD
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719000 USD
CY2019Q1 us-gaap Time Deposit Maturities Year Three
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453000 USD
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556000 USD
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294000 USD
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CY2019Q1 us-gaap Time Deposits
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4332000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.016
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0.009
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0.014
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0.006
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.039
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-0.100
CY2019Q1 gdot Irc162m Limitation
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0.024
CY2018Q1 gdot Irc162m Limitation
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0.015
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.199
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.129
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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-4900000 USD
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-3100000 USD
CY2018Q1 gdot Discrete Tax Expense Benefit Excess Tax Benefits From Stock Based Compensation
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-8000000.0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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6965000 USD
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5560000 USD
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0 USD
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1569000 USD
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1099000 USD
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0 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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8534000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
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6659000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8485000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6659000 USD
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400000 USD
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150000000 USD
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64043000 USD
CY2018Q1 us-gaap Net Income Loss
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70031000 USD
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53050000 shares
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51439000 shares
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1.21
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1.36
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64043000 USD
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70031000 USD
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53050000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51439000 shares
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204000 shares
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54551000 shares
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1.17
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1.29
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54234000 shares
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22000 shares
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18943000 USD
CY2019Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
18707000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
21363000 USD
CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
21088000 USD
CY2019Q1 us-gaap Deposits
Deposits
1624732000 USD
CY2019Q1 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
1624693000 USD
CY2018Q4 us-gaap Deposits
Deposits
1005485000 USD
CY2018Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
1005435000 USD
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q1 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
0 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
58705000 USD
CY2018Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
58705000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1900000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2138 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4950000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6739000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6391000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5372000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23452000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1665000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
21787000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7927000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7929000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6689000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5372000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27917000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q1 us-gaap Revenues
Revenues
340514000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
259129000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
81385000 USD
CY2018Q1 us-gaap Revenues
Revenues
320342000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
238618000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
81724000 USD

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