2020 Q3 Form 10-Q Financial Statement

#000141881920000010 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $151.5M $140.2M $143.1M
YoY Change 4.62% -2.05% 6.05%
Cost Of Revenue $39.30M $35.20M $39.00M
YoY Change 7.97% -9.74% 1.83%
Gross Profit $112.1M $105.0M $104.1M
YoY Change 3.51% 0.86% 7.65%
Gross Profit Margin 74.01% 74.91% 72.75%
Selling, General & Admin $20.63M $21.10M $20.97M
YoY Change -10.04% 0.62% -13.59%
% of Gross Profit 18.4% 20.1% 20.14%
Research & Development $3.116M $2.380M $4.285M
YoY Change 10.42% -44.46% -23.01%
% of Gross Profit 2.78% 2.27% 4.12%
Depreciation & Amortization $75.65M $75.66M $75.13M
YoY Change 1.45% 0.71% 48.79%
% of Gross Profit 67.49% 72.06% 72.17%
Operating Expenses $23.75M $23.48M $25.25M
YoY Change -7.8% -7.02% -15.35%
Operating Profit $12.73M $5.828M $3.741M
YoY Change 58.94% 55.79% -77.11%
Interest Expense -$22.60M -$22.50M -$29.00M
YoY Change -25.9% -22.41% 123.08%
% of Operating Profit -177.49% -386.07% -775.19%
Other Income/Expense, Net -$22.42M -$22.83M -$29.61M
YoY Change -26.4% -22.92% 129.2%
Pretax Income -$9.700M -$17.00M -$25.87M
YoY Change -56.8% -34.29% -855.36%
Income Tax -$5.700M -$4.600M -$7.765M
% Of Pretax Income
Net Earnings -$4.005M -$12.42M -$18.11M
YoY Change -77.76% -31.39% 309.82%
Net Earnings / Revenue -2.64% -8.86% -12.65%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$29.90K -$93.16K -$0.16
COMMON SHARES
Basic Shares Outstanding 132.5M shares 133.1M shares 123.3M shares
Diluted Shares Outstanding 133.1M shares 123.3M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.7M $119.1M $175.8M
YoY Change 6.47% -32.25% -53.23%
Cash & Equivalents $182.7M $119.1M $175.8M
Short-Term Investments
Other Short-Term Assets $11.20M $12.50M $16.00M
YoY Change -18.25% -21.88% -36.0%
Inventory $33.31M $37.33M $37.26M
Prepaid Expenses
Receivables $59.34M $60.40M $91.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $286.5M $229.3M $320.7M
YoY Change -2.51% -28.51% -35.32%
LONG-TERM ASSETS
Property, Plant & Equipment $2.981B $3.046B $3.304B
YoY Change -7.95% -7.8% -0.93%
Goodwill
YoY Change
Intangibles $45.88M $46.27M $47.75M
YoY Change -3.09% -3.1% -3.05%
Long-Term Investments
YoY Change
Other Assets $51.74M $52.22M $50.74M
YoY Change 0.19% 2.91% 399.74%
Total Long-Term Assets $3.079B $3.145B $3.596B
YoY Change -12.85% -12.56% 0.34%
TOTAL ASSETS
Total Short-Term Assets $286.5M $229.3M $320.7M
Total Long-Term Assets $3.079B $3.145B $3.596B
Total Assets $3.366B $3.374B $3.917B
YoY Change -12.06% -13.87% -3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.181M $8.519M $12.49M
YoY Change -47.55% -31.8% -51.44%
Accrued Expenses $40.73M $38.41M $33.72M
YoY Change 16.35% 13.91% -16.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.50M $16.50M $171.0M
YoY Change -92.36% -90.35% 58.33%
Total Short-Term Liabilities $100.7M $101.9M $284.9M
YoY Change -68.84% -64.22% 25.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.600B $1.604B $1.743B
YoY Change -1.91% -7.99% -9.33%
Other Long-Term Liabilities $31.35M $34.09M $29.34M
YoY Change 9.65% 16.19% 606.89%
Total Long-Term Liabilities $31.35M $34.09M $29.34M
YoY Change 9.65% 16.19% 606.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.7M $101.9M $284.9M
Total Long-Term Liabilities $31.35M $34.09M $29.34M
Total Liabilities $1.950B $1.965B $2.344B
YoY Change -14.01% -16.19% -5.22%
SHAREHOLDERS EQUITY
Retained Earnings $283.8M $287.8M $457.8M
YoY Change -35.47% -37.13% -12.32%
Common Stock $1.152B $1.142B $1.122B
YoY Change 2.2% 1.79% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.415B $1.409B $1.573B
YoY Change
Total Liabilities & Shareholders Equity $3.366B $3.374B $3.917B
YoY Change -12.06% -13.87% -3.99%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.005M -$12.42M -$18.11M
YoY Change -77.76% -31.39% 309.82%
Depreciation, Depletion And Amortization $75.65M $75.66M $75.13M
YoY Change 1.45% 0.71% 48.79%
Cash From Operating Activities $74.60M $63.70M $16.00M
YoY Change -4.85% 298.13% -80.68%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$9.200M -$58.00M
YoY Change 3.92% -84.14% -56.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.60M -$9.200M -$58.00M
YoY Change 3.92% -84.14% -81.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 600.0K -3.100M -56.00M
YoY Change -100.84% -94.46% 124.0%
NET CHANGE
Cash From Operating Activities 74.60M 63.70M 16.00M
Cash From Investing Activities -10.60M -9.200M -58.00M
Cash From Financing Activities 600.0K -3.100M -56.00M
Net Change In Cash 64.60M 51.40M -98.00M
YoY Change -2183.87% -152.45% -61.43%
FREE CASH FLOW
Cash From Operating Activities $74.60M $63.70M $16.00M
Capital Expenditures -$10.60M -$9.200M -$58.00M
Free Cash Flow $85.20M $72.90M $74.00M
YoY Change -3.84% -1.49% -65.55%

Facts In Submission

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151606000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148042000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-30209000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7390000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1799000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10029000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
593000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
166000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7098000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20403000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2729000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9708000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1895000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2606000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2526000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1518000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1667000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1404000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-16286000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-16842000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-7071000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4764000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104532000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64088000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-13291000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9572000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1140000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18655000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-104446000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-95312000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1642000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-189083000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57441000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1240000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
622000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92581000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
10000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18655000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102581000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
54000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
202000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-4125000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
383451000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2562000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2611000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8788000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3556000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3842000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223561000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465287000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119115000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369975000 USD
us-gaap Interest Paid Net
InterestPaidNet
55207000 USD
us-gaap Interest Paid Net
InterestPaidNet
45131000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
608000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
590000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2249000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1871000 USD
irdm Interest Capitalized But Not Paid
InterestCapitalizedButNotPaid
0 USD
irdm Interest Capitalized But Not Paid
InterestCapitalizedButNotPaid
2922000 USD
irdm Capitalized Amortization Of Deferred Financing Costs
CapitalizedAmortizationOfDeferredFinancingCosts
50000 USD
irdm Capitalized Amortization Of Deferred Financing Costs
CapitalizedAmortizationOfDeferredFinancingCosts
2048000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
846000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
745000 USD
CY2020Q2 us-gaap Cash
Cash
19034000 USD
CY2019Q4 us-gaap Cash
Cash
13943000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119115000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223561000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5300000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5400000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10700000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10900000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10700000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
10722000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
21445000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
21445000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
21445000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
21445000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
120353000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
216855000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
0.995 USD
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
0.010 USD
CY2020Q2 us-gaap Redemption Premium
RedemptionPremium
23500000 USD
CY2020Q2 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.05125 Rate
CY2019Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
6.25
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
23500000 USD
CY2019Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
35100000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
900000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5800000 USD
CY2020Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000 USD
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
200000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7800000 USD
CY2020Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1000000000.0 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2700000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-10800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3800000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2542664 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
30944912 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11791808 shares
irdm Share Base Compensation Award Reduction In Shares Available For Issuance By Shares Issued Pursuant To Any Appreciation Award
ShareBaseCompensationAwardReductionInSharesAvailableForIssuanceBySharesIssuedPursuantToAnyAppreciationAward
1 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
1
irdm Share Base Compensation Award Reduction In Shares Available For Issuance By Shares Issued Pursuant To Any Stock Award That Is Not An Appreciation Award
ShareBaseCompensationAwardReductionInSharesAvailableForIssuanceBySharesIssuedPursuantToAnyStockAwardThatIsNotAnAppreciationAward
1.8 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000.0 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1500000 shares
CY2020Q2 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
500000 shares
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11100000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25300000 USD
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12422000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20203000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-44124000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40324000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
133118000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
123315000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
132882000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
118282000 shares
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2020Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.357

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