$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2018 Q4 Form 10-K Financial Statement

#000143774919003639 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $70.61M $87.24M $69.47M
YoY Change 11.69% 3.14% 25.02%
Cost Of Revenue $39.10M $44.96M $33.81M
YoY Change 9.52% 16.79% 17.8%
Gross Profit $31.51M $42.28M $35.66M
YoY Change 14.69% -8.3% 32.7%
Gross Profit Margin 44.63% 48.46% 51.33%
Selling, General & Admin $29.30M $26.97M $26.46M
YoY Change 18.62% -4.35% 7.57%
% of Gross Profit 92.98% 63.8% 74.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.710M $5.020M $4.990M
YoY Change 6.93% 15.4% 27.95%
% of Gross Profit 18.12% 11.87% 13.99%
Operating Expenses $35.00M $26.97M $26.46M
YoY Change 16.67% -17.01% -7.15%
Operating Profit -$3.489M $10.28M $4.207M
YoY Change 38.18% -24.43% -358.73%
Interest Expense -$3.600M -$2.200M -$4.000M
YoY Change 50.0% -15.38% 166.67%
% of Operating Profit -21.4% -95.08%
Other Income/Expense, Net $0.00 -$2.245M -$4.139M
YoY Change -2345.0% -4239.0%
Pretax Income -$7.100M $8.036M $68.00K
YoY Change 57.78% -26.95% -102.27%
Income Tax -$2.000M $2.690M $227.0K
% Of Pretax Income 33.47% 333.82%
Net Earnings -$4.552M $5.067M $134.0K
YoY Change -69.69% -46.34% -105.2%
Net Earnings / Revenue -6.45% 5.81% 0.19%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share -$0.10 $0.11
COMMON SHARES
Basic Shares Outstanding 45.42M 45.89M
Diluted Shares Outstanding 47.69M 46.44M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.4M $105.7M $91.60M
YoY Change 17.63% -5.88% -7.75%
Cash & Equivalents $113.4M $105.7M $91.56M
Short-Term Investments
Other Short-Term Assets $30.10M $30.50M $49.60M
YoY Change 5.61% -3.48% 5.76%
Inventory $1.604M $6.700M $6.900M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $150.2M $142.9M $148.0M
YoY Change 14.04% -4.86% -2.7%
LONG-TERM ASSETS
Property, Plant & Equipment $286.0M $282.5M $273.1M
YoY Change 13.96% 28.7% 25.22%
Goodwill $22.11M
YoY Change 0.0%
Intangibles $7.975M
YoY Change -16.53%
Long-Term Investments
YoY Change
Other Assets $7.167M $9.000M $9.800M
YoY Change -28.67% -51.87% -51.96%
Total Long-Term Assets $323.2M $321.9M $313.8M
YoY Change 10.44% 19.09% 15.84%
TOTAL ASSETS
Total Short-Term Assets $150.2M $142.9M $148.0M
Total Long-Term Assets $323.2M $321.9M $313.8M
Total Assets $473.4M $464.8M $461.8M
YoY Change 11.56% 10.54% 9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.326M $6.800M $4.000M
YoY Change 19.7% 28.3% -21.57%
Accrued Expenses $20.00M $14.80M $12.60M
YoY Change 49.25% 16.54% 41.57%
Deferred Revenue $123.5M
YoY Change 10.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $2.000M
YoY Change 14.29% 11.11% 11.11%
Total Short-Term Liabilities $159.4M $144.0M $150.1M
YoY Change 10.4% 14.92% 6.91%
LONG-TERM LIABILITIES
Long-Term Debt $188.1M $188.2M $188.2M
YoY Change 14.56% 14.62% 14.69%
Other Long-Term Liabilities $554.0K $700.0K $700.0K
YoY Change -20.86% 0.0% 0.0%
Total Long-Term Liabilities $188.6M $188.9M $188.9M
YoY Change 14.9% 14.55% 14.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.4M $144.0M $150.1M
Total Long-Term Liabilities $188.6M $188.9M $188.9M
Total Liabilities $350.9M $344.4M $347.8M
YoY Change 12.56% 16.55% 12.09%
SHAREHOLDERS EQUITY
Retained Earnings $75.17M
YoY Change 17.79%
Common Stock $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $116.0M $120.4M $114.0M
YoY Change
Total Liabilities & Shareholders Equity $473.4M $464.8M $461.8M
YoY Change 11.56% 10.54% 9.17%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$4.552M $5.067M $134.0K
YoY Change -69.69% -46.34% -105.2%
Depreciation, Depletion And Amortization $5.710M $5.020M $4.990M
YoY Change 6.93% 15.4% 27.95%
Cash From Operating Activities $17.10M $14.48M $14.26M
YoY Change -27.14% 131.68% -30.3%
INVESTING ACTIVITIES
Capital Expenditures -$8.840M -$14.01M -$17.00M
YoY Change -75.71% 160.41% 7.12%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.840M -$14.01M -$3.820M
YoY Change -75.92% -295.4% -83.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -510.0K -550.0K -470.0K
YoY Change -88.46% 22.22% -66.67%
NET CHANGE
Cash From Operating Activities 17.10M 14.48M 14.26M
Cash From Investing Activities -8.840M -14.01M -3.820M
Cash From Financing Activities -510.0K -550.0K -470.0K
Net Change In Cash 7.750M -80.00K 9.970M
YoY Change -143.88% -100.62% -314.87%
FREE CASH FLOW
Cash From Operating Activities $17.10M $14.48M $14.26M
Capital Expenditures -$8.840M -$14.01M -$17.00M
Free Cash Flow $25.94M $28.49M $31.26M
YoY Change -56.67% 144.97% -13.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001512499
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Registrant Name
EntityRegistrantName
LINDBLAD EXPEDITIONS HOLDINGS, INC.
CY2018 dei Trading Symbol
TradingSymbol
lind
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45742161
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
290700000
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 lind Accounts Payable And Accrued Expenses Policy Policy Text Bock
AccountsPayableAndAccruedExpensesPolicyPolicyTextBock
<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=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Accounts Payable and Accrued Expenses</div></div></div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The Company records accounts payable and accrued expenses for the cost of such items when the service is provided or when the related product is delivered. The Company&#x2019;s accounts payable and accrued expenses consist of the following:</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div> <table style="; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255); padding-bottom: 1px;">&nbsp;</td> <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255); margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></div><div style=" background-color:#FFFFFF;font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">As of<br /> December 31,</div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255); padding-bottom: 1px;">&nbsp;</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255); width: 70%;"> <div style=" background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">(In thousands)</div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255); margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div><div style=" background-color:#FFFFFF;font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255); padding-bottom: 1px;">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255); margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div><div style=" background-color:#FFFFFF;font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2017</div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255); padding-bottom: 1px;">&nbsp;</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accrued other expenses</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div><div style=" margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">11,851</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,664</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accounts payable</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,326</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,791</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Bonus compensation liability</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,195</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,736</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Employee liability</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,943</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,644</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Refunds and commissions payable</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,533</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,805</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Travel certificate liability</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,088</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,120</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Royalty payable</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,005</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,010</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Income tax liabilities</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">576</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,490</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accrued travel insurance expense</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">427</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">432</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">New build liability</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">-</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,730</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Total accounts payable and accrued expenses</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">33,944</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,422</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> </table> </div></div></div></div></div>
CY2018 lind Additional Paid In Capital Exchange Proceeds Used For Option Shares
AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares
-1682000
CY2017 lind Additional Paid In Capital Exchange Proceeds Used For Option Shares
AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares
-1682000
CY2016 lind Additional Paid In Capital Exchange Proceeds Used For Option Shares
AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares
-1123000
CY2018 lind Additional Paid In Capital Exercise Proceeds Of Option Shares
AdditionalPaidInCapitalExerciseProceedsOfOptionShares
1682000
CY2017 lind Additional Paid In Capital Exercise Proceeds Of Option Shares
AdditionalPaidInCapitalExerciseProceedsOfOptionShares
1682000
CY2016 lind Additional Paid In Capital Exercise Proceeds Of Option Shares
AdditionalPaidInCapitalExerciseProceedsOfOptionShares
1123000
CY2018 lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
3417000
CY2017 lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
-1069000
CY2018 lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
14594000
CY2017 lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
-3237000
CY2018 lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
43230000
CY2017 lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
24158000
CY2018 lind Capital Expenditure
CapitalExpenditure
54300000
CY2018Q4 lind Charter Commitments Future Minimum Payments Receivable Three Year
CharterCommitmentsFutureMinimumPaymentsReceivableThreeYear
2031000
CY2018Q4 lind Charter Commitments Future Minimum Payments Receivable Two Year
CharterCommitmentsFutureMinimumPaymentsReceivableTwoYear
9467000
CY2018Q4 lind Charter Commitments Future Minimum Payments Receivable Next Twelve Months
CharterCommitmentsFutureMinimumPaymentsReceivableNextTwelveMonths
10921000
CY2017 lind Capital Expenditure
CapitalExpenditure
80500000
CY2018Q4 lind Charter Commitments Future Minimum Payments Receivable
CharterCommitmentsFutureMinimumPaymentsReceivable
24269000
CY2018Q4 lind Charter Commitments Future Minimum Payments Receivable Fourth Year
CharterCommitmentsFutureMinimumPaymentsReceivableFourthYear
1850000
CY2018Q4 lind Deferred Tax Assets Disallowed Interest Carryforward
DeferredTaxAssetsDisallowedInterestCarryforward
1549000
CY2017Q4 lind Deferred Tax Assets Disallowed Interest Carryforward
DeferredTaxAssetsDisallowedInterestCarryforward
CY2018 lind Effective Income Tax Rate Reconciliation Repatriation Of Foreign Cash And Certain Other Net Current Assets Percent
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignCashAndCertainOtherNetCurrentAssetsPercent
0.155
CY2018 lind Effective Income Tax Rate Reconciliation Repatriation Of Other Foreign Remaining Earnings Percent
EffectiveIncomeTaxRateReconciliationRepatriationOfOtherForeignRemainingEarningsPercent
0.08
CY2018 lind Effective Income Tax Rate Reconciliation Subpart F Income Percent
EffectiveIncomeTaxRateReconciliationSubpartFIncomePercent
0.227
CY2017 lind Effective Income Tax Rate Reconciliation Subpart F Income Percent
EffectiveIncomeTaxRateReconciliationSubpartFIncomePercent
0
CY2016 lind Effective Income Tax Rate Reconciliation Subpart F Income Percent
EffectiveIncomeTaxRateReconciliationSubpartFIncomePercent
0
CY2018 lind Effective Income Tax Rate Reconciliation Us Tax Reform Toll Charge Percent
EffectiveIncomeTaxRateReconciliationUSTaxReformTollChargePercent
0
CY2017 lind Effective Income Tax Rate Reconciliation Us Tax Reform Toll Charge Percent
EffectiveIncomeTaxRateReconciliationUSTaxReformTollChargePercent
5.622
CY2016 lind Effective Income Tax Rate Reconciliation Us Tax Reform Toll Charge Percent
EffectiveIncomeTaxRateReconciliationUSTaxReformTollChargePercent
0
CY2018 lind Effective Income Tax Rate Reconciliation Uncertain Tax Provisions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxProvisionsPercent
-0.004
CY2017 lind Effective Income Tax Rate Reconciliation Uncertain Tax Provisions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxProvisionsPercent
0.012
CY2016 lind Effective Income Tax Rate Reconciliation Uncertain Tax Provisions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxProvisionsPercent
0.002
CY2018Q4 lind Employee Service Sharebased Compensation Compensation Not Yet Recognized
EmployeeServiceSharebasedCompensationCompensationNotYetRecognized
4400000
CY2015Q3 lind Escrowed Common Stock
EscrowedCommonStock
1250000
CY2018 lind Gain Loss On Disposal And Transfer Of Assets
GainLossOnDisposalAndTransferOfAssets
CY2017 lind Gain Loss On Disposal And Transfer Of Assets
GainLossOnDisposalAndTransferOfAssets
CY2016 lind Gain Loss On Disposal And Transfer Of Assets
GainLossOnDisposalAndTransferOfAssets
-819000
CY2018Q4 lind Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
2000000
CY2017Q4 lind Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
1750000
CY2018Q4 lind Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
199525000
CY2017Q4 lind Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
171400000
CY2018Q4 lind New Build Liability
NewBuildLiability
CY2017Q4 lind New Build Liability
NewBuildLiability
2730000
CY2018 lind Payments For Repurchase Of Warrants And Common Shares
PaymentsForRepurchaseOfWarrantsAndCommonShares
854000
CY2017 lind Payments For Repurchase Of Warrants And Common Shares
PaymentsForRepurchaseOfWarrantsAndCommonShares
6192000
CY2016 lind Payments For Repurchase Of Warrants And Common Shares
PaymentsForRepurchaseOfWarrantsAndCommonShares
10343000
CY2018 lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
0.2
CY2017 lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
-0.06
lind Percentage Change In Fiscal Year Sales Revenue Net
PercentageChangeInFiscalYearSalesRevenueNet
0.16
CY2017 lind Percentage Change In Fiscal Year Sales Revenue Net
PercentageChangeInFiscalYearSalesRevenueNet
0.1
lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
1.36
CY2017 lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
-0.23
CY2018Q4 lind Prepaid Air Expense
PrepaidAirExpense
2973000
CY2017Q4 lind Prepaid Air Expense
PrepaidAirExpense
3621000
CY2018Q4 lind Prepaid Client Insurance
PrepaidClientInsurance
2516000
CY2017Q4 lind Prepaid Client Insurance
PrepaidClientInsurance
2525000
CY2018Q4 lind Prepaid Corporate Insurance
PrepaidCorporateInsurance
1078000
CY2017Q4 lind Prepaid Corporate Insurance
PrepaidCorporateInsurance
1033000
CY2018Q4 lind Prepaid Port Agent Fees
PrepaidPortAgentFees
1433000
CY2017Q4 lind Prepaid Port Agent Fees
PrepaidPortAgentFees
1022000
CY2018Q4 lind Prepaid Tour Expenses
PrepaidTourExpenses
10617000
CY2017Q4 lind Prepaid Tour Expenses
PrepaidTourExpenses
9846000
CY2018Q4 lind Required Escrow Deposit Amount Maximum
RequiredEscrowDepositAmountMaximum
30000000
CY2018 lind Self Insurance Coverage For Medical Claims Aggregate Deductible
SelfInsuranceCoverageForMedicalClaimsAggregateDeductible
57500
CY2017 lind Self Insurance Coverage For Medical Claims Aggregate Deductible
SelfInsuranceCoverageForMedicalClaimsAggregateDeductible
57500
CY2018Q4 lind Travel Certificate Liability Current
TravelCertificateLiabilityCurrent
1088000
CY2017Q4 lind Travel Certificate Liability Current
TravelCertificateLiabilityCurrent
1120000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
33944000
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
30422000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9326000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7791000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5195000
CY2017Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3736000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2943000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2644000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
427000
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
432000
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1005000
CY2017Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1010000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
128048000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
109099000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-671000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
41539000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
42498000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
16900000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
16400000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
14700000
CY2018 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2907000
CY2017 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2907000
CY2016 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2907000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1909000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2226000
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1144000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
CY2018Q4 us-gaap Assets
Assets
473409000
CY2017Q4 us-gaap Assets
Assets
424348000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
150183000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
131690000
CY2016 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
15345000
CY2015 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
17883000
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
254567000
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
249819000
CY2016 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
4904000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113396000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96443000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
103500000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
144431000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
205363000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
122151000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18651000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40931000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70932000
CY2017Q4 us-gaap Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
1500000
CY2018Q4 us-gaap Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
1500000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10681000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8661000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4864000
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1132000
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
195000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10881000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7529000
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5059000
CY2018Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2017Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2016Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2015Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
15600000
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10088074
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10656520
CY2016Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11186387
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
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CY2017Q4 us-gaap Common Stock Shares Authorized
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200000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45814925
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45427030
CY2018Q4 us-gaap Common Stock Shares Outstanding
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CY2017Q4 us-gaap Common Stock Value
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CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div></div></div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0);">The Company maintains cash in several financial institutions in the U.S. and other countries which, at times, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>exceed the federally insured limits. Accounts held in the U.S. are guaranteed by the Federal Deposit Insurance Corporation up to certain limits. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018&nbsp;</div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> the Company&#x2019;s cash held in financial institutions outside of the U.S. amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6.4</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.1</div> million, respectively.</div></div></div></div></div>
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755000
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CY2017Q4 us-gaap Deferred Finance Costs Current Net
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949000
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1022000
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300000
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200000
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2100
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-2.164
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0.002
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0.065
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4754000
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3175000
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12729000
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9554000
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1144000
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25183000
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12896000
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10555000
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6400000
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454000
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60529000
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51896000
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22105000
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22105000
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125000
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100000
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12168000
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616000
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10002000
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12700000
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600000
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600000
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1773000
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522000
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965000
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998000
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2149000
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1964000
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11134000
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20709000
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245000
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1036000
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698000
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-136000
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3642000
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190089000
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LongTermDebtCurrent
1750000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
189000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2000000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2000000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4525000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
188089000
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LongTermDebtNoncurrent
164186000
CY2018 us-gaap Marketing Expense
MarketingExpense
5400000
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MarketingExpense
6300000
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MarketingExpense
5500000
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NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
-13394000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16352000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54345000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80485000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInOperatingActivities
56357000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52918000
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NetCashProvidedByUsedInOperatingActivities
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NetIncomeLoss
11352000
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NetIncomeLoss
-8661000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
4864000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1132000
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NetIncomeLossAttributableToNoncontrollingInterest
195000
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NonoperatingIncomeExpense
-13170000
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NonoperatingIncomeExpense
-8271000
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-12122000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018 us-gaap Operating Expenses
OperatingExpenses
130653000
CY2017 us-gaap Operating Expenses
OperatingExpenses
120234000
CY2016 us-gaap Operating Expenses
OperatingExpenses
109388000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
25338000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
10744000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
13981000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7701000
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OperatingLeasesFutureMinimumPaymentsDueCurrent
1180000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1212000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1287000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1226000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1193000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1603000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13900000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11851000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7664000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7167000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10047000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-671000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-671000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
5165000
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
5045000
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
554000
CY2017Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
684000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-165000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-133000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1173000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2622000
CY2017Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2495000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6490000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
418000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1565000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4510000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5034000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2694000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9946000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54345000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80485000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75933000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21263000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21351000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
24000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
809000
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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=" margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">&nbsp;We have reclassified certain prior period amounts to conform to the current period presentation, with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on consolidated net income or cash flows.</div></div></div></div></div>
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018 us-gaap Profit Loss
ProfitLoss
11552000
CY2017 us-gaap Profit Loss
ProfitLoss
-7529000
CY2016 us-gaap Profit Loss
ProfitLoss
5059000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
10917000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-159000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
5346000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-4552000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
625000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-2578000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
9443000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-15019000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
414027000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
360051000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
285979000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
250952000
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6502000
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6302000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
171625000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1750000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1750000
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
8755000
CY2017Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
7057000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75171000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
63819000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
309734000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
266504000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
242346000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82410000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
69473000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
87242000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
70609000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
63128000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
55571000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
84584000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
63221000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
113809000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
106322000
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10343000
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6192000
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
359000
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
854000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
113921000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
116044000
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
46987000
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42354000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39072000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4405000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10627000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5411000
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2650000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2694000
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5034000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4510000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
5411000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
10627000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4405000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
576000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1490000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
421000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
447000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
473000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
298000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
26000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
123000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
26000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
961866
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
806950
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46340054
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44576912
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46456921
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45378188
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44576912
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45649971

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