$PDFS
PDF SOLUTIONS INC

2019 Q2 Form 10-Q Financial Statement

#000143774919015648 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $20.57M $21.12M
YoY Change -2.61% -13.05%
Cost Of Revenue $7.832M $10.92M
YoY Change -28.26% -4.06%
Gross Profit $12.74M $10.20M
YoY Change 24.84% -20.98%
Gross Profit Margin 61.92% 48.31%
Selling, General & Admin $6.940M $5.919M
YoY Change 17.25% -4.46%
% of Gross Profit 54.49% 58.02%
Research & Development $7.312M $7.100M
YoY Change 2.99% -2.42%
% of Gross Profit 57.41% 69.59%
Depreciation & Amortization $1.640M $1.530M
YoY Change 7.19% 10.07%
% of Gross Profit 12.88% 15.0%
Operating Expenses $14.41M $13.13M
YoY Change 9.74% -3.21%
Operating Profit -$1.670M -$2.925M
YoY Change -42.91% 347.93%
Interest Expense $110.0K $390.0K
YoY Change -71.79% 1200.0%
% of Operating Profit
Other Income/Expense, Net $111.0K $390.0K
YoY Change -71.54% 1344.44%
Pretax Income -$1.559M -$2.535M
YoY Change -38.5% 304.95%
Income Tax -$849.0K -$439.0K
% Of Pretax Income
Net Earnings -$710.0K -$2.096M
YoY Change -66.13% -1208.99%
Net Earnings / Revenue -3.45% -9.92%
Basic Earnings Per Share -$0.02 -$0.07
Diluted Earnings Per Share -$0.02 -$0.07
COMMON SHARES
Basic Shares Outstanding 32.34M 31.96M
Diluted Shares Outstanding 32.34M 31.96M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.80M $100.9M
YoY Change -13.97% -7.43%
Cash & Equivalents $86.82M $100.9M
Short-Term Investments
Other Short-Term Assets $6.500M $8.700M
YoY Change -25.29% -1.14%
Inventory
Prepaid Expenses
Receivables $52.38M $53.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $148.0M $163.5M
YoY Change -9.45% -4.86%
LONG-TERM ASSETS
Property, Plant & Equipment $35.85M $28.10M
YoY Change 27.59% 21.79%
Goodwill $370.0K $1.923M
YoY Change -80.76% 794.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.284M $8.943M
YoY Change -18.55% -27.07%
Total Long-Term Assets $81.63M $62.28M
YoY Change 31.08% 12.8%
TOTAL ASSETS
Total Short-Term Assets $148.0M $163.5M
Total Long-Term Assets $81.63M $62.28M
Total Assets $229.7M $225.8M
YoY Change 1.73% -0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.813M $2.495M
YoY Change -27.33% 9.91%
Accrued Expenses $2.404M $2.330M
YoY Change 3.18% 12.29%
Deferred Revenue $9.026M $9.369M
YoY Change -3.66%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.36M $19.80M
YoY Change 7.9% 1.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.737M $994.0K
YoY Change 74.75% -55.88%
Total Long-Term Liabilities $1.737M $994.0K
YoY Change 74.75% -55.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.36M $19.80M
Total Long-Term Liabilities $1.737M $994.0K
Total Liabilities $34.78M $25.45M
YoY Change 36.67% 1.97%
SHAREHOLDERS EQUITY
Retained Earnings -$33.85M -$25.26M
YoY Change 34.04% 0.84%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $88.32M $78.42M
YoY Change 12.63% 27.45%
Treasury Stock Shares $9.035M $8.224M
Shareholders Equity $194.9M $200.3M
YoY Change
Total Liabilities & Shareholders Equity $229.7M $225.8M
YoY Change 1.73% -0.57%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$710.0K -$2.096M
YoY Change -66.13% -1208.99%
Depreciation, Depletion And Amortization $1.640M $1.530M
YoY Change 7.19% 10.07%
Cash From Operating Activities $5.120M $6.470M
YoY Change -20.87% 362.14%
INVESTING ACTIVITIES
Capital Expenditures -$1.690M -$2.360M
YoY Change -28.39% -10.94%
Acquisitions
YoY Change
Other Investing Activities -$2.610M
YoY Change
Cash From Investing Activities -$4.300M -$2.360M
YoY Change 82.2% -10.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.390M -1.570M
YoY Change 179.62% -66.67%
NET CHANGE
Cash From Operating Activities 5.120M 6.470M
Cash From Investing Activities -4.300M -2.360M
Cash From Financing Activities -4.390M -1.570M
Net Change In Cash -3.570M 2.540M
YoY Change -240.55% -142.62%
FREE CASH FLOW
Cash From Operating Activities $5.120M $6.470M
Capital Expenditures -$1.690M -$2.360M
Free Cash Flow $6.810M $8.830M
YoY Change -22.88% 118.02%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3340000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-947000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-820000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-849000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-439000
us-gaap Income Taxes Paid
IncomeTaxesPaid
887000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1104000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
188000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-992000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
811000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4479000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-367000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-475000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1189000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2745000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
433000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-818000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-100000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
181000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1597000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-491000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1383000
CY2019Q2 us-gaap Lease Cost
LeaseCost
600000
CY2018Q2 us-gaap Lease Cost
LeaseCost
700000
us-gaap Lease Cost
LeaseCost
1100000
us-gaap Lease Cost
LeaseCost
1300000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12140000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4750000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1409000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1526000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1711000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1862000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
882000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2158000
CY2019Q2 us-gaap Liabilities
Liabilities
34779000
CY2018Q4 us-gaap Liabilities
Liabilities
26110000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
229671000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
225905000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
21364000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19528000
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7556000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5201000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6664000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4810000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4966000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9719000
us-gaap Net Income Loss
NetIncomeLoss
-3401000
us-gaap Net Income Loss
NetIncomeLoss
-2520000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-710000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-2096000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
43820000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
35681000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
111000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
390000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
105000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
59000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
14406000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
13127000
us-gaap Operating Expenses
OperatingExpenses
29862000
us-gaap Operating Expenses
OperatingExpenses
26856000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1670000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2925000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4453000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3399000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9982000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1875000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8107000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
us-gaap Operating Lease Payments
OperatingLeasePayments
781000
us-gaap Operating Lease Payments
OperatingLeasePayments
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7974000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y219D
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7284000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1376000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
416000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6972000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
36000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-771000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-246000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1737000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2831000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7707000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5248000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1475000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2660000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2019Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2660000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4054000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4810000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00015
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00015
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8843000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9562000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassification&nbsp;</div></div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">of Prior Period Amount</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin: 0pt; text-align: left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">Certain prior period amounts have been reclassified to conform to current year presentation of reporting amortization of costs capitalized to obtain revenue contracts on the Condensed Consolidated Statements of Cash Flows. This reclassification had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the Company&#x2019;s reported net loss or net cash provided by operating activities.</div></div></div></div>
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
844000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
782000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1007000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
61920000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59800000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35846000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35681000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-42000
CY2019Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
11000000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7312000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7100000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15558000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14345000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Charges
RestructuringCharges
92000
us-gaap Restructuring Charges
RestructuringCharges
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-33853000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30452000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20568000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21119000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41109000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45856000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
37400000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6940000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5919000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13950000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12294000
us-gaap Share Based Compensation
ShareBasedCompensation
5910000
us-gaap Share Based Compensation
ShareBasedCompensation
5557000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
656000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
12000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
70000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
37000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.42
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
199795000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
197347000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3086000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1027000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
826000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.75
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.11
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3062000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
813000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
17.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.43
CY2019Q2 us-gaap Share Price
SharePrice
13.12
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2788000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y306D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
100000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
156000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
782000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1007000
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
518000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
326000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
377000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
194892000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
198368000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
202059000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
200324000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
9035000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8295000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
88324000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
79142000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3917000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3790000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4123000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1125000
CY2019Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
13400000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
22200000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
55000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-47000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13500000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13300000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7900000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7800000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates&nbsp;</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates in these financial statements include revenue recognition, impairment of goodwill and long-lived assets, accounting for stock-based compensation expense, and income taxes. Actual results could differ from those estimates.</div></div></div></div>
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32339000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31962000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32412000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32065000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32339000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31962000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32412000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32065000

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