2020 Q2 Form 10-Q Financial Statement
#000156459020028783 Filed on June 09, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $40.31M | $34.01M |
YoY Change | 18.52% | 12.52% |
Cost Of Revenue | $15.13M | $13.57M |
YoY Change | 11.46% | 10.5% |
Gross Profit | $25.18M | $20.43M |
YoY Change | 23.23% | 13.91% |
Gross Profit Margin | 62.47% | 60.08% |
Selling, General & Admin | $17.47M | $16.57M |
YoY Change | 5.43% | 24.16% |
% of Gross Profit | 69.38% | 81.1% |
Research & Development | $8.850M | $8.882M |
YoY Change | -0.36% | 4.22% |
% of Gross Profit | 35.15% | 43.47% |
Depreciation & Amortization | $1.040M | $860.0K |
YoY Change | 20.93% | 32.31% |
% of Gross Profit | 4.13% | 4.21% |
Operating Expenses | $26.32M | $25.45M |
YoY Change | 3.41% | 16.39% |
Operating Profit | -$1.140M | -$5.020M |
YoY Change | -77.29% | 27.7% |
Interest Expense | $80.00K | $260.0K |
YoY Change | -69.23% | 44.44% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$1.070M | -$4.762M |
YoY Change | -77.53% | 26.85% |
Income Tax | $0.00 | -$22.00K |
% Of Pretax Income | ||
Net Earnings | -$1.066M | -$4.740M |
YoY Change | -77.51% | 28.63% |
Net Earnings / Revenue | -2.64% | -13.94% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$48.86K | -$231.4K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.29M | $37.18M |
YoY Change | -37.36% | -25.27% |
Cash & Equivalents | $9.036M | $11.37M |
Short-Term Investments | $14.25M | $25.80M |
Other Short-Term Assets | $830.0K | $1.244M |
YoY Change | -33.28% | -34.11% |
Inventory | $10.29M | $10.70M |
Prepaid Expenses | $3.039M | $2.342M |
Receivables | $5.420M | $3.660M |
Other Receivables | $1.490M | $0.00 |
Total Short-Term Assets | $48.06M | $56.92M |
YoY Change | -15.57% | -9.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.56M | $8.470M |
YoY Change | 48.29% | 76.09% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $8.710M | $6.480M |
YoY Change | 34.41% | 458.62% |
Total Long-Term Assets | $32.03M | $21.27M |
YoY Change | 50.59% | 63.62% |
TOTAL ASSETS | ||
Total Short-Term Assets | $48.06M | $56.92M |
Total Long-Term Assets | $32.03M | $21.27M |
Total Assets | $80.09M | $78.19M |
YoY Change | 2.43% | 2.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.36M | $11.51M |
YoY Change | -1.3% | 42.27% |
Accrued Expenses | $17.44M | $17.08M |
YoY Change | 2.11% | 69.94% |
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 | $44.17M | $43.64M |
YoY Change | 1.21% | 12.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $4.710M | $2.530M |
YoY Change | 86.17% | 160.82% |
Total Long-Term Liabilities | $4.710M | $2.530M |
YoY Change | 86.17% | 160.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $44.17M | $43.64M |
Total Long-Term Liabilities | $4.710M | $2.530M |
Total Liabilities | $48.88M | $46.17M |
YoY Change | 5.87% | 15.77% |
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 | $31.21M | $32.02M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $80.09M | $78.19M |
YoY Change | 2.43% | 2.72% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.066M | -$4.740M |
YoY Change | -77.51% | 28.63% |
Depreciation, Depletion And Amortization | $1.040M | $860.0K |
YoY Change | 20.93% | 32.31% |
Cash From Operating Activities | -$2.848M | -$5.744M |
YoY Change | -50.42% | -2053.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $762.0K | -$600.0K |
YoY Change | -227.0% | -248.15% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $170.0K | $1.620M |
YoY Change | -89.51% | -56.45% |
Cash From Investing Activities | -$591.0K | $1.022M |
YoY Change | -157.83% | -69.12% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.267M | $1.454M |
YoY Change | -12.86% | 24.7% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 795.0K | 724.0K |
YoY Change | 9.81% | 77.89% |
NET CHANGE | ||
Cash From Operating Activities | -2.848M | -5.744M |
Cash From Investing Activities | -591.0K | 1.022M |
Cash From Financing Activities | 795.0K | 724.0K |
Net Change In Cash | -2.644M | -3.998M |
YoY Change | -33.87% | -199.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.848M | -$5.744M |
Capital Expenditures | $762.0K | -$600.0K |
Free Cash Flow | -$3.610M | -$5.144M |
YoY Change | -29.82% | 4534.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
25453000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5020000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
34007000 | |
CY2019Q2 | ooma |
Interest And Other Income Expense Nonoperating Net
InterestAndOtherIncomeExpenseNonoperatingNet
|
258000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4762000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4740000 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21897694 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20479739 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1066000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4740000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3008000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2982000 | |
CY2020Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
713000 | |
CY2019Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
652000 | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
326000 | |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
207000 | |
CY2020Q2 | ooma |
Non Operating Lease Expense
NonOperatingLeaseExpense
|
794000 | |
CY2019Q2 | ooma |
Non Operating Lease Expense
NonOperatingLeaseExpense
|
446000 | |
CY2020Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
30000 | |
CY2019Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-126000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
830000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-62000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1698000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
651000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
670000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1005000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-3006000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-3141000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-449000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-430000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2848000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5744000 | |
CY2020Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
9015000 | |
CY2019Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
15345000 | |
CY2020Q2 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
9186000 | |
CY2020Q2 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
762000 | |
CY2019Q2 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
602000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-591000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1022000 | |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1267000 | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1454000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
795000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
724000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2644000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3998000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15370000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11372000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1311000 | |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
472000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3008000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1454000 | |
CY2019Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
730000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2982000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32024000 | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9036000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
11680000 | |
CY2020Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14251000 | |
CY2020Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14384000 | |
CY2019Q2 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
0 | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.55 | |
CY2020Q2 | ooma |
Number Of Sources Of Revenue
NumberOfSourcesOfRevenue
|
2 | |
CY2020Q2 | ooma |
Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
|
0 | |
CY2019Q2 | 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 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15522000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15971000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
148000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
174000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9300000 | |
CY2019Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
0 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8714000 | |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6988000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1579000 | |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1381000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6491000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6818000 | |
CY2020Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3039000 | |
CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2739000 | |
CY2020Q2 | ooma |
Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
|
3060000 | |
CY2020Q1 | ooma |
Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
|
2525000 | |
CY2020Q2 | ooma |
Convertible Notes Receivable Including Accrued Interest
ConvertibleNotesReceivableIncludingAccruedInterest
|
1489000 | |
CY2020Q1 | ooma |
Convertible Notes Receivable Including Accrued Interest
ConvertibleNotesReceivableIncludingAccruedInterest
|
1453000 | |
CY2020Q2 | ooma |
Deferred Inventory Costs Current
DeferredInventoryCostsCurrent
|
641000 | |
CY2020Q1 | ooma |
Deferred Inventory Costs Current
DeferredInventoryCostsCurrent
|
867000 | |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4301000 | |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
830000 | |
CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1408000 | |
CY2020Q2 | ooma |
Deferred Sales Commissions Non Current
DeferredSalesCommissionsNonCurrent
|
8005000 | |
CY2020Q1 | ooma |
Deferred Sales Commissions Non Current
DeferredSalesCommissionsNonCurrent
|
7412000 | |
CY2020Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
707000 | |
CY2020Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
774000 | |
CY2020Q2 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
800000 | |
CY2019Q2 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
400000 | |
CY2020Q2 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | |
CY2020Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4804000 | |
CY2020Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4777000 | |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4443000 | |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8942000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3819000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3263000 | |
CY2020Q2 | ooma |
Accrued Liabilities Current For Customer Sales Incentive
AccruedLiabilitiesCurrentForCustomerSalesIncentive
|
1079000 | |
CY2020Q1 | ooma |
Accrued Liabilities Current For Customer Sales Incentive
AccruedLiabilitiesCurrentForCustomerSalesIncentive
|
1293000 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3294000 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17439000 | |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22576000 | |
CY2020Q2 | 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. | |
CY2020Q2 | ooma |
Operating Lease Asset
OperatingLeaseAsset
|
7557000 | |
CY2020Q1 | ooma |
Operating Lease Asset
OperatingLeaseAsset
|
8057000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8385000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8413000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
1200000 | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
800000 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
431000 | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
526000 | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
303000 | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
120000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2917000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3949000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1565000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
314000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
200000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8945000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
560000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1416000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
129000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
9000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1492000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1234000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.35 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.52 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.57 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.19 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
6.97 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
8530000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6340000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
6155000 | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3008000 | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2982000 | |
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
26500000 | |
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6400000 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3800000 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4400000 | |
CY2020Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
5900000 | |
CY2020Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
4000000 | |
CY2020Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
CY2020 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
600000 | |
CY2020Q2 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 |