$IRDM
Iridium Communications Inc.

2020 Q4 Form 10-Q Financial Statement

#000141881920000015 Filed on October 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $146.5M $151.5M $138.9M
YoY Change 5.5% 4.62% 5.08%
Cost Of Revenue $33.90M $39.30M $34.80M
YoY Change -2.59% 7.97% 2.05%
Gross Profit $112.6M $112.1M $104.1M
YoY Change 8.17% 3.51% 6.22%
Gross Profit Margin 76.86% 74.01% 74.96%
Selling, General & Admin $27.50M $20.63M $25.40M
YoY Change 8.27% -10.04% 6.72%
% of Gross Profit 24.42% 18.4% 24.4%
Research & Development $4.100M $3.116M $3.600M
YoY Change 13.89% 10.42% -50.0%
% of Gross Profit 3.64% 2.78% 3.46%
Depreciation & Amortization $75.90M $75.65M $75.10M
YoY Change 1.07% 1.45% 11.92%
% of Gross Profit 67.41% 67.49% 72.14%
Operating Expenses $107.5M $23.75M $104.1M
YoY Change 3.27% -7.8% 6.01%
Operating Profit $5.100M $12.73M $1.000K
YoY Change 509900.0% 58.94% -100.7%
Interest Expense -$22.70M -$22.60M -$30.10M
YoY Change -24.58% -25.9% 19.92%
% of Operating Profit -445.1% -177.49% -3010000.0%
Other Income/Expense, Net -$300.0K -$22.42M -$200.0K
YoY Change 50.0% -26.4% -150.0%
Pretax Income -$17.90M -$9.700M -$142.0M
YoY Change -87.39% -56.8% 470.28%
Income Tax -$10.00M -$5.700M -$34.20M
% Of Pretax Income
Net Earnings -$7.925M -$4.005M -$107.9M
YoY Change -92.65% -77.76% 1322.54%
Net Earnings / Revenue -5.41% -2.64% -77.67%
Basic Earnings Per Share -$0.82
Diluted Earnings Per Share -$58.78K -$29.90K -$0.82
COMMON SHARES
Basic Shares Outstanding 133.3M shares 132.5M shares 131.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.7M $182.7M $223.6M
YoY Change 9.47% 6.47% -18.23%
Cash & Equivalents $237.2M $182.7M $223.6M
Short-Term Investments $7.548M $0.00
Other Short-Term Assets $9.500M $11.20M $10.70M
YoY Change -11.21% -18.25% -41.53%
Inventory $32.48M $33.31M $39.94M
Prepaid Expenses
Receivables $61.15M $59.34M $68.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $347.8M $286.5M $342.9M
YoY Change 1.42% -2.51% -12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.917B $2.981B $3.181B
YoY Change -8.29% -7.95% -5.64%
Goodwill
YoY Change
Intangibles $45.50M $45.88M $46.98M
YoY Change -3.14% -3.09% -3.22%
Long-Term Investments
YoY Change
Other Assets $50.55M $51.74M $52.85M
YoY Change -4.35% 0.19% 320.85%
Total Long-Term Assets $3.013B $3.079B $3.281B
YoY Change -8.15% -12.85% -9.47%
TOTAL ASSETS
Total Short-Term Assets $347.8M $286.5M $342.9M
Total Long-Term Assets $3.013B $3.079B $3.281B
Total Assets $3.361B $3.366B $3.624B
YoY Change -7.25% -12.06% -9.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.39M $7.181M $6.713M
YoY Change 114.36% -47.55% -47.84%
Accrued Expenses $49.50M $40.73M $49.29M
YoY Change 0.43% 16.35% -13.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.77M $16.50M $10.88M
YoY Change 54.17% -92.36% -91.37%
Total Short-Term Liabilities $113.1M $100.7M $113.8M
YoY Change -0.6% -68.84% -56.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.597B $1.600B $1.766B
YoY Change -9.55% -1.91% -3.51%
Other Long-Term Liabilities $25.20M $31.35M $29.28M
YoY Change -13.94% 9.65% 603.94%
Total Long-Term Liabilities $25.20M $31.35M $29.28M
YoY Change -13.94% 9.65% 603.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.1M $100.7M $113.8M
Total Long-Term Liabilities $25.20M $31.35M $29.28M
Total Liabilities $1.942B $1.950B $2.164B
YoY Change -10.29% -14.01% -10.3%
SHAREHOLDERS EQUITY
Retained Earnings $275.9M $283.8M $332.0M
YoY Change -16.89% -35.47% -33.83%
Common Stock $1.161B $1.152B $1.134B
YoY Change 2.34% 2.2% 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.419B $1.415B $1.459B
YoY Change
Total Liabilities & Shareholders Equity $3.361B $3.366B $3.624B
YoY Change -7.25% -12.06% -9.73%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$7.925M -$4.005M -$107.9M
YoY Change -92.65% -77.76% 1322.54%
Depreciation, Depletion And Amortization $75.90M $75.65M $75.10M
YoY Change 1.07% 1.45% 11.92%
Cash From Operating Activities $70.70M $74.60M $55.60M
YoY Change 27.16% -4.85% 45.55%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$10.60M -$15.00M
YoY Change -37.33% 3.92% -84.49%
Acquisitions
YoY Change
Other Investing Activities -$7.800M $0.00 $0.00
YoY Change
Cash From Investing Activities -$17.20M -$10.60M -$15.00M
YoY Change 14.67% 3.92% -84.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K 600.0K -184.6M
YoY Change -100.16% -100.84% 283.78%
NET CHANGE
Cash From Operating Activities 70.70M 74.60M 55.60M
Cash From Investing Activities -17.20M -10.60M -15.00M
Cash From Financing Activities 300.0K 600.0K -184.6M
Net Change In Cash 53.80M 64.60M -144.0M
YoY Change -137.36% -2183.87% 35.21%
FREE CASH FLOW
Cash From Operating Activities $70.70M $74.60M $55.60M
Capital Expenditures -$9.400M -$10.60M -$15.00M
Free Cash Flow $80.10M $85.20M $70.60M
YoY Change 13.46% -3.84% -47.66%

Facts In Submission

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DepreciationDepletionAndAmortization
227260000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
222617000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-30209000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-207000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12560000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11524000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2724000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15485000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
548000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
394000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7958000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1051000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6709000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11038000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
986000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4886000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2545000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-293000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
556000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2998000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-14025000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-15618000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-7072000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-5516000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16576000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9769000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1544000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2376000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179137000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142453000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29267000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102756000 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
-29267000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112756000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
126000000 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
-8250000 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
7786000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9941000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4003000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4237000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-188480000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-128683000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2249000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
453000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40859000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-98533000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182702000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366754000 USD
us-gaap Interest Paid Net
InterestPaidNet
77047000 USD
us-gaap Interest Paid Net
InterestPaidNet
101061000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
934000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
999000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2533000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1307000 USD
irdm Interest Capitalized But Not Paid
InterestCapitalizedButNotPaid
0 USD
irdm Interest Capitalized But Not Paid
InterestCapitalizedButNotPaid
2526000 USD
irdm Capitalized Amortization Of Deferred Financing Costs
CapitalizedAmortizationOfDeferredFinancingCosts
82000 USD
irdm Capitalized Amortization Of Deferred Financing Costs
CapitalizedAmortizationOfDeferredFinancingCosts
2276000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1215000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1034000 USD
CY2020Q3 us-gaap Cash
Cash
20886000 USD
CY2019Q4 us-gaap Cash
Cash
13943000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182702000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223561000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5400000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16100000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16200000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16100000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
5361000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
21445000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
21445000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
21445000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
21445000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
120353000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
211494000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
0.995 USD
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
0.010 USD
CY2020Q3 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.05125 Rate
CY2020Q3 us-gaap Redemption Premium
RedemptionPremium
23500000 USD
CY2019Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
6.25
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
23600000 USD
CY2019Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
35700000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
75000000.0 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
107200000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5700000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2800000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
17900000 USD
CY2020Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2300000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2400000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13500000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
200000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7800000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1000000000.0 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2700000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-9000000.0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3200000 USD
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
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2542664 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
30944912 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11799631 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000.0 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1500000 shares
CY2020Q3 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
500000 shares
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9600000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34400000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4005000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18012000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48129000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58336000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
133760000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
131688000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
133177000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
122816000 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.36
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.47
CY2020Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.357

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