$LASR
NLIGHT, INC.

2018 Q4 Form 10-Q Financial Statement

#000112479618000042 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $46.16M $51.03M $36.55M
YoY Change 23.16% 39.61%
Cost Of Revenue $29.66M $32.98M $24.20M
YoY Change 36.26%
Gross Profit $16.51M $18.05M $12.35M
YoY Change 34.39% 46.19%
Gross Profit Margin 35.76% 35.37% 33.78%
Selling, General & Admin $7.890M $7.485M $3.897M
YoY Change 92.07%
% of Gross Profit 47.8% 41.48% 31.57%
Research & Development $6.400M $5.475M $3.849M
YoY Change 42.24%
% of Gross Profit 38.77% 30.34% 31.18%
Depreciation & Amortization $1.980M $1.500M $1.300M
YoY Change -6.6% 15.38%
% of Gross Profit 12.0% 8.31% 10.53%
Operating Expenses $14.28M $12.96M $7.746M
YoY Change 67.31%
Operating Profit $2.226M $5.087M $4.599M
YoY Change 10.61%
Interest Expense $660.0K $298.0K -$76.00K
YoY Change -492.11%
% of Operating Profit 29.65% 5.86% -1.65%
Other Income/Expense, Net $250.0K -$537.0K -$1.043M
YoY Change -48.51%
Pretax Income $3.120M $4.848M $3.480M
YoY Change 39.31%
Income Tax -$2.060M $839.0K $1.236M
% Of Pretax Income -66.03% 17.31% 35.52%
Net Earnings $2.360M $4.009M $2.244M
YoY Change 78.65%
Net Earnings / Revenue 5.11% 7.86% 6.14%
Basic Earnings Per Share $0.06 $0.11 $0.00
Diluted Earnings Per Share $0.06 $0.10 $0.00
COMMON SHARES
Basic Shares Outstanding 36.57M shares 35.01M shares 2.751M shares
Diluted Shares Outstanding 40.33M shares 2.751M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.5M $168.2M
YoY Change
Cash & Equivalents $149.5M $168.2M $36.07M
Short-Term Investments
Other Short-Term Assets $103.0K $7.800M
YoY Change 6.19%
Inventory $35.33M $36.24M
Prepaid Expenses
Receivables $26.53M $21.26M
Other Receivables $0.00 $0.00
Total Short-Term Assets $218.6M $233.5M
YoY Change 158.47%
LONG-TERM ASSETS
Property, Plant & Equipment $21.46M $20.31M
YoY Change 19.45%
Goodwill $1.387M $1.387M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.974M $4.184M
YoY Change 36.58%
Total Long-Term Assets $31.51M $28.46M
YoY Change 23.25%
TOTAL ASSETS
Total Short-Term Assets $218.6M $233.5M
Total Long-Term Assets $31.51M $28.46M
Total Assets $250.1M $262.0M
YoY Change 127.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.07M $13.78M
YoY Change -6.59%
Accrued Expenses $10.71M $11.08M
YoY Change -15.35%
Deferred Revenue $720.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $91.00K $102.0K
YoY Change -96.15%
Total Short-Term Liabilities $23.59M $25.60M
YoY Change -18.37%
LONG-TERM LIABILITIES
Long-Term Debt $18.00K $16.12M
YoY Change -99.88%
Other Long-Term Liabilities $2.270M $2.119M
YoY Change 143.3%
Total Long-Term Liabilities $2.288M $18.24M
YoY Change -85.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.59M $25.60M
Total Long-Term Liabilities $2.288M $18.24M
Total Liabilities $32.35M $48.58M
YoY Change -33.8%
SHAREHOLDERS EQUITY
Retained Earnings -$104.7M -$107.1M
YoY Change -11.75%
Common Stock $15.00K $15.00K
YoY Change 650.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $217.8M $213.4M
YoY Change
Total Liabilities & Shareholders Equity $250.1M $262.0M
YoY Change 127.09%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $2.360M $4.009M $2.244M
YoY Change 78.65%
Depreciation, Depletion And Amortization $1.980M $1.500M $1.300M
YoY Change -6.6% 15.38%
Cash From Operating Activities $1.200M $4.490M -$1.130M
YoY Change -62.73% -497.35%
INVESTING ACTIVITIES
Capital Expenditures -$3.060M -$2.860M -$1.250M
YoY Change 24.39% 128.8%
Acquisitions
YoY Change
Other Investing Activities $30.00K $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.030M -$2.870M -$1.260M
YoY Change 23.17% 127.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.70M 36.46M -430.0K
YoY Change 11033.33% -8579.07%
NET CHANGE
Cash From Operating Activities 1.200M 4.490M -1.130M
Cash From Investing Activities -3.030M -2.870M -1.260M
Cash From Financing Activities -16.70M 36.46M -430.0K
Net Change In Cash -18.53M 38.08M -2.820M
YoY Change -3137.7% -1450.35%
FREE CASH FLOW
Cash From Operating Activities $1.200M $4.490M -$1.130M
Capital Expenditures -$3.060M -$2.860M -$1.250M
Free Cash Flow $4.260M $7.350M $120.0K
YoY Change -25.0% 6025.0%

Facts In Submission

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InventoryRawMaterialsNetOfReserves
13509000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6039000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13230000 USD
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48865000 USD
CY2018Q3 us-gaap Liabilities
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48575000 USD
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28894000 USD
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LongTermDebtCurrent
102000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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CY2018Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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24574000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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138003000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-3017000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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193000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2142000 USD
CY2017Q3 us-gaap Net Income Loss
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2244000 USD
us-gaap Net Income Loss
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744000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4009000 USD
us-gaap Net Income Loss
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11578000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
0 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4009000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7163000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
7746000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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72941000 USD
us-gaap Operating Expenses
OperatingExpenses
24885000 USD
CY2018Q3 us-gaap Operating Expenses
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12960000 USD
us-gaap Operating Expenses
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35611000 USD
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OperatingIncomeLoss
4599000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7107000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5087000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14844000 USD
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1929000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1292000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4374000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4184000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
566000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1908000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-625000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1263000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
933000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2119000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1043000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1840000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-537000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-503000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
388000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3023000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8654000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4973000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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7844000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
12500000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
16053000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
139089000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
27481000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
278000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
161000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-34000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1505000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2412000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3024000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3569000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66797000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17968000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
175000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20311000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
15291000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
17300000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3849000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11585000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5475000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14656000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118669000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-107091000 USD
CY2017Q3 us-gaap Revenues
Revenues
36547000 USD
us-gaap Revenues
Revenues
101098000 USD
CY2018Q3 us-gaap Revenues
Revenues
51025000 USD
us-gaap Revenues
Revenues
145197000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3897000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13300000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7485000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20955000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
257000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2871000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1700000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2900000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3024000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
315000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
26000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
357000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29863000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
113383000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5369000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5515000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.09
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.65
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
98034000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4734000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.71
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
64405000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y6M1D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y5M12D
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2677000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4196000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4186000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5343000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3589000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3614000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
24600000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
185000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
61283000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
213420000 USD
CY2018Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.2
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2244000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
744000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4415000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2751000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2660000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40332000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26138000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2751000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2660000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35007000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20946000 shares

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