$OOMA
OOMA INC

2019 Q2 Form 10-Q Financial Statement

#000156459019021957 Filed on June 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $34.01M $30.22M
YoY Change 12.52% 9.59%
Cost Of Revenue $13.57M $12.28M
YoY Change 10.5% 6.4%
Gross Profit $20.43M $17.94M
YoY Change 13.91% 11.88%
Gross Profit Margin 60.08% 59.35%
Selling, General & Admin $16.57M $13.35M
YoY Change 24.16% 3.38%
% of Gross Profit 81.1% 74.41%
Research & Development $8.882M $8.522M
YoY Change 4.22% 28.71%
% of Gross Profit 43.47% 47.51%
Depreciation & Amortization $860.0K $650.0K
YoY Change 32.31% 4.84%
% of Gross Profit 4.21% 3.62%
Operating Expenses $25.45M $21.87M
YoY Change 16.39% 11.97%
Operating Profit -$5.020M -$3.931M
YoY Change 27.7% 12.38%
Interest Expense $260.0K $180.0K
YoY Change 44.44% 47.54%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.762M -$3.754M
YoY Change 26.85% 10.67%
Income Tax -$22.00K -$69.00K
% Of Pretax Income
Net Earnings -$4.740M -$3.685M
YoY Change 28.63% 8.64%
Net Earnings / Revenue -13.94% -12.19%
Basic Earnings Per Share
Diluted Earnings Per Share -$231.4K -$191.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.18M $49.75M
YoY Change -25.27% -6.63%
Cash & Equivalents $11.37M $8.494M
Short-Term Investments $25.80M $41.25M
Other Short-Term Assets $1.244M $1.888M
YoY Change -34.11% -41.91%
Inventory $10.70M $6.390M
Prepaid Expenses $2.342M $1.188M
Receivables $3.660M $3.550M
Other Receivables $0.00 $0.00
Total Short-Term Assets $56.92M $63.12M
YoY Change -9.82% -7.11%
LONG-TERM ASSETS
Property, Plant & Equipment $8.470M $4.810M
YoY Change 76.09% 10.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.480M $1.160M
YoY Change 458.62% 625.0%
Total Long-Term Assets $21.27M $13.00M
YoY Change 63.62% 113.46%
TOTAL ASSETS
Total Short-Term Assets $56.92M $63.12M
Total Long-Term Assets $21.27M $13.00M
Total Assets $78.19M $76.12M
YoY Change 2.72% 2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.51M $8.090M
YoY Change 42.27% 2.41%
Accrued Expenses $17.08M $10.05M
YoY Change 69.94% 78.19%
Deferred Revenue $15.05M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.64M $38.92M
YoY Change 12.13% 15.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.530M $970.0K
YoY Change 160.82% 86.54%
Total Long-Term Liabilities $2.530M $970.0K
YoY Change 160.82% 86.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.64M $38.92M
Total Long-Term Liabilities $2.530M $970.0K
Total Liabilities $46.17M $39.88M
YoY Change 15.77% 17.02%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.02M $36.24M
YoY Change
Total Liabilities & Shareholders Equity $78.19M $76.12M
YoY Change 2.72% 2.81%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$4.740M -$3.685M
YoY Change 28.63% 8.64%
Depreciation, Depletion And Amortization $860.0K $650.0K
YoY Change 32.31% 4.84%
Cash From Operating Activities -$5.744M $294.0K
YoY Change -2053.74% 78.18%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K $405.0K
YoY Change -248.15% -30.05%
Acquisitions $2.402M
YoY Change
Other Investing Activities $1.620M $3.720M
YoY Change -56.45% -23.61%
Cash From Investing Activities $1.022M $3.310M
YoY Change -69.12% -22.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.454M $1.166M
YoY Change 24.7% 35.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 724.0K 407.0K
YoY Change 77.89% -27.71%
NET CHANGE
Cash From Operating Activities -5.744M 294.0K
Cash From Investing Activities 1.022M 3.310M
Cash From Financing Activities 724.0K 407.0K
Net Change In Cash -3.998M 4.011M
YoY Change -199.68% -20.07%
FREE CASH FLOW
Cash From Operating Activities -$5.744M $294.0K
Capital Expenditures -$600.0K $405.0K
Free Cash Flow -$5.144M -$111.0K
YoY Change 4534.23% -73.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3740000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q2 ooma Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
17079000
CY2019Q1 ooma Accrued Expenses And Other Current Liabilities
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19048000
CY2019Q2 us-gaap Contract With Customer Liability Current
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CY2019Q1 us-gaap Contract With Customer Liability Current
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CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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CY2019Q2 us-gaap Cost Of Goods And Services Sold
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CY2018Q2 us-gaap Cost Of Goods And Services Sold
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CY2019Q2 us-gaap Gross Profit
GrossProfit
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CY2018Q2 us-gaap Gross Profit
GrossProfit
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CY2019Q2 us-gaap Selling And Marketing Expense
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11459000
CY2018Q2 us-gaap Selling And Marketing Expense
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CY2019Q2 us-gaap Research And Development Expense
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CY2018Q2 us-gaap Research And Development Expense
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CY2019Q2 us-gaap General And Administrative Expense
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CY2018Q2 us-gaap General And Administrative Expense
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CY2019Q2 us-gaap Operating Expenses
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CY2018Q2 us-gaap Operating Expenses
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CY2019Q2 us-gaap Operating Income Loss
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CY2018Q2 us-gaap Operating Income Loss
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CY2019Q2 ooma Interest And Other Income Expense Nonoperating Net
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CY2018Q2 ooma Interest And Other Income Expense Nonoperating Net
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
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-69000
CY2019Q2 us-gaap Net Income Loss
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-4740000
CY2018Q2 us-gaap Net Income Loss
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-3685000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
-4740000
CY2018Q2 us-gaap Profit Loss
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-3685000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2982000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2314000
CY2019Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
652000
CY2018Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
504000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
207000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
145000
CY2019Q2 ooma Non Operating Lease Expense
NonOperatingLeaseExpense
446000
CY2019Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
126000
CY2018Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
57000
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-62000
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
874000
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
651000
CY2018Q2 us-gaap Increase Decrease In Inventories
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311000
CY2018Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
564000
CY2019Q2 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-3141000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2770000
CY2019Q2 us-gaap Increase Decrease In Deferred Revenue
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CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
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3310000
CY2018Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2019Q2 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2018Q2 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2019Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
602000
CY2018Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
405000
CY2018Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2402000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
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407000
CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2982000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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759000
CY2018Q2 us-gaap Stock Issued During Period Value Acquisitions
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390000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2314000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q2 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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CY2018Q2 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-weight:bold;color:#003A5D;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates.&nbsp;&nbsp;<font style="color:#000000;font-weight:normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the Company&#8217;s condensed consolidated financial statements and notes thereto.&#160;Significant estimates include, but are not limited to, those related to revenue recognition, inventory valuation, deferred commissions, valuation of goodwill and intangible assets, operating lease assets and liabilities, regulatory fees and indirect tax accruals, loss contingencies, stock-based compensation, income taxes (including valuation allowances) and fair value measurements. Estimates are based on historical experience, where applicable, and other assumptions believed to be reasonable by management.&#160;</font><font style="Background-color:#FFFFFF;color:#000000;font-weight:normal;">These estimates are based on information available as of the date of the condensed consolidated financial statements, and assumptions are inherently subjective in nature. Therefore, actual results could differ from management&#8217;s estimates.</font></p>
CY2019Q2 ooma Number Of Sources Of Revenue
NumberOfSourcesOfRevenue
2
CY2019Q2 ooma Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
0
CY2018Q2 ooma Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
0
CY2019Q2 ooma Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
0
CY2018Q2 ooma Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
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CY2019Q2 us-gaap Contract With Customer Liability
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CY2019Q1 us-gaap Contract With Customer Liability
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272000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
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307000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
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8400000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
11372000
CY2019Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
25803000
CY2019Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
27253000
CY2019Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q4 ooma Lease Rentable Space Of Office Building
LeaseRentableSpaceOfOfficeBuilding
33400
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
841000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
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CY2019Q2 us-gaap Employee Related Liabilities Current
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4467000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7926000
CY2019Q2 us-gaap Taxes Payable Current
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5225000
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5645000
CY2019Q2 us-gaap Operating Lease Liability Current
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1836000
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403000
CY2019Q1 ooma Deferred Inventory Costs Current
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334000
CY2019Q2 us-gaap Other Assets Current
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1244000
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Current
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CY2019Q2 ooma Sublease Cost
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CY2019Q2 us-gaap Amortization Of Deferred Sales Commissions
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CY2019Q2 us-gaap Capitalized Contract Cost Impairment Loss
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CY2019Q2 ooma Deferred Sales Commissions Non Current
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CY2019Q1 ooma Deferred Sales Commissions Non Current
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CY2019Q2 ooma Convertible Notes Receivable Including Interest Income
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1348000
CY2019Q1 ooma Convertible Notes Receivable Including Interest Income
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CY2019Q2 us-gaap Impairment Of Investments
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0
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q2 us-gaap Prepaid Expense Current
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2342000
CY2019Q1 us-gaap Prepaid Expense Current
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2681000
CY2019Q2 ooma Deferred Sales Commissions Current
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1395000
CY2019Q1 ooma Deferred Sales Commissions Current
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1081000
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Current
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CY2019Q2 us-gaap Other Accrued Liabilities Current
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CY2019Q1 us-gaap Other Accrued Liabilities Current
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CY2019Q2 us-gaap Accrued Liabilities Current
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17079000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19048000
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CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2355000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
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2428000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
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4783000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2148000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2635000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
484000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
642000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
638000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
612000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
52000
CY2019Q2 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company leases its headquarters located in Sunnyvale, California, as well as office and data center space in various locations under non-cancelable operating lease agreements, with expiration dates between calendar years 2019 and 2023.
CY2019Q2 ooma Lessee Operating Lease Expiration Date Beginning Period
LesseeOperatingLeaseExpirationDateBeginningPeriod
2019
CY2019Q2 ooma Lessee Operating Lease Expiration Date Ending Period
LesseeOperatingLeaseExpirationDateEndingPeriod
2023
CY2019Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
The Company has no leases that have not yet commenced as of April 30, 2019.
CY2019Q2 ooma Operating Lease Asset
OperatingLeaseAsset
3740000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3972000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
596000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
234000
CY2019Q2 us-gaap Lease Cost
LeaseCost
830000
CY2018Q2 ooma Sublease Cost
SubleaseCost
200000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
526000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
120000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1482000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1436000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1034000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
274000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
48000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4274000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
302000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1983000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1408000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
917000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
266000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
49000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1691
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
89
CY2019Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
23
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
42
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1715
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1490
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.39
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.49
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.87
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.71
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.77
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.84
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14755000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11847000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
11514000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2982000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2314000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4800000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019Q2 us-gaap Purchase Obligation
PurchaseObligation
3900000
CY2019Q1 us-gaap Purchase Obligation
PurchaseObligation
4200000
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2019 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
600000
CY2019 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
300000

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