$NOVA
Sunnova Energy International Inc.

2019 Q3 Form 10-Q Financial Statement

#000177269519000009 Filed on August 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $36.62M $34.61M $28.96M
YoY Change 20.33% 19.5%
Cost Of Revenue $12.13M $11.30M $8.720M
YoY Change 21.79% 29.59%
Gross Profit $24.49M $23.31M $20.24M
YoY Change 19.64% 15.17%
Gross Profit Margin 66.89% 67.35% 69.88%
Selling, General & Admin $30.43M $26.08M $17.83M
YoY Change 78.27% 46.27%
% of Gross Profit 124.25% 111.88% 88.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.35M $11.64M $9.430M
YoY Change 15.96% 23.44%
% of Gross Profit 50.43% 49.94% 46.59%
Operating Expenses $42.51M $37.32M $26.53M
YoY Change 57.31% 40.69%
Operating Profit -$5.898M -$2.710M $2.435M
YoY Change -273.27% -211.29%
Interest Expense -$28.18M -$35.92M -$11.66M
YoY Change 180.4% 208.06%
% of Operating Profit -478.85%
Other Income/Expense, Net -$293.0K -$534.0K $1.000K
YoY Change -53500.0%
Pretax Income -$34.37M -$49.81M -$9.220M
YoY Change 416.84% 440.24%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$37.59M -$50.74M -$12.57M
YoY Change 466.63% 303.52%
Net Earnings / Revenue -102.66% -146.59% -43.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$617.3K -$584.8K -$144.9K
COMMON SHARES
Basic Shares Outstanding 83.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.00M $58.80M
YoY Change
Cash & Equivalents $109.3M $99.50M $82.38M
Short-Term Investments
Other Short-Term Assets $59.06M $34.55M
YoY Change
Inventory $17.13M $16.53M
Prepaid Expenses $9.626M $5.510M
Receivables $10.38M $11.15M
Other Receivables $5.922M $4.531M
Total Short-Term Assets $126.4M $109.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.620B $1.500B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $148.3M $120.1M
YoY Change
Total Long-Term Assets $2.023B $1.844B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $126.4M $109.0M
Total Long-Term Assets $2.023B $1.844B
Total Assets $2.150B $1.953B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.34M $45.13M
YoY Change
Accrued Expenses $17.90M $18.86M
YoY Change
Deferred Revenue $1.286M $651.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $59.40M $75.91M
YoY Change
Total Short-Term Liabilities $131.2M $158.6M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.116B $1.153B
YoY Change
Other Long-Term Liabilities $119.1M $92.00M
YoY Change
Total Long-Term Liabilities $1.116B $1.153B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $131.2M $158.6M
Total Long-Term Liabilities $1.116B $1.153B
Total Liabilities $1.367B $1.404B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$365.4M -$347.2M
YoY Change
Common Stock $991.9M $86.44M
YoY Change
Preferred Stock $0.00 $701.6M
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $626.6M $441.6M $454.7M
YoY Change
Total Liabilities & Shareholders Equity $2.150B $1.953B
YoY Change

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$37.59M -$50.74M -$12.57M
YoY Change 466.63% 303.52%
Depreciation, Depletion And Amortization $12.35M $11.64M $9.430M
YoY Change 15.96% 23.44%
Cash From Operating Activities -$18.85M -$31.26M -$1.340M
YoY Change 302.78% 2232.84%
INVESTING ACTIVITIES
Capital Expenditures -$134.4M -$95.90M -$63.09M
YoY Change 123.29% 52.01%
Acquisitions
YoY Change
Other Investing Activities -$37.89M -$28.83M -$24.45M
YoY Change 36.34% 17.91%
Cash From Investing Activities -$172.3M -$124.7M -$87.53M
YoY Change 95.81% 42.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.9M 176.2M 47.22M
YoY Change 82.3% 273.15%
NET CHANGE
Cash From Operating Activities -18.85M -31.26M -1.340M
Cash From Investing Activities -172.3M -124.7M -87.53M
Cash From Financing Activities 200.9M 176.2M 47.22M
Net Change In Cash 9.770M 20.21M -41.65M
YoY Change -44.3% -148.52%
FREE CASH FLOW
Cash From Operating Activities -$18.85M -$31.26M -$1.340M
Capital Expenditures -$134.4M -$95.90M -$63.09M
Free Cash Flow $115.5M $64.64M $61.75M
YoY Change 108.16% 4.68%

Facts In Submission

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-3449000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2558000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6597000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4482000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
237000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9357000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6605000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
26063000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2279000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-579000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1995000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-62000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
5362000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1827000 USD
a12344345 Increase Decrease In Long Term Debt Paid In Kind Affiliates
IncreaseDecreaseInLongTermDebtPaidInKindAffiliates
0 USD
a12344345 Increase Decrease In Long Term Debt Paid In Kind Affiliates
IncreaseDecreaseInLongTermDebtPaidInKindAffiliates
-1144000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1865000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-463000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-55694000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20561000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164796000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124067000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
62360000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50509000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9336000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3768000 USD
a12344345 Proceeds From State Utility Rebates
ProceedsFromStateUtilityRebates
450000 USD
a12344345 Repayments Of Longterm Debt Excluding Related Party Debt
RepaymentsOfLongtermDebtExcludingRelatedPartyDebt
287363000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15000000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
a12344345 Repayments Of Longterm Debt Excluding Related Party Debt
RepaymentsOfLongtermDebtExcludingRelatedPartyDebt
14421000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-183000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1485000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-217410000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171843000 USD
a12344345 Proceeds From Issuanceof Longterm Debt Excluding Related Party Debt
ProceedsFromIssuanceofLongtermDebtExcludingRelatedPartyDebt
526045000 USD
a12344345 Proceeds From Issuanceof Longterm Debt Excluding Related Party Debt
ProceedsFromIssuanceofLongtermDebtExcludingRelatedPartyDebt
82907000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
20000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
248000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7268000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
750000 USD
a12344345 Payments Of Debt Discounts
PaymentsOfDebtDiscounts
1084000 USD
a12344345 Payments Of Debt Discounts
PaymentsOfDebtDiscounts
70000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
484000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
2509000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
97146000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
50237000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
34865000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5143000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
789000 USD
a12344345 Payments Of Costs Relatedto Redeemable Noncontrolling Interests
PaymentsOfCostsRelatedtoRedeemableNoncontrollingInterests
1622000 USD
a12344345 Payments Of Costs Relatedto Redeemable Noncontrolling Interests
PaymentsOfCostsRelatedtoRedeemableNoncontrollingInterests
879000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
285554000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
193008000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12450000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
604000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87046000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81778000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99496000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82382000 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
482000 USD
CY2018Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2979000 USD
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
40238000 USD
CY2018Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25680000 USD
CY2019Q2 us-gaap Cash
Cash
58776000 USD
CY2018Q2 us-gaap Cash
Cash
53723000 USD
a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
28343000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-14210000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
38590000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
371183000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
774000 USD
a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
1136000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Financing Costs
ChangeInAccountsPayableAndAccruedExpensesRelatedToFinancingCosts
-1888000 USD
us-gaap Interest Paid Net
InterestPaidNet
25395000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Payments For Investments
ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments
-4369000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Payments For Investments
ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments
-4735000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Financing Costs
ChangeInAccountsPayableAndAccruedExpensesRelatedToFinancingCosts
3854000 USD
us-gaap Interest Paid Net
InterestPaidNet
27857000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97330000 USD
CY2018Q1 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
17139000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
339000 USD
CY2018Q1 a12344345 Noncontrolling Interest Decreasefrom Distributions Payableto Noncontrolling Interest Holders
NoncontrollingInterestDecreasefromDistributionsPayabletoNoncontrollingInterestHolders
111000 USD
CY2018Q1 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
701000 USD
CY2018Q1 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
5995000 USD
CY2018Q1 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
5995000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
726000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
49357000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
461022000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3350000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-12574000 USD
CY2018Q2 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
17726000 USD
CY2018Q2 a12344345 Noncontrolling Interest Increase From Contributions Receivable From Redeemable Noncontrolling Interest
NoncontrollingInterestIncreaseFromContributionsReceivableFromRedeemableNoncontrollingInterest
1108000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
450000 USD
CY2018Q2 a12344345 Noncontrolling Interest Decreasefrom Distributions Payableto Noncontrolling Interest Holders
NoncontrollingInterestDecreasefromDistributionsPayabletoNoncontrollingInterestHolders
178000 USD
CY2018Q2 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
91000 USD
CY2018Q2 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
5592000 USD
CY2018Q2 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
5592000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
682000 USD
CY2018Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
68000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
65230000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
454654000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
85680000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
501118000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3018000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-38514000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000 USD
CY2019Q1 a12344345 Stockholders Equity Repurchase Of Convertible Preferred Stock
StockholdersEquityRepurchaseOfConvertiblePreferredStock
191000 USD
CY2019Q1 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
18030000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3652000 USD
CY2019Q1 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
1562000 USD
CY2019Q1 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
10125000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
94016000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
473314000 USD
CY2019Q1 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
10125000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
281000 USD
CY2019Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
2627000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-491000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
931000 USD
CY2019Q2 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
18297000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-50738000 USD
CY2019Q2 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
32207000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1491000 USD
CY2019Q2 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
419000 USD
CY2019Q2 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
18297000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
713000 USD
CY2019Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
600000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
107547000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
441585000 USD
a12344345 Number Of Customers
NumberOfCustomers
67000 customer
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 state
a12344345 Revenue From Contract With Customer Term
RevenueFromContractWithCustomerTerm
P25Y
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications did not have a significant impact on the Company's interim financial statements.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the interim financial statements requires us to make estimates and assumptions that affect the amounts reported in the interim financial statements and accompanying notes. We regularly make significant estimates and assumptions including, but not limited to, (a) the collectability of accounts receivable from customers and dealers, (b) the valuation of inventory, (c) the analysis of revenue recognition for PPAs and leases, (d) the assumptions for determining the performance guarantee obligations, (e) the collectability of customer notes receivable, (f) the allocation of consideration paid in connection with accounting for business combinations, (g) the useful lives of solar energy systems and other property and equipment and the capitalization methodology of the indirect costs on those assets, (h) the valuation of the assumptions regarding asset retirement obligations ("ARO"), (i) the assumptions and estimates utilized in determining any warranty obligations, (j) the determination of valuation allowances associated with deferred tax assets, (k) the assessment of asset impairments, (l) the assumptions and estimates utilized in determining the fair value of derivative instruments, (m) the assumptions and estimates utilized in determining equity-based compensation expense, (n) the redemption value of redeemable noncontrolling interests and (o) the discount rate used for operating and finance leases. We base our estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ materially from those estimates.</span></div>
a12344345 Average Ageof Solar Systems
AverageAgeofSolarSystems
P3Y
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
166000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
723000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
427000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
638000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
359000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
664000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
399000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
49000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
26000 USD
a12344345 Accounts Receivables Allowance For Credit Loss Other Net
AccountsReceivablesAllowanceForCreditLossOtherNet
0 USD
a12344345 Accounts Receivables Allowance For Credit Loss Other Net
AccountsReceivablesAllowanceForCreditLossOtherNet
-85000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
746000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
328000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
16526000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
9187000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
710000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
602000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
55506000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-534000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
56040000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34612000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28963000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61327000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48747000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000.0 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.04
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
We do not expect the annual recognition to vary significantly over approximately the next 20 years as the vast majority of existing solar service agreements have at least 20 years remaining
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
273000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
39000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
944000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
768000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40740000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34048000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
651000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1600000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1621472000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1427535000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121581000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99078000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1499891000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1328457000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
16526000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
9187000 USD
CY2019Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
10143000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7601000 USD
CY2019Q2 us-gaap Prepaid Expense Current
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FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
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FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
1522000 USD
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DeferredReceivablesCurrent
842000 USD
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DeferredReceivablesCurrent
555000 USD
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RestrictedCashCurrent
482000 USD
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RestrictedCashCurrent
5190000 USD
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13486000 USD
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2580000 USD
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640000 USD
us-gaap Asset Retirement Obligation Accretion Expense
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a12344345 Asset Retirement Obligation Other
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AssetRetirementObligationOther
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CY2019Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0
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P7Y7M2D
a12344345 Numberof Stock Option Plans
NumberofStockOptionPlans
2 plan
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ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanTerminationPeriod
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CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
994000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.90
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M2D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
129000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.58
a12344345 Sharebased Compensation Arrangement By Sharebased Payment Award Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedWeightedAverageRemainingContractualTerm
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
3.49
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M2D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y3D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
78000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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4315024 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2500000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
78000 USD
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1991065 shares
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.51
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
230101 shares
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
79126 shares
CY2018Q2 a12344345 Preferred Stock Deemed Dividends Income Statement Impact
PreferredStockDeemedDividendsIncomeStatementImpact
0 USD
a12344345 Preferred Stock Deemed Dividends Income Statement Impact
PreferredStockDeemedDividendsIncomeStatementImpact
0 USD
CY2018Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
243000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6400000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-50738000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-12574000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 a12344345 Preferred Stock Deemed Dividends Income Statement Impact
PreferredStockDeemedDividendsIncomeStatementImpact
0 USD
a12344345 Preferred Stock Deemed Dividends Income Statement Impact
PreferredStockDeemedDividendsIncomeStatementImpact
19332000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-63260000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23269000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.32
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.69
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.53
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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8636598 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8636065 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8634455 shares
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
270000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
570000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
486000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 USD
CY2018Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 USD
CY2018Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
252000 USD
CY2018Q1 us-gaap Variable Lease Cost
VariableLeaseCost
172000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
463000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
347000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
19000 USD
CY2018Q1 us-gaap Sublease Income
SubleaseIncome
23000 USD
us-gaap Sublease Income
SubleaseIncome
37000 USD
us-gaap Sublease Income
SubleaseIncome
39000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
517000 USD
CY2018Q1 us-gaap Lease Cost
LeaseCost
401000 USD
us-gaap Lease Cost
LeaseCost
1023000 USD
us-gaap Lease Cost
LeaseCost
811000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2775000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2586000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2019Q2 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
2783000 USD
CY2018Q4 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
2586000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
938000 USD
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OperatingLeaseLiabilityCurrent
871000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000 USD
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2172000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2083000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q2 a12344345 Lease Liability
LeaseLiability
3119000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y29D
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1000 USD
CY2018Q4 a12344345 Lease Liability
LeaseLiability
2954000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
525000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
429000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
680000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000 USD
CY2018Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M6D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M1D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0458
CY2018Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0426
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
531000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1068000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1095000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
649000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3343000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
233000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3110000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
512000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
938000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2172000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
989000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
842000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
863000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3206000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
252000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2954000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
871000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2083000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
725000 USD
CY2019Q2 a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
20000000.0 USD
a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
22000000.0 USD
CY2019Q2 a12344345 Other Commitments Maximum Annual Payment
OtherCommitmentsMaximumAnnualPayment
13000000.0 USD
CY2019Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
2400000 USD
CY2019Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
3125000 USD
CY2019Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
2700000 USD
CY2019Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2019Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2019Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2019Q2 us-gaap Purchase Obligation
PurchaseObligation
8225000 USD

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