$GEVO
Gevo, Inc.

2020 Q2 Form 10-Q Financial Statement

#000143774920010455 Filed on May 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $988.0K $3.825M $6.403M
YoY Change -80.57% -40.26% -22.32%
Cost Of Revenue $2.644M $8.139M $8.961M
YoY Change -68.72% -9.17% -15.33%
Gross Profit -$1.656M -$4.314M -$2.558M
YoY Change -50.8% 68.65% 9.32%
Gross Profit Margin -167.61% -112.78% -39.95%
Selling, General & Admin $2.698M $2.627M $2.092M
YoY Change 23.65% 25.57% 11.87%
% of Gross Profit
Research & Development $677.0K $580.0K $978.0K
YoY Change -28.36% -40.7% 23.95%
% of Gross Profit
Depreciation & Amortization $1.625M $1.643M $1.612M
YoY Change 0.87% 1.92% -2.3%
% of Gross Profit
Operating Expenses $3.601M $3.662M $3.070M
YoY Change 15.16% 19.28% 15.46%
Operating Profit -$5.257M -$7.976M -$5.628M
YoY Change -19.04% 41.72% 12.58%
Interest Expense -$720.0K -$640.0K -$510.0K
YoY Change 16.13% 25.49% -120.32%
% of Operating Profit
Other Income/Expense, Net -$786.0K -$1.277M -$508.0K
YoY Change 31.66% 151.38% -120.34%
Pretax Income -$6.040M -$9.250M -$6.140M
YoY Change -14.81% 50.65% 145.6%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$18.25M -$9.253M -$6.136M
YoY Change 157.45% 50.8% 145.24%
Net Earnings / Revenue -1847.47% -241.91% -95.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$400.8K -$639.3K -$604.9K
COMMON SHARES
Basic Shares Outstanding 14.88M 14.62M 11.66M
Diluted Shares Outstanding 6.903M 1.519M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $9.300M $35.50M
YoY Change -78.42% -73.8% 407.14%
Cash & Equivalents $6.337M $9.289M $35.47M
Short-Term Investments
Other Short-Term Assets $3.800M $3.800M $1.900M
YoY Change 153.33% 100.0% 216.67%
Inventory $2.480M $2.680M $3.187M
Prepaid Expenses
Receivables $746.0K $152.0K $1.125M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.36M $15.96M $41.68M
YoY Change -60.86% -61.71% 213.24%
LONG-TERM ASSETS
Property, Plant & Equipment $64.69M $65.86M $68.05M
YoY Change -4.87% -3.22% -1.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.500M $1.500M
YoY Change
Other Assets $600.0K $800.0K $1.200M
YoY Change -53.85% -33.33% 50.0%
Total Long-Term Assets $66.75M $68.20M $69.78M
YoY Change -4.2% -2.26% 0.31%
TOTAL ASSETS
Total Short-Term Assets $13.36M $15.96M $41.68M
Total Long-Term Assets $66.75M $68.20M $69.78M
Total Assets $80.10M $84.16M $111.5M
YoY Change -22.83% -24.49% 34.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $900.0K $2.300M
YoY Change -62.5% -60.87% 187.5%
Accrued Expenses $3.400M $3.600M $2.600M
YoY Change 25.93% 38.46% 13.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.90M $14.40M $13.00M
YoY Change 11.19% 10.77%
Total Short-Term Liabilities $19.17M $19.00M $18.28M
YoY Change 8.37% 3.95% 150.17%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $200.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $269.0K $435.0K $654.0K
YoY Change -46.73% -33.49% 458.97%
Total Long-Term Liabilities $269.0K $435.0K $654.0K
YoY Change -46.73% -33.49% 458.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.17M $19.00M $18.28M
Total Long-Term Liabilities $269.0K $435.0K $654.0K
Total Liabilities $20.21M $19.67M $18.93M
YoY Change 11.09% 3.88% -11.18%
SHAREHOLDERS EQUITY
Retained Earnings -$473.3M -$467.2M -$435.5M
YoY Change 6.94% 7.3% 7.83%
Common Stock $154.0K $145.0K $119.0K
YoY Change 29.41% 21.85% -47.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.89M $64.49M $92.53M
YoY Change
Total Liabilities & Shareholders Equity $80.10M $84.16M $111.5M
YoY Change -22.83% -24.49% 34.5%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$18.25M -$9.253M -$6.136M
YoY Change 157.45% 50.8% 145.24%
Depreciation, Depletion And Amortization $1.625M $1.643M $1.612M
YoY Change 0.87% 1.92% -2.3%
Cash From Operating Activities -$3.830M -$6.975M -$5.708M
YoY Change -2.79% 22.2% 31.22%
INVESTING ACTIVITIES
Capital Expenditures $497.0K $801.0K $2.204M
YoY Change -121.06% -63.66% 3189.55%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$830.0K -$790.0K -$2.204M
YoY Change -64.83% -64.16% 3189.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $958.0K $9.878M
YoY Change -90.3% -9331.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.710M 752.0K 9.644M
YoY Change -17200.0% -92.2% -9113.08%
NET CHANGE
Cash From Operating Activities -3.830M -6.975M -5.708M
Cash From Investing Activities -830.0K -790.0K -2.204M
Cash From Financing Activities 1.710M 752.0K 9.644M
Net Change In Cash -2.950M -7.013M 1.732M
YoY Change -53.25% -504.91% -138.28%
FREE CASH FLOW
Cash From Operating Activities -$3.830M -$6.975M -$5.708M
Capital Expenditures $497.0K $801.0K $2.204M
Free Cash Flow -$4.327M -$7.776M -$7.912M
YoY Change 173.86% -1.72% 79.13%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"><div style="display: inline; background-color:null;"><div style="display: inline; font-style: italic;">Concentration of Business Risk.</div>&nbsp;</div>As of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2020,&nbsp;</div><div style="display: inline; font-style: italic; font: inherit;">one</div> customer, Air Total International SA,&nbsp;comprised approximately <div style="display: inline; font-style: italic; font: inherit;">52%</div>&nbsp;of the Company's outstanding trade accounts receivable, respectively.&nbsp;As of <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019, </div><div style="display: inline; font-style: italic; font: inherit;">three</div> customers, Eco-Energy, LLC (Eco-Energy"), Purina Animal Nutrition, LLC ("Purina"),&nbsp;and HCS Group GmbH ("HCS") comprised <div style="display: inline; font-style: italic; font: inherit;">57%,</div> <div style="display: inline; font-style: italic; font: inherit;">13%</div>&nbsp;and <div style="display: inline; font-style: italic; font: inherit;">15%</div>&nbsp;of the Company's outstanding trade accounts receivable, respectively.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;">For the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;">2019,</div> Eco-Energy accounted for approximately <div style="display: inline; font-style: italic; font: inherit;">73%</div>&nbsp;and <div style="display: inline; font-style: italic; font: inherit;">68%</div>&nbsp;of the Company's consolidated revenue, respectively. Purina represented approximately <div style="display: inline; font-style: italic; font: inherit;">22%</div>&nbsp;and <div style="display: inline; font-style: italic; font: inherit;">18%</div>&nbsp;of the Company's consolidated revenue for the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March&nbsp;</div><div style="display: inline; font-style: italic; font: inherit;">31,</div> <div style="display: inline; font-style: italic; font: inherit;">2020</div>&nbsp;and&nbsp;<div style="display: inline; font-style: italic; font: inherit;">2019,</div> respectively. All are customers of the Company's Gevo Development/Agri-Energy segment (see Note <div style="display: inline; font-style: italic; font: inherit;">14</div>).</div></div></div></div></div></div></div></div></div></div></div></div>
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CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-983000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
599000
CY2020Q1 us-gaap Inventory Net
InventoryNet
2680000
CY2019Q4 us-gaap Inventory Net
InventoryNet
3201000
CY2020Q1 us-gaap Lease Cost
LeaseCost
517000
CY2019Q1 us-gaap Lease Cost
LeaseCost
395000
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
1500000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
752000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9644000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-777000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2204000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
881000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
336000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
545000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
64000
CY2020Q1 us-gaap Liabilities
Liabilities
19669000
CY2019Q4 us-gaap Liabilities
Liabilities
20855000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
84162000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
93359000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
19002000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20094000
CY2020Q1 us-gaap Long Term Investments
LongTermInvestments
1500000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6988000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5708000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-9253000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-6136000
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
380000
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1316000
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1277000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-508000
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
3662000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
3070000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7976000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5628000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
471000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
345000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
471000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
345000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
299000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-467239000
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2204000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
120889000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
120087000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65855000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66696000
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
154000
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
580000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
978000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
299000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
CY2019Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
12000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y180D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y240D
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1498000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1613000
CY2020Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
1522000
CY2019Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
1521000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
435000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
528000
CY2020Q1 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
232000
CY2019Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
233000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2020Q1 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
375000
CY2019Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
516000
CY2020Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
52000
CY2019Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
234000
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
777000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2204000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3838000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3590000
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
958000
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9878000
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
801000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-457986000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3825000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6403000
CY2020Q1 us-gaap Revenues
Revenues
3825000
CY2019Q1 us-gaap Revenues
Revenues
6403000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2783000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2092000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
172000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
263000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1561
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
928.79
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1561
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1561
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
928.79
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
928.79
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1561
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
928.79
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1519273
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14472798
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10153873
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y113D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y204D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y113D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y113D
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
64493000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
72504000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
88787000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
92529000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
32000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
33000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6902613

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