$PEGA
PEGASYSTEMS INC

2020 Q1 Form 10-Q Financial Statement

#000101385720000015 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $265.6M $212.5M
YoY Change 24.96% -9.62%
Cost Of Revenue $79.53M $74.44M
YoY Change 6.84% -1.56%
Gross Profit $186.1M $138.1M
YoY Change 34.72% -13.45%
Gross Profit Margin 70.06% 64.98%
Selling, General & Admin $151.7M $121.5M
YoY Change 24.78% 15.92%
% of Gross Profit 81.51% 88.0%
Research & Development $58.73M $50.60M
YoY Change 16.07% 8.15%
% of Gross Profit 31.56% 36.63%
Depreciation & Amortization $4.919M $6.755M
YoY Change -27.18% -34.56%
% of Gross Profit 2.64% 4.89%
Operating Expenses $210.4M $172.1M
YoY Change 22.22% 13.52%
Operating Profit -$24.32M -$34.03M
YoY Change -28.54% -528.78%
Interest Expense $2.306M $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $1.374M $0.00
YoY Change -100.0%
Pretax Income -$49.18M -$37.02M
YoY Change 32.86% -563.99%
Income Tax -$23.81M -$8.300M
% Of Pretax Income
Net Earnings -$25.37M -$28.72M
YoY Change -11.65% -335.39%
Net Earnings / Revenue -9.55% -13.51%
Basic Earnings Per Share -$0.32 -$0.37
Diluted Earnings Per Share -$0.32 -$0.37
COMMON SHARES
Basic Shares Outstanding 79.81M shares 78.58M shares
Diluted Shares Outstanding 79.81M shares 78.58M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $538.1M $202.2M
YoY Change 166.12% -20.64%
Cash & Equivalents $538.1M $110.4M
Short-Term Investments $91.80M
Other Short-Term Assets $72.00M $63.73M
YoY Change 12.97% 25.72%
Inventory
Prepaid Expenses
Receivables $191.5M $135.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $984.1M $562.7M
YoY Change 74.87% -9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $54.60M
YoY Change
Goodwill $78.50M $72.90M
YoY Change 7.68% -0.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $301.4M $190.4M
YoY Change 58.29% 47.97%
Total Long-Term Assets $490.3M $393.8M
YoY Change 24.5% 3.15%
TOTAL ASSETS
Total Short-Term Assets $984.1M $562.7M
Total Long-Term Assets $490.3M $393.8M
Total Assets $1.474B $956.6M
YoY Change 54.14% -4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.77M $11.56M
YoY Change 140.25% -5.06%
Accrued Expenses $36.99M $40.95M
YoY Change -9.68% -15.18%
Deferred Revenue $197.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $339.5M $302.1M
YoY Change 12.36% 7.86%
LONG-TERM LIABILITIES
Long-Term Debt $505.1M $0.00
YoY Change
Other Long-Term Liabilities $15.26M $12.34M
YoY Change 23.71% -48.09%
Total Long-Term Liabilities $15.26M $12.34M
YoY Change 23.71% -48.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $339.5M $302.1M
Total Long-Term Liabilities $15.26M $12.34M
Total Liabilities $907.8M $368.1M
YoY Change 146.59% 7.07%
SHAREHOLDERS EQUITY
Retained Earnings $383.1M $479.8M
YoY Change -20.14% -7.36%
Common Stock $197.1M $120.0M
YoY Change 64.3% -18.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $566.6M $588.4M
YoY Change
Total Liabilities & Shareholders Equity $1.474B $956.6M
YoY Change 54.14% -4.91%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$25.37M -$28.72M
YoY Change -11.65% -335.39%
Depreciation, Depletion And Amortization $4.919M $6.755M
YoY Change -27.18% -34.56%
Cash From Operating Activities -$18.32M $22.70M
YoY Change -180.71% -59.21%
INVESTING ACTIVITIES
Capital Expenditures $12.50M $2.790M
YoY Change 347.89% -232.86%
Acquisitions $0.00
YoY Change
Other Investing Activities -$100.0K $2.790M
YoY Change -103.58% 34.85%
Cash From Investing Activities -$12.56M -$1.466M
YoY Change 756.89% -95.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.01M $23.22M
YoY Change 24.92% 12.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $502.2M -$25.59M
YoY Change -2062.61% 11.0%
NET CHANGE
Cash From Operating Activities -$18.32M $22.70M
Cash From Investing Activities -$12.56M -$1.466M
Cash From Financing Activities $502.2M -$25.59M
Net Change In Cash $469.8M -$4.055M
YoY Change -11685.18% -215.49%
FREE CASH FLOW
Cash From Operating Activities -$18.32M $22.70M
Capital Expenditures $12.50M $2.790M
Free Cash Flow -$30.82M $19.91M
YoY Change -254.77% -65.52%

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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinOneYear
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AccountsReceivableNetCurrent
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UnbilledReceivablesCurrent
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CY2020Q1 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
110393000 USD
CY2019Q4 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
121736000 USD
CY2020Q1 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneAndTwo
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CY2020Q1 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearOneAndTwo
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
538142000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110367000 USD
CY2020Q1 pega Unbilled Receivables Current And Non Current Percentage
UnbilledReceivablesCurrentAndNonCurrentPercentage
1
CY2020Q1 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearTwoAndFive
21465000 USD
CY2020Q1 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearTwoAndFive
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CY2020Q1 pega Unbilled Receivables Current And Non Current
UnbilledReceivablesCurrentAndNonCurrent
292792000 USD
CY2020Q1 pega Unbilled Receivables Not Billable Contract Date Remainder Of Fiscal Year
UnbilledReceivablesNotBillableContractDateRemainderOfFiscalYear
40533000 USD
CY2020Q1 pega Percentage Of Unbilled Receivables Not Billable Amount Expected To Be Collected In Remainder Of Fiscal Year
PercentageOfUnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear
0.14
CY2020Q1 pega Unbilled Receivables Not Billable Contract Date Year Two
UnbilledReceivablesNotBillableContractDateYearTwo
102154000 USD
CY2020Q1 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Two
PercentageOfUnbilledReceivablesNotBillableContractDateYearTwo
0.35
CY2020Q1 pega Unbilled Receivables Not Billable Contract Date Year Three
UnbilledReceivablesNotBillableContractDateYearThree
55484000 USD
CY2020Q1 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Three
PercentageOfUnbilledReceivablesNotBillableContractDateYearThree
0.19
CY2020Q1 pega Unbilled Receivables Not Billable Contract Date Year Four
UnbilledReceivablesNotBillableContractDateYearFour
44691000 USD
CY2020Q1 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Four
PercentageOfUnbilledReceivablesNotBillableContractDateYearFour
0.15
CY2020Q1 pega Unbilled Receivables Not Billable Contract Date Year Five And Prior
UnbilledReceivablesNotBillableContractDateYearFiveAndPrior
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CY2020Q1 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Five And Prior
PercentageOfUnbilledReceivablesNotBillableContractDateYearFiveAndPrior
0.17
CY2020Q1 pega Unbilled Revenue Total
UnbilledRevenueTotal
292792000 USD
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TotalPercentageOfUnbilledRevenue
1
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6195000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5558000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
5664000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
5420000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10978000 USD
CY2020Q1 us-gaap Deferred Credits And Other Liabilities Current
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197018000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
190080000 USD
CY2020Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
5630000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
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CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
202648000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
195487000 USD
CY2020Q1 us-gaap Deferred Costs
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CY2019Q4 us-gaap Deferred Costs
DeferredCosts
85314000 USD
CY2020Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
8497000 USD
CY2019Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
8301000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2935000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
79039000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q1 us-gaap Goodwill
Goodwill
78498000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133299000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114610000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18689000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133344000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113627000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19717000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1018000 USD
CY2020Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2020Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0431
CY2020Q1 pega Interest Long Term Debt Maturities Total Due
InterestLongTermDebtMaturitiesTotalDue
21826000 USD
CY2020Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
CY2020Q1 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
51900000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-18592000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
33308000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
33308000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6338000 USD
CY2020Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
515900000 USD
CY2020Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
533000000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4818000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4300000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
455000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
285000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1278000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1321000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
6551000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
5906000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54624000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15385000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15885000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47919000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52610000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13838000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19373000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18640000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18702000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17383000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17671000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16350000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16615000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4619000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4734000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
77095000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
70830000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7526000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8600000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
63304000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
68495000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5520000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5197000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
551000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8034000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265591000 USD
CY2020Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212546000 USD
CY2019Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265591000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212546000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265591000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212546000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
753826000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
632582000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
23175000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
18350000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4582000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3740000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
146300000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23810000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8300000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.48
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-25372000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-28717000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79808000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78584000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-25372000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-28717000 USD
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79808000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78584000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5948000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5563000 shares
CY2020Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18323000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22703000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12562000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1466000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
502174000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25587000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1510000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD

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