2019 Q4 Form 10-Q Financial Statement

#000177269519000036 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $33.61M $36.62M $25.21M
YoY Change 33.36% 20.33%
Cost Of Revenue $13.68M $12.13M $9.780M
YoY Change 39.88% 21.79%
Gross Profit $19.94M $24.49M $15.43M
YoY Change 29.23% 19.64%
Gross Profit Margin 59.32% 66.89% 61.22%
Selling, General & Admin $29.12M $30.43M $27.87M
YoY Change 4.49% 78.27%
% of Gross Profit 146.04% 124.25% 180.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.35M $12.35M $10.42M
YoY Change 37.72% 15.96%
% of Gross Profit 71.97% 50.43% 67.53%
Operating Expenses $29.09M $42.51M $27.84M
YoY Change 4.49% 57.31%
Operating Profit -$9.155M -$5.898M -$12.42M
YoY Change -26.27% -273.27%
Interest Expense -$4.550M -$28.18M -$26.69M
YoY Change -82.95% 180.4%
% of Operating Profit
Other Income/Expense, Net -$50.00K -$293.0K $0.00
YoY Change
Pretax Income -$13.76M -$34.37M -$39.10M
YoY Change -64.81% 416.84%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.76M -$37.59M -$39.10M
YoY Change -64.8% 466.63%
Net Earnings / Revenue -40.94% -102.66% -155.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$207.3K -$617.3K -$470.6K
COMMON SHARES
Basic Shares Outstanding 83.98M shares 83.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.50M $51.00M
YoY Change
Cash & Equivalents $150.3M $109.3M $87.05M
Short-Term Investments
Other Short-Term Assets $174.0M $59.06M $26.79M
YoY Change 549.46%
Inventory $43.75M $17.13M $9.187M
Prepaid Expenses $9.626M $2.739M
Receivables $10.67M $10.38M $6.312M
Other Receivables $6.147M $5.922M $3.721M
Total Short-Term Assets $274.3M $126.4M $89.53M
YoY Change 206.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.745B $1.620B $1.328B
YoY Change 31.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $169.7M $148.3M $75.06M
YoY Change 126.09%
Total Long-Term Assets $2.213B $2.023B $1.576B
YoY Change 40.44%
TOTAL ASSETS
Total Short-Term Assets $274.3M $126.4M $89.53M
Total Long-Term Assets $2.213B $2.023B $1.576B
Total Assets $2.487B $2.150B $1.665B
YoY Change 49.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.19M $40.34M $20.08M
YoY Change 80.27%
Accrued Expenses $39.54M $17.90M $18.65M
YoY Change 112.03%
Deferred Revenue $2.086M $1.286M $1.593M
YoY Change 30.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $97.46M $59.40M $43.47M
YoY Change 124.24%
Total Short-Term Liabilities $195.0M $131.2M $95.40M
YoY Change 104.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.346B $1.116B $916.4M
YoY Change 46.92%
Other Long-Term Liabilities $127.4M $119.1M
YoY Change
Total Long-Term Liabilities $1.346B $1.116B $916.4M
YoY Change 46.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.0M $131.2M $95.40M
Total Long-Term Liabilities $1.346B $1.116B $916.4M
Total Liabilities $1.669B $1.367B $1.078B
YoY Change 54.77%
SHAREHOLDERS EQUITY
Retained Earnings -$361.8M -$365.4M -$286.3M
YoY Change 26.37%
Common Stock $1.008B $991.9M $85.44M
YoY Change 1079.51%
Preferred Stock $0.00 $0.00 $701.3M
YoY Change -100.0%
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $645.9M $626.6M $501.1M
YoY Change
Total Liabilities & Shareholders Equity $2.487B $2.150B $1.665B
YoY Change 49.37%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$13.76M -$37.59M -$39.10M
YoY Change -64.8% 466.63%
Depreciation, Depletion And Amortization $14.35M $12.35M $10.42M
YoY Change 37.72% 15.96%
Cash From Operating Activities -$95.72M -$18.85M $13.67M
YoY Change -800.22% 302.78%
INVESTING ACTIVITIES
Capital Expenditures -$131.6M -$134.4M -$68.36M
YoY Change 92.54% 123.29%
Acquisitions
YoY Change
Other Investing Activities -$46.99M -$37.89M -$20.66M
YoY Change 127.44% 36.34%
Cash From Investing Activities -$178.6M -$172.3M -$89.02M
YoY Change 100.65% 95.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 315.4M 200.9M 62.47M
YoY Change 404.82% 82.3%
NET CHANGE
Cash From Operating Activities -95.72M -18.85M 13.67M
Cash From Investing Activities -178.6M -172.3M -89.02M
Cash From Financing Activities 315.4M 200.9M 62.47M
Net Change In Cash 41.02M 9.770M -12.88M
YoY Change -418.48% -44.3%
FREE CASH FLOW
Cash From Operating Activities -$95.72M -$18.85M $13.67M
Capital Expenditures -$131.6M -$134.4M -$68.36M
Free Cash Flow $35.90M $115.5M $82.03M
YoY Change -56.24% 108.16%

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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8795000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6488000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2027000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
766000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6571000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6974000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-30262000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
20647000 USD
us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
-97000 USD
us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10645000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4637000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3601000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8006000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7674000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
237000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
11753000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7394000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
37787000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5156000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-145000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2455000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2087000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
75000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1644000 USD
a12344345 Increase Decrease In Long Term Debt Paid In Kind Affiliates
IncreaseDecreaseInLongTermDebtPaidInKindAffiliates
-719000 USD
a12344345 Increase Decrease In Long Term Debt Paid In Kind Affiliates
IncreaseDecreaseInLongTermDebtPaidInKindAffiliates
-1144000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1753000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
30000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-74538000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25242000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
299199000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
184260000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
104391000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
80557000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14072000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5733000 USD
a12344345 Proceeds From State Utility Rebates
ProceedsFromStateUtilityRebates
401000 USD
a12344345 Proceeds From State Utility Rebates
ProceedsFromStateUtilityRebates
691000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
584000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1439000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-389701000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-259832000 USD
a12344345 Proceeds From Issuanceof Longterm Debt Excluding Related Party Debt
ProceedsFromIssuanceofLongtermDebtExcludingRelatedPartyDebt
588153000 USD
a12344345 Proceeds From Issuanceof Longterm Debt Excluding Related Party Debt
ProceedsFromIssuanceofLongtermDebtExcludingRelatedPartyDebt
132674000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
56236000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
164695000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
20000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2177000 USD
a12344345 Repayments Of Longterm Debt Excluding Related Party Debt
RepaymentsOfLongtermDebtExcludingRelatedPartyDebt
318855000 USD
a12344345 Repayments Of Longterm Debt Excluding Related Party Debt
RepaymentsOfLongtermDebtExcludingRelatedPartyDebt
27045000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
119372000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10435000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1753000 USD
a12344345 Payments Of Debt Discounts
PaymentsOfDebtDiscounts
1084000 USD
a12344345 Payments Of Debt Discounts
PaymentsOfDebtDiscounts
1883000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
-2510000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
157117000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
51427000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6289000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1322000 USD
a12344345 Payments Of Costs Relatedto Redeemable Noncontrolling Interests
PaymentsOfCostsRelatedtoRedeemableNoncontrollingInterests
3155000 USD
a12344345 Payments Of Costs Relatedto Redeemable Noncontrolling Interests
PaymentsOfCostsRelatedtoRedeemableNoncontrollingInterests
985000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
486464000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
303224000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22225000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18150000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109271000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99928000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
16688000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
368000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
41557000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
28411000 USD
CY2019Q3 us-gaap Cash
Cash
51026000 USD
CY2018Q3 us-gaap Cash
Cash
71149000 USD
a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
25576000 USD
a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
7754000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Payments For Investments
ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments
-6335000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Payments For Investments
ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments
-8079000 USD
us-gaap Notes Issued1
NotesIssued1
7101000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Interest Paid Net
InterestPaidNet
48866000 USD
us-gaap Interest Paid Net
InterestPaidNet
45781000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
38590000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
774000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-14210000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
371183000 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 Decrease From Contributions Receivable From Redeemable Noncontrolling Interest
NoncontrollingInterestIncreaseDecreaseFromContributionsReceivableFromRedeemableNoncontrollingInterest
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
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
65230000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
454654000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-13000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-6634000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1000 USD
CY2018Q3 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
16562000 USD
CY2018Q3 a12344345 Noncontrolling Interest Increase Decrease From Contributions Receivable From Redeemable Noncontrolling Interest
NoncontrollingInterestIncreaseDecreaseFromContributionsReceivableFromRedeemableNoncontrollingInterest
-1108000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
533000 USD
CY2018Q3 a12344345 Noncontrolling Interest Decreasefrom Distributions Payableto Noncontrolling Interest Holders
NoncontrollingInterestDecreasefromDistributionsPayabletoNoncontrollingInterestHolders
162000 USD
CY2018Q3 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
239000 USD
CY2018Q3 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
6389000 USD
CY2018Q3 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
6389000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
774000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
73348000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
512022000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
85680000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
501118000 USD
CY2019Q1 a12344345 Stockholders Equity Repurchase Of Convertible Preferred Stock
StockholdersEquityRepurchaseOfConvertiblePreferredStock
191000 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 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
1562000 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 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
10125000 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
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
94016000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
473314000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
931000 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 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
18297000 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
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3221000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-37590000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
164392000 USD
CY2019Q3 a12344345 Stock Issued During Period Value Conversionof Convertible Notes
StockIssuedDuringPeriodValueConversionofConvertibleNotes
32834000 USD
CY2019Q3 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
69135000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1146000 USD
CY2019Q3 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
2438000 USD
CY2019Q3 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
19356000 USD
CY2019Q3 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
19356000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5980000 USD
CY2019Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-385000 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
156578000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
626560000 USD
a12344345 Number Of Customers
NumberOfCustomers
72000 customer
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 state
a12344345 Revenue From Contract With Customer Term
RevenueFromContractWithCustomerTerm
P25Y
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
612000 USD
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 our 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>
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
1149000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
712000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1076000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
605000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
65000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
38000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
861000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
572000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
17125000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
9187000 USD
a12344345 Dealer Commitment Customer Agreement Average Term
DealerCommitmentCustomerAgreementAverageTerm
P23Y
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
-730000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
56236000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
949000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36615000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30429000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97942000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79176000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.04
CY2019Q3 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
a12344345 Average Ageof Solar Systems
AverageAgeofSolarSystems
P3Y
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
710000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
602000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
278000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
123000 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
113000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1427535000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1620048000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1328457000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133867000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99078000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46895000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34048000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1300000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1600000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1753915000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
17125000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
9187000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
11652000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7601000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9626000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2739000 USD
CY2019Q3 a12344345 Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
1006000 USD
CY2018Q4 a12344345 Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
1522000 USD
CY2019Q3 a12344345 Deferred Receivables Current
DeferredReceivablesCurrent
2961000 USD
CY2018Q4 a12344345 Deferred Receivables Current
DeferredReceivablesCurrent
555000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
16688000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5190000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
59058000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26794000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
7257000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8150000 USD
CY2019Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
3885000 USD
CY2018Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2580000 USD
CY2019Q3 a12344345 Lease Liability Current
LeaseLiabilityCurrent
531000 USD
CY2018Q4 a12344345 Lease Liability Current
LeaseLiabilityCurrent
871000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1286000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1593000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
542000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
20000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13501000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13214000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
20033000 USD
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
15347000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2980000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2854000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
989000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
891000 USD
a12344345 Asset Retirement Obligation Other
AssetRetirementObligationOther
-32000 USD
a12344345 Asset Retirement Obligation Other
AssetRetirementObligationOther
-36000 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
23970000 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
19056000 USD
CY2019Q3 a12344345 Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
32200000 USD
CY2018Q4 a12344345 Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
20400000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1116369000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
59404000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
916430000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
43465000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
33900000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28100000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.11
a12344345 Numberof Stock Option Plans
NumberofStockOptionPlans
2 plan
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000.0 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
774000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4808390 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.90
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
94295 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.58
a12344345 Sharebased Compensation Arrangement By Sharebased Payment Award Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedWeightedAverageRemainingContractualTerm
P9Y3M25D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2143 shares
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 Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
3.49
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4315024 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
585518 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.89
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M2D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
232000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3343985 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y1M20D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
232000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4315024 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y4M2D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
232000 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
971039 shares
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.52
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1020026 shares
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1016 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1764125 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
577594 shares
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3600000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6000000.0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-37590000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-6634000 USD
us-gaap Net Income Loss
NetIncomeLoss
-126842000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33418000 USD
CY2019Q3 a12344345 Preferred Stock Deemed Dividends Income Statement Impact
PreferredStockDeemedDividendsIncomeStatementImpact
0 USD
CY2018Q3 a12344345 Preferred Stock Deemed Dividends Income Statement Impact
PreferredStockDeemedDividendsIncomeStatementImpact
0 USD
a12344345 Preferred Stock Deemed Dividends Income Statement Impact
PreferredStockDeemedDividendsIncomeStatementImpact
0 USD
a12344345 Preferred Stock Deemed Dividends Income Statement Impact
PreferredStockDeemedDividendsIncomeStatementImpact
19332000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37590000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17865000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-9.60
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60890129 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8634541 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-151567000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-82855000 USD
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.62
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.07
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.77
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26245493 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8634484 shares
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
344000 USD
CY2018Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
243000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
914000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
729000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 USD
CY2018Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 USD
CY2018Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
34000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
268000 USD
CY2018Q3 us-gaap Variable Lease Cost
VariableLeaseCost
180000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
731000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
527000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
18000 USD
CY2018Q3 us-gaap Sublease Income
SubleaseIncome
12000 USD
us-gaap Sublease Income
SubleaseIncome
55000 USD
us-gaap Sublease Income
SubleaseIncome
51000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
607000 USD
CY2018Q3 us-gaap Lease Cost
LeaseCost
425000 USD
us-gaap Lease Cost
LeaseCost
1630000 USD
us-gaap Lease Cost
LeaseCost
1236000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9869000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2586000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2019Q3 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
9875000 USD
CY2018Q4 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
2586000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
524000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
871000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000 USD
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9657000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2083000 USD
CY2019Q3 a12344345 Lease Liability
LeaseLiability
10188000 USD
CY2018Q4 a12344345 Lease Liability
LeaseLiability
2954000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
819000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
650000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8053000 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
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M4D
CY2018Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M20D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y11M1D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0394
CY2018Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0426
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
368000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1019000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1521000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1559000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1594000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9234000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15295000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2703000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2019Q3 a12344345 Lessee Operating Lease Leasehold Incentive
LesseeOperatingLeaseLeaseholdIncentive
2411000 USD
CY2019Q3 a12344345 Finance Lease Liability Leasehold Incentives
FinanceLeaseLiabilityLeaseholdIncentives
0 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10181000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
524000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9657000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 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 Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
512000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 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
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
725000 USD
CY2019Q3 us-gaap Other Commitment
OtherCommitment
32400000 USD
CY2019Q3 a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
9700000 USD
a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
31700000 USD
CY2019Q3 a12344345 Other Commitments Maximum Annual Payment Duein Second Year
OtherCommitmentsMaximumAnnualPaymentDueinSecondYear
26300000 USD
CY2019Q3 a12344345 Other Commitments Maximum Annual Payment Duein Third Year
OtherCommitmentsMaximumAnnualPaymentDueinThirdYear
24200000 USD
CY2019Q3 a12344345 Other Commitments Maximum Annual Payment Duein Fourth Year
OtherCommitmentsMaximumAnnualPaymentDueinFourthYear
25200000 USD
CY2019Q3 a12344345 Other Commitments Maximum Annual Payment Duein Fifth Year
OtherCommitmentsMaximumAnnualPaymentDueinFifthYear
1000000.0 USD
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
6100000 USD
CY2019Q3 a12344345 Purchase Commitment Remainingminimum Amount Committed Year Two
PurchaseCommitmentRemainingminimumAmountCommittedYearTwo
25200000 USD
CY2019Q3 a12344345 Purchase Commitment Remaining Minimum Amount Committed Year Three
PurchaseCommitmentRemainingMinimumAmountCommittedYearThree
27400000 USD
CY2019Q3 a12344345 Purchase Commitment Remaining Minimum Amount Committed Year Four
PurchaseCommitmentRemainingMinimumAmountCommittedYearFour
27200000 USD
CY2019Q3 a12344345 Purchase Commitment Remaining Minimum Amount Committed Year Five
PurchaseCommitmentRemainingMinimumAmountCommittedYearFive
27100000 USD
CY2019Q3 a12344345 Purchase Commitment Remaining Minimum Amount Committed Year Six
PurchaseCommitmentRemainingMinimumAmountCommittedYearSix
20200000 USD
CY2019Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
2650000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
3835000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
3269000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
11000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2019Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
9765000 USD

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