2020 Q4 Form 10-Q Financial Statement

#000177269520000148 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $38.02M $50.18M $36.62M
YoY Change 13.12% 37.04% 20.33%
Cost Of Revenue $17.74M $16.52M $12.13M
YoY Change 29.68% 36.19% 21.79%
Gross Profit $20.28M $33.66M $24.49M
YoY Change 1.71% 37.44% 19.64%
Gross Profit Margin 53.33% 67.08% 66.89%
Selling, General & Admin $38.27M $32.02M $30.43M
YoY Change 31.42% 5.23% 78.27%
% of Gross Profit 188.71% 95.13% 124.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.26M $17.00M $12.35M
YoY Change 27.25% 37.65% 15.96%
% of Gross Profit 90.04% 50.51% 50.43%
Operating Expenses $38.26M $32.01M $42.51M
YoY Change 31.52% -24.71% 57.31%
Operating Profit -$17.98M $1.649M -$5.898M
YoY Change 96.37% -127.96% -273.27%
Interest Expense -$20.33M -$23.96M -$28.18M
YoY Change 346.81% -14.98% 180.4%
% of Operating Profit -1453.0%
Other Income/Expense, Net $1.580M -$91.00K -$293.0K
YoY Change -3260.0% -68.94%
Pretax Income -$128.8M -$73.12M -$34.37M
YoY Change 835.97% 112.74% 416.84%
Income Tax $10.00K $176.0K $0.00
% Of Pretax Income
Net Earnings -$128.8M -$64.18M -$37.59M
YoY Change 835.85% 70.74% 466.63%
Net Earnings / Revenue -338.71% -127.91% -102.66%
Basic Earnings Per Share -$0.73
Diluted Earnings Per Share -$959.3K -$0.73 -$617.3K
COMMON SHARES
Basic Shares Outstanding 93.59M shares 87.77M shares 83.98M shares
Diluted Shares Outstanding 87.77M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.9M $84.60M $51.00M
YoY Change 151.38% 65.88%
Cash & Equivalents $377.9M $211.7M $109.3M
Short-Term Investments
Other Short-Term Assets $215.2M $199.6M $59.06M
YoY Change 23.65% 238.04%
Inventory $102.6M $111.0M $17.13M
Prepaid Expenses $9.626M
Receivables $10.24M $11.80M $10.38M
Other Receivables $21.38M $13.35M $5.922M
Total Short-Term Assets $456.7M $309.4M $126.4M
YoY Change 66.47% 144.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.323B $2.173B $1.620B
YoY Change 33.13% 34.11%
Goodwill $0.00
YoY Change
Intangibles $49.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets $294.3M $243.5M $148.3M
YoY Change 73.43% 64.25%
Total Long-Term Assets $3.131B $2.845B $2.023B
YoY Change 41.5% 40.6%
TOTAL ASSETS
Total Short-Term Assets $456.7M $309.4M $126.4M
Total Long-Term Assets $3.131B $2.845B $2.023B
Total Assets $3.588B $3.154B $2.150B
YoY Change 44.25% 46.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.91M $29.29M $40.34M
YoY Change 10.27% -27.4%
Accrued Expenses $34.05M $27.94M $17.90M
YoY Change -13.9% 56.08%
Deferred Revenue $3.754M $2.882M $1.286M
YoY Change 79.96% 124.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $110.9M $109.7M $59.40M
YoY Change 13.77% 84.72%
Total Short-Term Liabilities $210.9M $185.5M $131.2M
YoY Change 8.13% 41.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.925B $1.795B $1.116B
YoY Change 42.95% 60.79%
Other Long-Term Liabilities $171.2M $162.4M $119.1M
YoY Change 34.38% 36.36%
Total Long-Term Liabilities $1.925B $1.795B $1.116B
YoY Change 42.95% 60.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.9M $185.5M $131.2M
Total Long-Term Liabilities $1.925B $1.795B $1.116B
Total Liabilities $2.307B $2.143B $1.367B
YoY Change 38.23% 56.8%
SHAREHOLDERS EQUITY
Retained Earnings -$531.0M -$476.1M -$365.4M
YoY Change 46.76% 30.3%
Common Stock $1.483B $1.199B $991.9M
YoY Change 47.13% 20.84%
Preferred Stock $0.00
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $951.7M $722.6M $626.6M
YoY Change
Total Liabilities & Shareholders Equity $3.588B $3.154B $2.150B
YoY Change 44.25% 46.73%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$128.8M -$64.18M -$37.59M
YoY Change 835.85% 70.74% 466.63%
Depreciation, Depletion And Amortization $18.26M $17.00M $12.35M
YoY Change 27.25% 37.65% 15.96%
Cash From Operating Activities -$29.67M -$18.87M -$18.85M
YoY Change -69.0% 0.11% 302.78%
INVESTING ACTIVITIES
Capital Expenditures -$138.5M -$165.5M -$134.4M
YoY Change 5.23% 23.16% 123.29%
Acquisitions
YoY Change
Other Investing Activities -$96.73M -$71.16M -$37.89M
YoY Change 105.85% 87.81% 36.34%
Cash From Investing Activities -$235.2M -$236.7M -$172.3M
YoY Change 31.7% 37.37% 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 431.1M 282.8M 200.9M
YoY Change 36.71% 40.76% 82.3%
NET CHANGE
Cash From Operating Activities -29.67M -18.87M -18.85M
Cash From Investing Activities -235.2M -236.7M -172.3M
Cash From Financing Activities 431.1M 282.8M 200.9M
Net Change In Cash 166.2M 27.26M 9.770M
YoY Change 305.19% 179.02% -44.3%
FREE CASH FLOW
Cash From Operating Activities -$29.67M -$18.87M -$18.85M
Capital Expenditures -$138.5M -$165.5M -$134.4M
Free Cash Flow $108.8M $146.7M $115.5M
YoY Change 203.18% 26.92% 108.16%

Facts In Submission

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us-gaap Amortization Of Debt Discount Premium
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a12344345 Paid In Kind Interest Affiliates
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a12344345 Proceeds From State Utility Rebates
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a12344345 Proceeds From State Utility Rebates
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us-gaap Net Cash Provided By Used In Investing Activities
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a12344345 Payments Of Debt Discounts
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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a12344345 Payments Of Costs Related To Noncontrolling Interests
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a12344345 Payments Of Costs Related To Noncontrolling Interests
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Restricted Cash Current
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CY2020Q3 us-gaap Cash
Cash
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CY2019Q3 us-gaap Cash
Cash
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a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
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7603000 USD
a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
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a12344345 Transfers Of Inventory To Property And Equipment Net And Customer Notes Receivable
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a12344345 Transfers Of Inventory To Property And Equipment Net And Customer Notes Receivable
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1628000 USD
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us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
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a12344345 Change In Accounts Payable And Accrued Expenses Related To Financing Costs
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a12344345 Change In Accounts Payable And Accrued Expenses Related To Financing Costs
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2019Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000 USD
CY2019Q1 a12344345 Stockholders Equity Repurchase Of Convertible Preferred Stock
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191000 USD
CY2019Q1 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
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18030000 USD
CY2019Q1 a12344345 Distributions To Redeemable Noncontrolling Interests
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3652000 USD
CY2019Q1 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
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1562000 USD
CY2019Q1 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
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CY2019Q1 a12344345 Reallocation Of Asset Basis
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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281000 USD
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CY2019Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2019Q2 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
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419000 USD
CY2019Q2 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
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18297000 USD
CY2019Q2 a12344345 Reallocation Of Asset Basis
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18297000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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713000 USD
CY2019Q2 us-gaap Temporary Equity Other Changes
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CY2019Q2 us-gaap Stockholders Equity Other
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CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q3 a12344345 Stock Issued During Period Value Conversion Of Convertible Notes
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CY2019Q3 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
17048000 USD
CY2019Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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DistributionsToRedeemableNoncontrollingInterests
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CY2019Q3 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
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116000 USD
CY2019Q3 a12344345 Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders
2322000 USD
CY2019Q3 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
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CY2019Q3 a12344345 Reallocation Of Asset Basis
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5105000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5980000 USD
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CY2019Q3 us-gaap Stockholders Equity Other
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CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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127129000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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214000 USD
CY2020Q1 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
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3170000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2020Q1 a12344345 Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
1373000 USD
CY2020Q1 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
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CY2020Q1 a12344345 Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders
894000 USD
CY2020Q1 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
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-145000 USD
CY2020Q1 a12344345 Reallocation Of Asset Basis
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2690000 USD
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CY2020Q1 us-gaap Stockholders Equity Other
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CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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130790000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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703657000 USD
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CY2020Q2 a12344345 Distributions To Redeemable Noncontrolling Interests
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1211000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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558000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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18311000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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2869000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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16000 USD
CY2020Q2 a12344345 Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders
604000 USD
CY2020Q2 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
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68000 USD
CY2020Q2 a12344345 Reallocation Of Asset Basis
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68000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3354000 USD
CY2020Q2 us-gaap Temporary Equity Other Changes
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193000 USD
CY2020Q2 us-gaap Stockholders Equity Other
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CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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767420000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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4268000 USD
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CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2020Q3 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
279000 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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76428000 USD
CY2020Q3 a12344345 Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
1111000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
773000 USD
CY2020Q3 a12344345 Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders
1007000 USD
CY2020Q3 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
718000 USD
CY2020Q3 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
718000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2345000 USD
CY2020Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
556000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
209000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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135847000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
875472000 USD
a12344345 Number Of Customers
NumberOfCustomers
98000 customer
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 state
a12344345 Revenue From Contract With Customers Maximum Renewal Term
RevenueFromContractWithCustomersMaximumRenewalTerm
P10Y
CY2020Q1 us-gaap Other Assets Current
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174016000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10672000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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CY2020Q1 us-gaap Other Assets Noncurrent
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169712000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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127129000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
107547000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3028000 USD
CY2019Q3 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
17048000 USD
CY2019Q3 a12344345 Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
1146000 USD
CY2019Q3 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
116000 USD
CY2019Q3 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
5105000 USD
CY2019Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-385000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
120871000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
127129000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1576000 USD
CY2020Q1 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
3170000 USD
CY2020Q1 a12344345 Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
1373000 USD
CY2020Q1 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
-187000 USD
CY2020Q1 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
-145000 USD
CY2020Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-44000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
130790000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2869000 USD
CY2020Q2 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
0 USD
CY2020Q2 a12344345 Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
1211000 USD
CY2020Q2 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
0 USD
CY2020Q2 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
68000 USD
CY2020Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
193000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
132573000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain other 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="text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The application of GAAP in 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 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>
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
773000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
746000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
960000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
723000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
458000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1337000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
511000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1149000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
419000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
412000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1267000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1076000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
17000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
16000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
39000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
65000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
829000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
861000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
829000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
861000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
111011000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
43749000 USD
CY2020Q3 a12344345 Accrued Expense Inventory
AccruedExpenseInventory
8100000 USD
CY2019Q4 a12344345 Accrued Expense Inventory
AccruedExpenseInventory
15200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50177000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36615000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122796000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97942000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.04
CY2020Q3 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
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58853000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2300000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2368238000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1893219000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
195511000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
148159000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2172727000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1745060000 USD
CY2020Q3 a12344345 Prepaid Inventory
PrepaidInventory
0 USD
CY2019Q4 a12344345 Prepaid Inventory
PrepaidInventory
96167000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
111011000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
43749000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
20083000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
13758000 USD
CY2020Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7428000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7380000 USD
CY2020Q3 a12344345 Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
878000 USD
CY2019Q4 a12344345 Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
982000 USD
CY2020Q3 a12344345 Deferred Receivables Current
DeferredReceivablesCurrent
4636000 USD
CY2019Q4 a12344345 Deferred Receivables Current
DeferredReceivablesCurrent
1506000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
54096000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10474000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1505000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
0 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
199637000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
174016000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
72958000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
56332000 USD
CY2020Q3 a12344345 Financing Receivable Construction In Progress
FinancingReceivableConstructionInProgress
65288000 USD
CY2019Q4 a12344345 Financing Receivable Construction In Progress
FinancingReceivableConstructionInProgress
37137000 USD
CY2020Q3 a12344345 Exclusivity And Other Bonus Arrangements With Dealers Net
ExclusivityAndOtherBonusArrangementsWithDealersNet
54543000 USD
CY2019Q4 a12344345 Exclusivity And Other Bonus Arrangements With Dealers Net
ExclusivityAndOtherBonusArrangementsWithDealersNet
32791000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
30949000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
24852000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
19810000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18600000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
243548000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169712000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
11669000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14680000 USD
CY2020Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2921000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
4067000 USD
CY2020Q3 a12344345 Lease Liability Current
LeaseLiabilityCurrent
1075000 USD
CY2019Q4 a12344345 Lease Liability Current
LeaseLiabilityCurrent
561000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2882000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2086000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
25000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
410000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18572000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21804000 USD
a12344345 Asset Retirement Obligation Useful Life
AssetRetirementObligationUsefulLife
P30Y
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
31053000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
20033000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6179000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2980000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1577000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
989000 USD
a12344345 Asset Retirement Obligation Other
AssetRetirementObligationOther
-58000 USD
a12344345 Asset Retirement Obligation Other
AssetRetirementObligationOther
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CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
38751000 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
23970000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
463436000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
312823000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14767000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1091000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13543000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
944000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1091000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
710000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1483000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4701000 USD
CY2019Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
278000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
258000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
258000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
39000 USD
CY2020Q3 a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
-1000 USD
CY2019Q3 a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
0 USD
a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
-2000 USD
a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
0 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14767000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
949000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14767000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
949000 USD
CY2020Q3 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
61000 USD
us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
123000 USD
CY2020Q3 a12344345 Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
65300000 USD
CY2019Q4 a12344345 Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
37100000 USD
CY2019Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
0 USD
CY2020Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
0 USD
CY2019Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14009000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
10786000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
449427000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
302037000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
463436000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
312823000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
7500000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
5000000.0 USD
CY2020Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
168591000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
139619000 USD
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
90151000 USD
CY2020Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
33567000 USD
CY2020Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
21063000 USD
CY2020Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
10445000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
463436000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1795039000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
109729000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1346419000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
97464000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
224100000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
112000000.0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
54800000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
6277982 shares
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-50700000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4304309 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.86
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y29D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
242000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
569512 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9938000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
115191 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
3.54
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3619606 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.21
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M28D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
51383000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3619606 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.21
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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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
3200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.77
CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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-160514000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.62
us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.73
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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87768712 shares
CY2019Q3 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
85276841 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26245493 shares
CY2020Q3 us-gaap Operating Lease Cost
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336000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
344000 USD
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
914000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
36000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
34000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
258000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
268000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
437000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
731000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
18000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
55000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
608000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
607000 USD
us-gaap Lease Cost
LeaseCost
1482000 USD
us-gaap Lease Cost
LeaseCost
1630000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8997000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9668000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5000 USD
CY2020Q3 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
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CY2019Q4 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
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CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1075000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
556000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8846000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9389000 USD
CY2020Q3 a12344345 Lease Liability
LeaseLiability
9921000 USD
CY2019Q4 a12344345 Lease Liability
LeaseLiability
9950000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
358000 USD
us-gaap Operating Lease Payments
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819000 USD
us-gaap Finance Lease Principal Payments
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1000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000 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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8053000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y11M1D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0394
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0394
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0426
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
381000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1536000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1559000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1594000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1616000 USD
CY2020Q3 a12344345 Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7617000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14303000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2254000 USD
CY2020Q3 a12344345 Lessee Operating Lease Leasehold Incentive
LesseeOperatingLeaseLeaseholdIncentive
2128000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9921000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1075000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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8846000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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375000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
725000 USD
CY2020Q3 us-gaap Other Commitment
OtherCommitment
54500000 USD
CY2020Q3 a12344345 Payments For Other Commitments
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CY2019Q3 a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
9700000 USD
a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
24400000 USD
a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
31700000 USD
CY2020Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
3327000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
26629000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
26810000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
26605000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
19807000 USD
CY2020Q3 a12344345 Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
0 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
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CY2020Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1475000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
5322000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Second Year
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121000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Third Year
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26000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
26000 USD
CY2020Q3 a12344345 Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
7000 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
6977000 USD

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