2020 Q2 Form 10-Q Financial Statement

#000164511320000105 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $115.9M $86.71M $73.31M
YoY Change 33.69% 40.96% 40.64%
Cost Of Revenue $25.47M $21.11M $19.81M
YoY Change 20.7% 6.42% 8.87%
Gross Profit $90.45M $65.61M $53.50M
YoY Change 37.87% 57.4% 57.86%
Gross Profit Margin 78.03% 75.66% 72.97%
Selling, General & Admin $53.87M $44.96M $42.57M
YoY Change 19.81% 20.19% 19.92%
% of Gross Profit 59.55% 68.52% 79.58%
Research & Development $29.92M $19.45M $17.04M
YoY Change 53.79% 71.22% 53.53%
% of Gross Profit 33.08% 29.65% 31.86%
Depreciation & Amortization $2.600M $2.130M $1.930M
YoY Change 22.07% -6.99% -12.27%
% of Gross Profit 2.87% 3.25% 3.61%
Operating Expenses $83.78M $64.41M $59.61M
YoY Change 30.08% 32.08% 27.92%
Operating Profit $6.668M $1.196M -$6.118M
YoY Change 457.53% -116.88% -51.74%
Interest Expense -$2.600M -$1.200M -$2.400M
YoY Change 116.67% -58.62% -51.02%
% of Operating Profit -38.99% -100.33%
Other Income/Expense, Net
YoY Change
Pretax Income $4.051M -$43.00K -$8.489M
YoY Change -9520.93% -99.57% -51.49%
Income Tax $2.396M $1.227M $3.661M
% Of Pretax Income 59.15%
Net Earnings $1.655M -$1.270M -$12.15M
YoY Change -230.31% -91.81% -41.37%
Net Earnings / Revenue 1.43% -1.46% -16.57%
Basic Earnings Per Share $0.02 -$0.01 -$0.13
Diluted Earnings Per Share $0.02 -$0.01 -$0.13
COMMON SHARES
Basic Shares Outstanding 100.7M shares 96.36M shares 94.81M shares
Diluted Shares Outstanding 107.6M shares 96.36M shares 94.81M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $346.7M $284.6M $256.6M
YoY Change 21.82% 29.95% 18.63%
Cash & Equivalents $196.8M $180.1M $154.2M
Short-Term Investments $149.9M $104.5M $104.5M
Other Short-Term Assets $800.0K $2.100M $2.100M
YoY Change -61.9% -4.55% -4.55%
Inventory $26.14M $25.45M $24.10M
Prepaid Expenses
Receivables $76.03M $42.53M $39.20M
Other Receivables $38.10M $15.30M $13.60M
Total Short-Term Assets $487.8M $370.0M $335.7M
YoY Change 31.84% 27.62% 18.71%
LONG-TERM ASSETS
Property, Plant & Equipment $10.53M $8.399M $29.60M
YoY Change 25.37% -50.59% 65.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.860M $5.682M $5.000M
YoY Change -14.47% 89.4% 85.19%
Total Long-Term Assets $41.16M $36.21M $34.60M
YoY Change 13.68% 81.03% 67.15%
TOTAL ASSETS
Total Short-Term Assets $487.8M $370.0M $335.7M
Total Long-Term Assets $41.16M $36.21M $34.60M
Total Assets $528.9M $406.2M $370.3M
YoY Change 30.22% 31.07% 22.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.50M $30.10M $29.90M
YoY Change 27.91% 47.55% 54.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.12M $73.57M $70.90M
YoY Change 15.71% 62.76% 58.26%
LONG-TERM LIABILITIES
Long-Term Debt $149.5M $149.3M $149.3M
YoY Change 0.11% 0.1% 0.07%
Other Long-Term Liabilities $173.0K $306.0K $23.60M
YoY Change -43.46% -91.0% 594.12%
Total Long-Term Liabilities $176.0M $173.7M $172.9M
YoY Change 1.31% 13.84% 13.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.12M $73.57M $70.90M
Total Long-Term Liabilities $176.0M $173.7M $172.9M
Total Liabilities $261.1M $247.3M $243.9M
YoY Change 5.59% 25.02% 23.56%
SHAREHOLDERS EQUITY
Retained Earnings -$645.3M -$657.1M
YoY Change -1.8%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $267.8M $158.9M $126.4M
YoY Change
Total Liabilities & Shareholders Equity $528.9M $406.2M $370.3M
YoY Change 30.22% 31.07% 22.01%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $1.655M -$1.270M -$12.15M
YoY Change -230.31% -91.81% -41.37%
Depreciation, Depletion And Amortization $2.600M $2.130M $1.930M
YoY Change 22.07% -6.99% -12.27%
Cash From Operating Activities $12.74M $9.066M -$4.315M
YoY Change 40.54% -220.99% -74.35%
INVESTING ACTIVITIES
Capital Expenditures $3.315M $2.397M $2.325M
YoY Change 38.3% 180.68% 215.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $650.0K $1.340M
YoY Change -100.0% 4.84% 436.0%
Cash From Investing Activities -$3.315M -$1.748M -$989.0K
YoY Change 89.65% 107.6% -46.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.667M $1.208M $0.00
YoY Change 38.0% 28.78%
Debt Paid & Issued, Net $7.000K $8.000K $8.000K
YoY Change -12.5% -99.99%
Cash From Financing Activities $5.345M $20.66M $16.97M
YoY Change -74.12% 84.64% -67.18%
NET CHANGE
Cash From Operating Activities $12.74M $9.066M -$4.315M
Cash From Investing Activities -$3.315M -$1.748M -$989.0K
Cash From Financing Activities $5.345M $20.66M $16.97M
Net Change In Cash $14.88M $28.02M $11.41M
YoY Change -46.9% 878.42% -65.48%
FREE CASH FLOW
Cash From Operating Activities $12.74M $9.066M -$4.315M
Capital Expenditures $3.315M $2.397M $2.325M
Free Cash Flow $9.426M $6.669M -$6.640M
YoY Change 41.34% -179.9% -62.19%

Facts In Submission

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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
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CY2020Q2 us-gaap Depreciation And Amortization
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2601000 USD
CY2019Q2 us-gaap Depreciation And Amortization
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2132000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4489000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4061000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8460000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
133000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
86000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
139000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
161000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
398000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
18770000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13732000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35327000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23381000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
463000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
470000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
917000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Receivable
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6160000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25878000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7034000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2020Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2019Q2 us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1078000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3539000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2391000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1316000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2899000 USD
CY2019 us-gaap Increase Decrease In Inventories
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1159000 USD
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CY2019Q2 us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2379000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-82000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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405000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2223000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1934000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4469000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16883000 USD
CY2020Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2019Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1492000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
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3315000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2397000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6427000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12741000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14698000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4751000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26620000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4722000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2019Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
105000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
210661000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
420661000 USD
CY2020Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2019Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
104351000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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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CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1208000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1667000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1208000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2467000 USD
CY2020Q2 us-gaap Repayments Of Long Term Debt
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CY2019Q2 us-gaap Repayments Of Long Term Debt
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8000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14880000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31000 USD
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ProceedsFromStockOptionsExercised
3685000 USD
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19457000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8196000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36435000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59245000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5345000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20657000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9848000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37627000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61681000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-214000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28022000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18169000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39427000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36660000 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
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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197585000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182183000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197585000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182183000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179416000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4728000 USD
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4358000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6937000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7391000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11241000 USD
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
3415000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
3415000 USD
us-gaap Interest Paid Net
InterestPaidNet
6831000 USD
us-gaap Interest Paid Net
InterestPaidNet
6794000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13699000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1391000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1539000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2174000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17273000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22943000 USD
CY2020Q2 us-gaap Cash
Cash
17589000 USD
CY2019Q4 us-gaap Cash
Cash
18377000 USD
CY2020Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
179195000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
158944000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
196784000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177321000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
26136000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23701000 USD
CY2020Q2 us-gaap Deposits Assets
DepositsAssets
1394000 USD
CY2019Q4 us-gaap Deposits Assets
DepositsAssets
1390000 USD
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
1625000 USD
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
1557000 USD
CY2020Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
149930000 USD
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
148769000 USD
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
149992000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
148738000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5605000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3912000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9331000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6482000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11200000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13308000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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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
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5360242 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.99
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
172913 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.40
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10342391 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.30
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.08
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
583753 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3804611 shares
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
53.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
875458 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7599677 shares
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
19.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
17587 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.05
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4385961 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.55
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18770000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13732000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35327000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23381000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52416000 USD
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6928909 shares
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
18869000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
17026000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
65607000 USD
CY2020Q2 us-gaap Revenues
Revenues
115925000 USD
CY2019Q2 us-gaap Revenues
Revenues
86713000 USD
us-gaap Revenues
Revenues
217753000 USD
us-gaap Revenues
Revenues
160022000 USD
CY2019 us-gaap Revenues
Revenues
351318000 USD
CY2020Q2 us-gaap Revenues
Revenues
115925000 USD
CY2019Q2 us-gaap Revenues
Revenues
86713000 USD
us-gaap Revenues
Revenues
217753000 USD
us-gaap Revenues
Revenues
160022000 USD
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
25474000 USD
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
21106000 USD
us-gaap Cost Of Revenue
CostOfRevenue
49970000 USD
us-gaap Cost Of Revenue
CostOfRevenue
40920000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
90451000 USD
us-gaap Gross Profit
GrossProfit
167783000 USD
us-gaap Gross Profit
GrossProfit
119102000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29918000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19454000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55190000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36496000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28461000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23708000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
57294000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
46041000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25404000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21249000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52012000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41487000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
83783000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
64411000 USD
us-gaap Operating Expenses
OperatingExpenses
164496000 USD
us-gaap Operating Expenses
OperatingExpenses
124024000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6668000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1196000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3287000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4922000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2617000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1239000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
5049000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3610000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4051000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1762000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8532000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2396000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1227000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7369000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4888000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1655000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1270000 USD
us-gaap Net Income Loss
NetIncomeLoss
5607000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13420000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100718893 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96356317 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100298230 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95583802 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107647802 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96356317 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107897907 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95583802 shares
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18770000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13732000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35327000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23381000 USD

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