2019 Q4 Form 10-Q Financial Statement

#000144181619000242 Filed on December 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $109.4M $64.99M $57.49M
YoY Change 68.41% 56.64% 61.49%
Cost Of Revenue $32.19M $17.76M $16.49M
YoY Change 81.28% 60.4% 61.9%
Gross Profit $77.25M $54.02M $43.12M
YoY Change 42.99% 77.61% 69.67%
Gross Profit Margin 70.59% 83.13% 75.0%
Selling, General & Admin $76.58M $51.07M $48.79M
YoY Change 49.96% 34.81% 36.19%
% of Gross Profit 99.13% 94.52% 113.16%
Research & Development $39.39M $23.18M $21.43M
YoY Change 69.93% 39.73% 36.07%
% of Gross Profit 50.99% 42.91% 49.7%
Depreciation & Amortization $4.790M $1.710M $800.0K
YoY Change 180.12% 83.87% -16.67%
% of Gross Profit 6.2% 3.17% 1.86%
Operating Expenses $116.0M $74.25M $70.22M
YoY Change 56.19% 36.31% 36.16%
Operating Profit -$38.71M -$20.22M -$27.10M
YoY Change 91.45% -15.92% 3.6%
Interest Expense $4.813M $4.358M $1.294M
YoY Change 10.44% 16075.0%
% of Operating Profit
Other Income/Expense, Net -$283.0K -$400.0K -$656.0K
YoY Change -29.25% 601.75% -534.44%
Pretax Income -$41.82M -$22.52M -$27.54M
YoY Change 85.72% -5.7% 6.62%
Income Tax $600.0K -$30.00K $200.0K
% Of Pretax Income
Net Earnings -$42.38M -$22.49M -$27.78M
YoY Change 88.48% -7.14% 6.53%
Net Earnings / Revenue -38.73% -34.6% -48.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$751.8K -$426.9K -$543.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $425.9M $522.2M $522.7M
YoY Change -18.44% 80.96% 465.06%
Cash & Equivalents $151.3M $139.5M $122.8M
Short-Term Investments $274.6M $382.7M $399.9M
Other Short-Term Assets $32.20M $27.80M $22.70M
YoY Change 15.83% 84.11% 57.64%
Inventory
Prepaid Expenses
Receivables $67.51M $37.50M $38.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $525.6M $587.5M $583.7M
YoY Change -10.53% 73.37% 318.13%
LONG-TERM ASSETS
Property, Plant & Equipment $59.42M $73.19M $70.37M
YoY Change -18.82% 1552.17% 1279.88%
Goodwill $55.48M $1.700M $1.700M
YoY Change 3163.76% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.12M $6.649M $6.665M
YoY Change 548.56% -5.77% -29.84%
Total Long-Term Assets $209.4M $83.21M $80.22M
YoY Change 151.62% 449.72% 338.38%
TOTAL ASSETS
Total Short-Term Assets $525.6M $587.5M $583.7M
Total Long-Term Assets $209.4M $83.21M $80.22M
Total Assets $735.0M $670.7M $663.9M
YoY Change 9.59% 89.46% 320.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.124M $1.942M $2.256M
YoY Change 9.37% -38.29% -9.76%
Accrued Expenses $29.09M $12.17M $13.47M
YoY Change 139.08% 12.8% -34.28%
Deferred Revenue $137.8M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.600M
YoY Change
Total Short-Term Liabilities $204.5M $172.3M $156.2M
YoY Change 18.68% 46.98% 41.77%
LONG-TERM LIABILITIES
Long-Term Debt $287.1M $213.7M $210.6M
YoY Change 34.35%
Other Long-Term Liabilities $61.18M $67.94M $66.40M
YoY Change -9.96% 191.61% 244.05%
Total Long-Term Liabilities $61.18M $67.94M $66.40M
YoY Change -9.96% 191.61% 244.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.5M $172.3M $156.2M
Total Long-Term Liabilities $61.18M $67.94M $66.40M
Total Liabilities $516.2M $473.4M $455.3M
YoY Change 9.02% 236.22% 251.05%
SHAREHOLDERS EQUITY
Retained Earnings -$605.7M -$535.5M -$504.2M
YoY Change 13.11% 28.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.319M $1.319M $1.319M
YoY Change 0.0% 0.0%
Treasury Stock Shares 99.37K shares 99.37K shares 99.37K shares
Shareholders Equity $218.8M $266.3M $268.9M
YoY Change
Total Liabilities & Shareholders Equity $735.0M $670.7M $663.9M
YoY Change 9.59% 89.46% 320.47%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$42.38M -$22.49M -$27.78M
YoY Change 88.48% -7.14% 6.53%
Depreciation, Depletion And Amortization $4.790M $1.710M $800.0K
YoY Change 180.12% 83.87% -16.67%
Cash From Operating Activities -$11.54M -$7.610M -$16.85M
YoY Change 51.64% -26.12% 11.22%
INVESTING ACTIVITIES
Capital Expenditures -$750.0K -$2.140M -$1.190M
YoY Change -64.95% 2575.0% 29.35%
Acquisitions
YoY Change
Other Investing Activities -$24.51M $18.73M -$240.5M
YoY Change -230.86% 219.08% -1968.45%
Cash From Investing Activities -$25.26M $16.60M -$241.7M
YoY Change -252.17% 186.7% -2122.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.130M 7.750M 269.7M
YoY Change -85.42% -96.25% 337062.5%
NET CHANGE
Cash From Operating Activities -11.54M -7.610M -16.85M
Cash From Investing Activities -25.26M 16.60M -241.7M
Cash From Financing Activities 1.130M 7.750M 269.7M
Net Change In Cash -35.67M 16.74M 11.22M
YoY Change -313.08% -91.71% -459.62%
FREE CASH FLOW
Cash From Operating Activities -$11.54M -$7.610M -$16.85M
Capital Expenditures -$750.0K -$2.140M -$1.190M
Free Cash Flow -$10.79M -$5.470M -$15.66M
YoY Change 97.26% -46.48% 10.05%

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CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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13000 USD
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21000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q4 mdb Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
219000 USD
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302000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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7895000 USD
CY2018Q3 mdb Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions
302000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9009000 USD
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5626000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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81683000 USD
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AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
37086000 USD
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
30000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-96000 USD
CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Stockholders Equity
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268861000 USD
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9507000 USD
CY2018Q4 mdb Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions
210000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10264000 USD
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
9000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2018Q4 us-gaap Net Income Loss
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CY2018Q4 us-gaap Stockholders Equity
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266315000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9824000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3334000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
51038000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26850000 USD
us-gaap Amortization Of Financing Costs And Discounts
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9833000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4233000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2982000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
mdb Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
2055000 USD
mdb Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
0 USD
us-gaap Finance Lease Interest Expense
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1823000 USD
us-gaap Finance Lease Interest Expense
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659000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-351000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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3619000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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2567000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1451000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
12205000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
9585000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
148000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
33000 USD
us-gaap Increase Decrease In Accounts Payable
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-152000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Deferred Liabilities
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0 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
1258000 USD
us-gaap Increase Decrease In Accrued Liabilities
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16176000 USD
us-gaap Increase Decrease In Accrued Liabilities
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7184000 USD
mdb Increase Decrease In Operating Lease Liability
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mdb Increase Decrease In Operating Lease Liability
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0 USD
us-gaap Increase Decrease In Contract With Customer Liability
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14898000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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11166000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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740000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2350000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3698000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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410000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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206000000 USD
us-gaap Payments To Acquire Marketable Securities
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363530000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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5491000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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mdb Payments For Purchase Of Capped Calls
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mdb Payments For Purchase Of Capped Calls
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us-gaap Payments For Proceeds From Tenant Allowance
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us-gaap Payments For Proceeds From Tenant Allowance
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us-gaap Net Cash Provided By Used In Financing Activities
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18844000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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277622000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3475000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
77578000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148347000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62427000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151822000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140005000 USD
mdb Estimated Fair Value Build To Suit Office Lease
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mdb Estimated Fair Value Build To Suit Office Lease
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11683000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139490000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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515000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
515000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151822000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140005000 USD
us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;">The preparation of the interim unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such estimates include, but are not limited to, revenue recognition, allowances for doubtful accounts, stock-based compensation, legal contingencies, fair value of acquired intangible assets and goodwill, useful lives of acquired intangible assets and property and equipment, fair value of property and equipment and accounting for income taxes. The Company bases these estimates on historical and anticipated results, trends and various other assumptions that it believes are reasonable under the circumstances, including assumptions as to future events. Actual results could differ from those estimates.</span></div>
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
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CY2019Q4 us-gaap Assets Fair Value Disclosure
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CY2019Q1 us-gaap Assets Fair Value Disclosure
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406154000 USD
CY2019Q1 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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13606000 USD
CY2019Q4 us-gaap Goodwill
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55484000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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50055000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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13073000 USD
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36982000 USD
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21055000 USD
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5161000 USD
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15894000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
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3100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 USD
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37100000 USD
mdb Finance Leases Net Rentable Area
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106230 sqft
CY2019Q4 us-gaap Lessee Finance Lease Term Of Contract1
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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2202000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7825000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1451000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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36982000 USD
CY2018Q3 us-gaap Proceeds From Convertible Debt
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CY2018Q3 us-gaap Debt Instrument Convertible Conversion Ratio1
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14.6738
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DebtInstrumentConvertibleConversionRatioDenominator
1000 USD
CY2018Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
68.15
CY2018Q3 mdb Debt Instrument Convertible Conversion Ratio Denominator
DebtInstrumentConvertibleConversionRatioDenominator
1000 USD
us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.30
us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30 day
CY2018Q3 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.30
CY2018Q3 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30 day
CY2018Q3 mdb Debt Instrument Convertible Gross Amountof Equity Component
DebtInstrumentConvertibleGrossAmountofEquityComponent
84200000 USD
CY2019Q4 us-gaap Convertible Debt Fair Value Disclosures
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570000000.0 USD
us-gaap Operating Lease Cost
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3505000 USD
CY2019Q4 us-gaap Short Term Lease Cost
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785000 USD
us-gaap Short Term Lease Cost
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1488000 USD
CY2019Q4 us-gaap Lease Cost
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3847000 USD
us-gaap Lease Cost
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10714000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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40405000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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4568000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Current
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4180000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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9044000 USD
us-gaap Finance Lease Interest Payment On Liability
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916000 USD
us-gaap Operating Lease Payments
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3204000 USD
us-gaap Finance Lease Principal Payments
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798000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3930000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P10Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2018000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1634000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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8073000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5163000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8073000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2957000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8073000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2730000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8073000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1276000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
51274000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2254000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
85584000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16014000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20577000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2790000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
65007000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13224000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4568000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4180000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
60439000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9044000 USD
CY2019Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
21000 sqft
CY2019Q4 mdb Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
8100000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9000000.0 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
60800000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
3732000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4578000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
8073000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3765000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
8073000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2277000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
8073000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2224000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
8073000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
922000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
51274000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2149000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
87298000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15915000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109441000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71782000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298197000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181532000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109441000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71782000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298197000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181532000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
152400000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
137700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
109600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
73500000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
187800000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.53
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4900000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13900000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3600000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10200000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8621010 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.75
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
729392000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1729833 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
208258 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.56
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6682919 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
802710000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5342183 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.95
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
456275000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4790453 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.07
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
578198000 USD
CY2019Q4 mdb Debt Conversion Convertible Instrument Shares Issuable
DebtConversionConvertibleInstrumentSharesIssuable
4400000 shares
CY2019Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
68.15
CY2019Q4 mdb Debt Instrument Convertible Conversion Price Average Market Price
DebtInstrumentConvertibleConversionPriceAverageMarketPrice
134.49
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19367000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10264000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51038000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26850000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-42383000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-22487000 USD
us-gaap Net Income Loss
NetIncomeLoss
-112959000 USD
us-gaap Net Income Loss
NetIncomeLoss
-76824000 USD
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56411779 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52702526 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55600484 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51431021 shares
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.75
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.49
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2900000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30000.00 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
0 USD

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