2020 Q1 Form 10-Q Financial Statement
#000101473920000020 Filed on May 07, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $705.4M | $476.5M |
YoY Change | 48.05% | 182.64% |
Cost Of Revenue | $547.4M | $121.3M |
YoY Change | 351.32% | 6.83% |
Gross Profit | $158.0M | $98.19M |
YoY Change | 60.94% | -3.44% |
Gross Profit Margin | 22.4% | 20.61% |
Selling, General & Admin | $129.3M | $82.79M |
YoY Change | 56.16% | 673.71% |
% of Gross Profit | 81.81% | 84.31% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $20.10M | $9.969M |
YoY Change | 101.64% | 53.7% |
% of Gross Profit | 12.72% | 10.15% |
Operating Expenses | $149.4M | $92.76M |
YoY Change | 61.05% | 59.0% |
Operating Profit | $8.648M | $5.438M |
YoY Change | 59.03% | 77.42% |
Interest Expense | $28.09M | $11.05M |
YoY Change | 154.3% | -182.46% |
% of Operating Profit | 324.78% | 203.11% |
Other Income/Expense, Net | $8.000K | -$5.156M |
YoY Change | -100.16% | -46.58% |
Pretax Income | -$18.90M | -$10.27M |
YoY Change | 84.1% | -20.66% |
Income Tax | $1.000M | -$1.400M |
% Of Pretax Income | ||
Net Earnings | -$19.91M | -$3.712M |
YoY Change | 436.37% | -45.82% |
Net Earnings / Revenue | -2.82% | -0.78% |
Basic Earnings Per Share | -$0.11 | -$0.03 |
Diluted Earnings Per Share | -$0.11 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 176.7M shares | 128.1M shares |
Diluted Shares Outstanding | 131.4M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $77.20M | $5.700M |
YoY Change | 1254.39% | -81.25% |
Cash & Equivalents | $77.24M | $5.703M |
Short-Term Investments | ||
Other Short-Term Assets | $47.70M | $17.10M |
YoY Change | 178.95% | 8.23% |
Inventory | $139.1M | $27.47M |
Prepaid Expenses | ||
Receivables | $337.2M | $120.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $601.3M | $171.1M |
YoY Change | 251.45% | -2.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $125.8M | $27.80M |
YoY Change | 352.5% | 11.32% |
Goodwill | $1.428B | $632.5M |
YoY Change | 125.76% | 72.24% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $17.00M | |
YoY Change | ||
Other Assets | $21.73M | $1.719M |
YoY Change | 1163.82% | -17.44% |
Total Long-Term Assets | $2.011B | $426.1M |
YoY Change | 372.01% | 3.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $601.3M | $171.1M |
Total Long-Term Assets | $2.011B | $426.1M |
Total Assets | $2.613B | $597.2M |
YoY Change | 337.47% | 1.76% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $265.7M | $77.46M |
YoY Change | 243.03% | 12.53% |
Accrued Expenses | $100.9M | $32.70M |
YoY Change | 208.56% | 8.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $9.250M | $4.500M |
YoY Change | 105.56% | 309.09% |
Total Short-Term Liabilities | $379.0M | $115.6M |
YoY Change | 227.91% | 11.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.276B | $506.7M |
YoY Change | 151.89% | 5.47% |
Other Long-Term Liabilities | $29.70M | $15.75M |
YoY Change | 88.64% | -13.88% |
Total Long-Term Liabilities | $1.363B | $15.75M |
YoY Change | 8556.81% | -13.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $379.0M | $115.6M |
Total Long-Term Liabilities | $1.363B | $15.75M |
Total Liabilities | $1.742B | $657.3M |
YoY Change | 165.04% | 9.12% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$111.9M | -$771.5M |
YoY Change | -85.5% | 6.78% |
Common Stock | $1.009B | $616.5M |
YoY Change | 63.6% | -0.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.403M | $1.336M |
YoY Change | 79.87% | 277.4% |
Treasury Stock Shares | 383.7K shares | 407.2K shares |
Shareholders Equity | $870.5M | $597.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.613B | $597.2M |
YoY Change | 337.47% | 1.76% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$19.91M | -$3.712M |
YoY Change | 436.37% | -45.82% |
Depreciation, Depletion And Amortization | $20.10M | $9.969M |
YoY Change | 101.64% | 53.7% |
Cash From Operating Activities | $18.40M | $9.080M |
YoY Change | 102.68% | -274.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.353M | $5.367M |
YoY Change | -0.26% | 102.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$636.0K |
YoY Change | -100.0% | |
Cash From Investing Activities | -$5.353M | -$4.731M |
YoY Change | 13.15% | 78.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$2.862M | -$3.038M |
YoY Change | -5.79% | 139.78% |
NET CHANGE | ||
Cash From Operating Activities | $18.40M | $9.080M |
Cash From Investing Activities | -$5.353M | -$4.731M |
Cash From Financing Activities | -$2.862M | -$3.038M |
Net Change In Cash | $10.19M | $1.311M |
YoY Change | 677.12% | -114.4% |
FREE CASH FLOW | ||
Cash From Operating Activities | $18.40M | $9.080M |
Capital Expenditures | $5.353M | $5.367M |
Free Cash Flow | $13.05M | $3.713M |
YoY Change | 251.47% | -147.37% |
Facts In Submission
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Amortization Of Financing Costs And Discounts
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Amortization Of Intangible Assets
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Interest On Management Notes Receivable
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|
-266000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12781000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
11045000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
28087000 | USD |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10572000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-27517000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6321000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25936000 | USD |
CY2020Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
18000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
115876000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
139128000 | USD |
CY2019Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
549000 | USD |
CY2020Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
562000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
88608000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
18327000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8008000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10767000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
14103000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
19201000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
18202000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14715000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1682720000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
1742038000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2589547000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2612531000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
330004000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
379023000 | USD |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1352716000 | USD |
CY2020Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1363015000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1286496000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1285579000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9250000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9250000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1291006000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
9250000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9250000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9250000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9250000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
6938000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1277246000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1276329000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3038000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2862000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4731000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5353000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9080000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18403000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3712000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19910000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
92756000 | USD |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
149381000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5438000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8648000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5200000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7700000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
73893000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20391000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
19352000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
58242000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
54541000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3765000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4740000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
4671000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
6798000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
63502000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
58669000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0547 | |
CY2020Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
700000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22741000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M19D | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111865000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21725000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-505000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-16632000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-242000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
0 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-747000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-16632000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-505000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16632000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15085000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29702000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-76000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-535000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-882000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-636000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
549000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5367000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5353000 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
12500000 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
12500000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
51306000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
47703000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
211820000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
207031000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
133198000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125786000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1038000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2313000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-91955000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
476492000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
705440000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
82787000 | USD |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
129280000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
584000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
757000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
602825000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
597171000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
906827000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
870493000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.25 | |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
383722 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
383722 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2403000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2403000 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
142614000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
176661000 | shares |