2019 Q4 Form 10-Q Financial Statement

#000156459019045480 Filed on December 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $39.60M $32.61M $31.68M
YoY Change 21.43% 14.39% 12.4%
Cost Of Revenue $17.56M $12.54M $12.91M
YoY Change 40.05% 10.54% 11.22%
Gross Profit $22.04M $20.07M $18.77M
YoY Change 9.8% 16.91% 13.22%
Gross Profit Margin 55.66% 61.56% 59.26%
Selling, General & Admin $18.34M $15.34M $14.49M
YoY Change 19.53% 17.85% 10.53%
% of Gross Profit 83.22% 76.44% 77.19%
Research & Development $10.64M $8.593M $8.440M
YoY Change 23.81% 14.88% 16.21%
% of Gross Profit 48.27% 42.81% 44.96%
Depreciation & Amortization $1.010M $860.0K $750.0K
YoY Change 17.44% 48.28% 17.19%
% of Gross Profit 4.58% 4.28% 4.0%
Operating Expenses $28.98M $23.94M $22.94M
YoY Change 21.07% 16.82% 12.6%
Operating Profit -$6.940M -$3.864M -$4.164M
YoY Change 79.61% 16.39% 9.81%
Interest Expense $130.0K $220.0K $200.0K
YoY Change -40.91% 37.5% 47.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.812M -$3.640M -$3.970M
YoY Change 87.14% 14.5% 9.67%
Income Tax -$28.00K -$146.0K -$62.00K
% Of Pretax Income
Net Earnings -$6.784M -$3.494M -$3.904M
YoY Change 94.16% 9.87% 7.76%
Net Earnings / Revenue -17.13% -10.72% -12.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$318.8K -$174.8K -$198.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.47M $46.88M $48.63M
YoY Change -41.4% -12.41% -9.61%
Cash & Equivalents $11.69M $13.36M $16.94M
Short-Term Investments $15.79M $33.53M $31.69M
Other Short-Term Assets $1.836M $1.199M $1.955M
YoY Change 53.13% -71.79% -35.9%
Inventory $9.480M $7.820M $7.600M
Prepaid Expenses $2.281M $1.707M $984.0K
Receivables $5.020M $2.880M $3.100M
Other Receivables $1.410M $0.00 $0.00
Total Short-Term Assets $50.46M $61.41M $62.93M
YoY Change -17.83% -9.06% -7.37%
LONG-TERM ASSETS
Property, Plant & Equipment $9.320M $4.570M $4.860M
YoY Change 103.94% 0.88% 8.0%
Goodwill
YoY Change
Intangibles $2.836M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.540M $2.970M $2.030M
YoY Change 153.87% 960.71% 1094.12%
Total Long-Term Assets $28.27M $14.18M $13.72M
YoY Change 99.37% 127.97% 123.09%
TOTAL ASSETS
Total Short-Term Assets $50.46M $61.41M $62.93M
Total Long-Term Assets $28.27M $14.18M $13.72M
Total Assets $78.73M $75.59M $76.65M
YoY Change 4.15% 2.49% 3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.42M $7.870M $10.19M
YoY Change 32.4% 26.73% 40.36%
Accrued Expenses $21.72M $11.43M $8.930M
YoY Change 89.99% 50.59% 42.42%
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 $48.14M $40.44M $40.52M
YoY Change 19.04% 15.58% 18.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $269.0K $770.0K $947.0K
YoY Change -65.06% 50.98% 90.16%
Total Long-Term Liabilities $269.0K $770.0K $947.0K
YoY Change -65.06% 50.98% 90.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.14M $40.44M $40.52M
Total Long-Term Liabilities $269.0K $770.0K $947.0K
Total Liabilities $51.30M $41.21M $41.47M
YoY Change 24.48% 16.12% 19.18%
SHAREHOLDERS EQUITY
Retained Earnings -$98.81M
YoY Change 16.49%
Common Stock $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.43M $34.38M $35.18M
YoY Change
Total Liabilities & Shareholders Equity $78.73M $75.59M $76.65M
YoY Change 4.15% 2.49% 3.45%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.784M -$3.494M -$3.904M
YoY Change 94.16% 9.87% 7.76%
Depreciation, Depletion And Amortization $1.010M $860.0K $750.0K
YoY Change 17.44% 48.28% 17.19%
Cash From Operating Activities -$620.0K -$1.310M -$790.0K
YoY Change -52.67% -237.89% -162.7%
INVESTING ACTIVITIES
Capital Expenditures -$750.0K -$580.0K -$450.0K
YoY Change 29.31% -15.94% -6.25%
Acquisitions
YoY Change
Other Investing Activities -$1.090M -$1.720M $9.650M
YoY Change -36.63% -67.3% 1076.83%
Cash From Investing Activities -$1.850M -$2.310M $9.210M
YoY Change -19.91% -61.18% 2608.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 140.0K 30.00K 30.00K
YoY Change 366.67% -106.12% -117.65%
NET CHANGE
Cash From Operating Activities -620.0K -1.310M -790.0K
Cash From Investing Activities -1.850M -2.310M 9.210M
Cash From Financing Activities 140.0K 30.00K 30.00K
Net Change In Cash -2.330M -3.590M 8.450M
YoY Change -35.1% -34.61% 490.91%
FREE CASH FLOW
Cash From Operating Activities -$620.0K -$1.310M -$790.0K
Capital Expenditures -$750.0K -$580.0K -$450.0K
Free Cash Flow $130.0K -$730.0K -$340.0K
YoY Change -117.81% -144.51% -119.54%

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CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2658000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
34381000
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, valuation of goodwill and intangible assets, deferred sales commissions, 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>
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000
ooma Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
0
ooma Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
0
CY2019Q4 ooma Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
0
CY2018Q4 ooma Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
0
CY2018Q4 ooma Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
0
ooma Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
0
ooma Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
0
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16195000
ooma Number Of Sources Of Revenue
NumberOfSourcesOfRevenue
2
CY2019Q4 ooma Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
0
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15750000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
190000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
307000
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14100000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000
CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
15370000
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
15786000
CY2019Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
27253000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2019Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
0
CY2019Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
0
CY2019Q4 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
CY2019Q4 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
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6523000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7567000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2961000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2550000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2281000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2681000
CY2019Q4 ooma Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
2146000
CY2019Q1 ooma Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
1081000
CY2019Q4 ooma Convertible Note Receivable Current
ConvertibleNoteReceivableCurrent
1417000
CY2019Q4 ooma Deferred Inventory Costs Current
DeferredInventoryCostsCurrent
802000
CY2019Q1 ooma Deferred Inventory Costs Current
DeferredInventoryCostsCurrent
334000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1836000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1354000
CY2019Q4 ooma Deferred Sales Commissions Non Current
DeferredSalesCommissionsNonCurrent
6351000
CY2019Q1 ooma Deferred Sales Commissions Non Current
DeferredSalesCommissionsNonCurrent
3387000
CY2019Q1 ooma Convertible Note Receivable Noncurrent
ConvertibleNoteReceivableNoncurrent
1315000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1188000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
677000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
400000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8259000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7926000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4510000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
5645000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1629000
CY2019Q4 ooma Accrued Liabilities Current For Customer Sales Incentive
AccruedLiabilitiesCurrentForCustomerSalesIncentive
1507000
CY2019Q1 ooma Accrued Liabilities Current For Customer Sales Incentive
AccruedLiabilitiesCurrentForCustomerSalesIncentive
970000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5811000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4507000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21716000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19048000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10196000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3047000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7149000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4783000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2148000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2635000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
328000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1308000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1305000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1305000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
940000
CY2019Q4 ooma Finite Lived Intangible Assets Amortization Expense Year Six And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearSixAndThereafter
1963000
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 fiscal years 2020 and 2024.
ooma Lessee Operating Lease Expiration Date Beginning Period
LesseeOperatingLeaseExpirationDateBeginningPeriod
2020
ooma Lessee Operating Lease Expiration Date Ending Period
LesseeOperatingLeaseExpirationDateEndingPeriod
2024
CY2019Q4 ooma Operating Lease Asset
OperatingLeaseAsset
4341000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4521000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
684000
us-gaap Operating Lease Cost
OperatingLeaseCost
1898000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
306000
us-gaap Variable Lease Cost
VariableLeaseCost
784000
CY2019Q4 us-gaap Lease Cost
LeaseCost
990000
us-gaap Lease Cost
LeaseCost
2682000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
534000
us-gaap Operating Lease Payments
OperatingLeasePayments
1587000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1492000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1612000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
422000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1616000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1546000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
915000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
461000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4960000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
439000
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 Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4623000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1691
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
89
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
210
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
80
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1490
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1314
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.39
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.49
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.12
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.22
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.44
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.68
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14755000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6595000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6547000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3254000
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2658000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5600000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
5400000
CY2019Q1 us-gaap Purchase Obligation
PurchaseObligation
4200000
CY2019Q4 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
CY2019Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
8650000
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
3085000

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