2020 Q1 Form 10-Q Financial Statement

#000164511320000068 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $101.8M $73.31M
YoY Change 38.9% 40.64%
Cost Of Revenue $24.50M $19.81M
YoY Change 23.63% 8.87%
Gross Profit $77.33M $53.50M
YoY Change 44.56% 57.86%
Gross Profit Margin 75.94% 72.97%
Selling, General & Admin $55.44M $42.57M
YoY Change 30.23% 19.92%
% of Gross Profit 71.69% 79.58%
Research & Development $25.27M $17.04M
YoY Change 48.29% 53.53%
% of Gross Profit 32.68% 31.86%
Depreciation & Amortization $1.890M $1.930M
YoY Change -2.07% -12.27%
% of Gross Profit 2.44% 3.61%
Operating Expenses $80.71M $59.61M
YoY Change 35.39% 27.92%
Operating Profit -$3.381M -$6.118M
YoY Change -44.74% -51.74%
Interest Expense -$2.400M -$2.400M
YoY Change 0.0% -51.02%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.813M -$8.489M
YoY Change -31.52% -51.49%
Income Tax -$9.765M $3.661M
% Of Pretax Income
Net Earnings $3.952M -$12.15M
YoY Change -132.53% -41.37%
Net Earnings / Revenue 3.88% -16.57%
Basic Earnings Per Share $0.04 -$0.13
Diluted Earnings Per Share $0.04 -$0.13
COMMON SHARES
Basic Shares Outstanding 99.88M shares 94.81M shares
Diluted Shares Outstanding 108.1M shares 94.81M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $331.3M $256.6M
YoY Change 29.11% 18.63%
Cash & Equivalents $181.9M $154.2M
Short-Term Investments $149.3M $104.5M
Other Short-Term Assets $800.0K $2.100M
YoY Change -61.9% -4.55%
Inventory $22.50M $24.10M
Prepaid Expenses
Receivables $65.14M $39.20M
Other Receivables $42.50M $13.60M
Total Short-Term Assets $462.2M $335.7M
YoY Change 37.68% 18.71%
LONG-TERM ASSETS
Property, Plant & Equipment $9.778M $29.60M
YoY Change -66.97% 65.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.824M $5.000M
YoY Change -3.52% 85.19%
Total Long-Term Assets $40.27M $34.60M
YoY Change 16.39% 67.15%
TOTAL ASSETS
Total Short-Term Assets $462.2M $335.7M
Total Long-Term Assets $40.27M $34.60M
Total Assets $502.4M $370.3M
YoY Change 35.69% 22.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.40M $29.90M
YoY Change 35.12% 54.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $84.20M $70.90M
YoY Change 18.76% 58.26%
LONG-TERM LIABILITIES
Long-Term Debt $149.5M $149.3M
YoY Change 0.11% 0.07%
Other Long-Term Liabilities $267.0K $23.60M
YoY Change -98.87% 594.12%
Total Long-Term Liabilities $176.3M $172.9M
YoY Change 1.96% 13.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.20M $70.90M
Total Long-Term Liabilities $176.3M $172.9M
Total Liabilities $260.5M $243.9M
YoY Change 6.81% 23.56%
SHAREHOLDERS EQUITY
Retained Earnings -$646.9M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $241.9M $126.4M
YoY Change
Total Liabilities & Shareholders Equity $502.4M $370.3M
YoY Change 35.69% 22.01%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $3.952M -$12.15M
YoY Change -132.53% -41.37%
Depreciation, Depletion And Amortization $1.890M $1.930M
YoY Change -2.07% -12.27%
Cash From Operating Activities $1.957M -$4.315M
YoY Change -145.35% -74.35%
INVESTING ACTIVITIES
Capital Expenditures $3.112M $2.325M
YoY Change 33.85% 215.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.340M
YoY Change -100.0% 436.0%
Cash From Investing Activities -$3.112M -$989.0K
YoY Change 214.66% -46.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net $8.000K $8.000K
YoY Change 0.0% -99.99%
Cash From Financing Activities $4.503M $16.97M
YoY Change -73.46% -67.18%
NET CHANGE
Cash From Operating Activities $1.957M -$4.315M
Cash From Investing Activities -$3.112M -$989.0K
Cash From Financing Activities $4.503M $16.97M
Net Change In Cash $3.289M $11.41M
YoY Change -71.16% -65.48%
FREE CASH FLOW
Cash From Operating Activities $1.957M -$4.315M
Capital Expenditures $3.112M $2.325M
Free Cash Flow -$1.155M -$6.640M
YoY Change -82.61% -62.19%

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NetCashProvidedByUsedInOperatingActivities
1957000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3112000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2325000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
105661000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
420661000 USD
CY2020Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2019Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
104325000 USD
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
461843000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4511000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16978000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59245000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4503000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16970000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61681000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-59000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-261000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3289000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11405000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36660000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179416000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000 USD
CY2020Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
149951000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179416000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182705000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154161000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2209000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3033000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11241000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
3415000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
3379000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13699000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
783000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15733000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22943000 USD
CY2020Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
149349000 USD
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
148769000 USD
CY2020Q1 us-gaap Cash
Cash
8192000 USD
CY2019Q4 us-gaap Cash
Cash
18377000 USD
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
173727000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
158944000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181919000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177321000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
148738000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3889000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3912000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7498000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6482000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11115000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13308000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
22502000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23701000 USD
CY2020Q1 us-gaap Contractual Obligation
ContractualObligation
1387000 USD
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
1390000 USD
CY2020Q1 us-gaap Deposits Assets
DepositsAssets
1612000 USD
CY2019Q4 us-gaap Deposits Assets
DepositsAssets
1557000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10350810 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.40
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
671530 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
69.37
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
291088 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.52
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6025 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.39
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10725227 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.58
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4572967 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.17
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
291088 shares
CY2020Q1 nvcr Ordinary Shares Issued Upon Option Exercise
OrdinarySharesIssuedUponOptionExercise
291088 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1474395 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.26
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3747545 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
54.07
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
543450 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.10
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3194 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
52.84
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4675296 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
50.28
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16557000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9649000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52416000 USD
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8223056 shares
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
18245000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
17026000 USD
CY2020Q1 us-gaap Revenues
Revenues
101828000 USD
CY2019Q1 us-gaap Revenues
Revenues
73309000 USD
CY2019 us-gaap Revenues
Revenues
351318000 USD
CY2020Q1 us-gaap Revenues
Revenues
101828000 USD
CY2019Q1 us-gaap Revenues
Revenues
73309000 USD
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
24496000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
19814000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
77332000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
53495000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25271000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17042000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28834000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22333000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26608000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20238000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
80713000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
59613000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3381000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6118000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2432000 USD
CY2019Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2371000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5813000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8489000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9765000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3661000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3952000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-12150000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99877567 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94811282 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108100623 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94811282 shares
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16557000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9649000 USD

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