$HEAR
Turtle Beach Corp

2017 Q4 Form 10-Q Financial Statement

#000149376117000041 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $79.70M $35.98M $38.38M
YoY Change -3.05% -6.28% 6.96%
Cost Of Revenue $49.70M $23.44M $34.46M
YoY Change -4.42% -31.98% 30.9%
Gross Profit $29.95M $12.54M $3.927M
YoY Change -0.86% 219.28% -58.94%
Gross Profit Margin 37.58% 34.85% 10.23%
Selling, General & Admin $12.80M $9.085M $11.61M
YoY Change -3.76% -21.73% -7.4%
% of Gross Profit 42.74% 72.46% 295.57%
Research & Development $1.200M $1.336M $2.637M
YoY Change -25.0% -49.34% -11.0%
% of Gross Profit 4.01% 10.66% 67.15%
Depreciation & Amortization $1.160M $880.0K $3.050M
YoY Change 18.37% -71.15% 79.41%
% of Gross Profit 3.87% 7.02% 77.67%
Operating Expenses $14.00M $10.66M $46.67M
YoY Change -5.41% -77.15% 204.52%
Operating Profit $15.95M $1.876M -$42.74M
YoY Change 3.5% -104.39% 641.89%
Interest Expense -$2.200M $2.042M $1.866M
YoY Change 4.76% 9.43% 21.17%
% of Operating Profit -13.79% 108.85%
Other Income/Expense, Net -$100.0K $252.0K -$326.0K
YoY Change -90.0% -177.3% -6.05%
Pretax Income $13.70M $86.00K -$44.93M
YoY Change -115.55% -100.19% 487.5%
Income Tax -$10.50M $578.0K -$133.0K
% Of Pretax Income -76.64% 672.09%
Net Earnings $14.23M -$492.0K -$44.80M
YoY Change 16.64% -98.9% 182.11%
Net Earnings / Revenue 17.86% -1.37% -116.71%
Basic Earnings Per Share $1.15 -$0.04 -$0.91
Diluted Earnings Per Share $1.15 -$0.04 -$0.91
COMMON SHARES
Basic Shares Outstanding 49.39M shares 12.35M shares 49.23M shares
Diluted Shares Outstanding 12.35M shares 49.23M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.200M $500.0K $3.300M
YoY Change -16.13% -84.85% 6.45%
Cash & Equivalents $5.247M $473.0K $3.277M
Short-Term Investments
Other Short-Term Assets $3.500M $5.000M $6.300M
YoY Change -14.63% -20.63% -41.67%
Inventory $27.52M $45.87M $45.49M
Prepaid Expenses
Receivables $50.53M $24.59M $28.45M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.77M $75.89M $83.49M
YoY Change 0.15% -9.1% -10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $4.677M $4.427M $4.644M
YoY Change 8.49% -4.67% -13.46%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles $1.404M $1.484M $1.805M
YoY Change -13.23% -17.78% -95.41%
Long-Term Investments
YoY Change
Other Assets $1.400M $1.300M $1.900M
YoY Change -36.36% -31.58% -9.52%
Total Long-Term Assets $7.485M $7.183M $8.348M
YoY Change -8.33% -13.96% -93.47%
TOTAL ASSETS
Total Short-Term Assets $86.77M $75.89M $83.49M
Total Long-Term Assets $7.485M $7.183M $8.348M
Total Assets $94.25M $83.07M $91.83M
YoY Change -0.58% -9.54% -58.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.46M $30.00M $38.19M
YoY Change 12.84% -21.45% 16.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $38.50M $24.80M $26.30M
YoY Change 7.24% -5.7% 27.67%
Long-Term Debt Due $4.200M $4.800M $4.800M
YoY Change 61.54% 0.0% -77.57%
Total Short-Term Liabilities $67.55M $71.71M $79.69M
YoY Change 0.98% -10.01% -5.39%
LONG-TERM LIABILITIES
Long-Term Debt $27.63M $27.29M $25.85M
YoY Change -2.46% 5.58% 94.0%
Other Long-Term Liabilities $2.312M $2.239M $2.778M
YoY Change -17.43% -19.4% 28.31%
Total Long-Term Liabilities $29.94M $29.53M $28.62M
YoY Change -3.81% 3.16% 84.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.55M $71.71M $79.69M
Total Long-Term Liabilities $29.94M $29.53M $28.62M
Total Liabilities $116.4M $119.8M $125.4M
YoY Change 0.79% -4.51% 4.02%
SHAREHOLDERS EQUITY
Retained Earnings -$170.0M -$184.3M -$179.0M
YoY Change 1.95% 2.95% 441.08%
Common Stock $12.00K $49.00K $49.00K
YoY Change -75.51% 0.0% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$22.16M -$36.72M -$33.61M
YoY Change
Total Liabilities & Shareholders Equity $94.25M $83.07M $91.83M
YoY Change -0.58% -9.54% -58.55%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $14.23M -$492.0K -$44.80M
YoY Change 16.64% -98.9% 182.11%
Depreciation, Depletion And Amortization $1.160M $880.0K $3.050M
YoY Change 18.37% -71.15% 79.41%
Cash From Operating Activities -$5.870M -$17.36M -$15.12M
YoY Change 18.59% 14.81% -20.92%
INVESTING ACTIVITIES
Capital Expenditures -$1.830M -$2.070M -$610.0K
YoY Change 88.66% 239.34% -65.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.830M -$2.070M -$610.0K
YoY Change 88.66% 239.34% -65.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.40M 18.60M 17.85M
YoY Change 40.27% 4.2% -14.72%
NET CHANGE
Cash From Operating Activities -5.870M -17.36M -15.12M
Cash From Investing Activities -1.830M -2.070M -610.0K
Cash From Financing Activities 12.40M 18.60M 17.85M
Net Change In Cash 4.700M -830.0K 2.120M
YoY Change 60.96% -139.15% 3433.33%
FREE CASH FLOW
Cash From Operating Activities -$5.870M -$17.36M -$15.12M
Capital Expenditures -$1.830M -$2.070M -$610.0K
Free Cash Flow -$4.040M -$15.29M -$14.51M
YoY Change 1.51% 5.38% -16.47%

Facts In Submission

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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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1914000 USD
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CY2017Q3 us-gaap Liabilities
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119788000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
94800000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
83069000 USD
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66893000 USD
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71713000 USD
us-gaap Line Of Credit Facility Expiration Date1
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2019-03-31
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35905000 USD
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LinesOfCreditCurrent
24793000 USD
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LoansPayableCurrent
2647000 USD
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LoansPayableCurrent
4814000 USD
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LongTermDebt
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LongTermDebt
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LongTermDebtNoncurrent
28323000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
27289000 USD
CY2016Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
10442000 USD
CY2017Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
7238000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-4632000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2260000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2584000 USD
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NetCashProvidedByUsedInOperatingActivities
3117000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9291000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-492000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17479000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
46667000 USD
us-gaap Operating Expenses
OperatingExpenses
105399000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
10662000 USD
us-gaap Operating Expenses
OperatingExpenses
32236000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-42740000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-92997000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1876000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11181000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5518000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6206000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
1693000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
1146000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-69000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
111000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
269000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-69000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
111000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
269000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16414000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12110000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2800000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2239000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-326000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1395000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
252000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
517000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
1585000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
1844000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
805000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2260000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2584000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4121000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4956000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5968000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
131810000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
98165000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
580000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
717000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
750000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
639000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
529000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
479000 USD
CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
162000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
502000 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
109000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
333000 USD
CY2016Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
195000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
672000 USD
CY2017Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
59000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
173000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12992000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16108000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4311000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6032629 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.90
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.73
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4427000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
105000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
49000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
137964000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
109277000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3610000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1443000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2637000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6701000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1336000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4423000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
339000 USD
us-gaap Restructuring Charges
RestructuringCharges
564000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
241000 USD
us-gaap Restructuring Charges
RestructuringCharges
509000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-166800000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-184279000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
4931000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2209000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
38384000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
91774000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
35975000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
69439000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7016000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19737000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5586000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15564000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
167000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.411
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.401
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.021
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.019
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2261000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2487000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3886414 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1053683 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
704865 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.39
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20033 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2543 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6381447 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-20696000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-36719000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-20696000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-36719000 USD
CY2016Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
17881000 USD
CY2017Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
20051000 USD
CY2016Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2017Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0
CY2016Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2017Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2016Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2017Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2016Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2017Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2543 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6022628 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.93
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2100 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M5D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1200000 USD
CY2016Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
17480000 USD
CY2017Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
18547000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49230000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48371000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49386000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49328000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49230000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48371000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49386000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49328000 shares

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