$PEGA
PEGASYSTEMS INC

2020 Q2 Form 10-Q Financial Statement

#000101385720000023 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $227.4M $205.6M
YoY Change 10.6% 4.48%
Cost Of Revenue $76.69M $77.08M
YoY Change -0.5% 4.42%
Gross Profit $150.7M $128.5M
YoY Change 17.25% 4.51%
Gross Profit Margin 66.27% 62.51%
Selling, General & Admin $143.3M $131.1M
YoY Change 9.25% 25.91%
% of Gross Profit 95.07% 102.04%
Research & Development $58.87M $49.71M
YoY Change 18.42% 18.45%
% of Gross Profit 39.07% 38.68%
Depreciation & Amortization $5.200M $15.00M
YoY Change -65.33% 134.37%
% of Gross Profit 3.45% 11.67%
Operating Expenses $202.1M $180.9M
YoY Change 11.77% 23.76%
Operating Profit -$51.45M -$52.34M
YoY Change -1.7% 125.96%
Interest Expense $5.529M $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $55.00K
YoY Change -100.0%
Pretax Income -$33.06M -$49.63M
YoY Change -33.39% 133.13%
Income Tax -$12.32M -$17.34M
% Of Pretax Income
Net Earnings -$20.74M -$32.30M
YoY Change -35.78% 210.27%
Net Earnings / Revenue -9.12% -15.71%
Basic Earnings Per Share -$0.26 -$0.41
Diluted Earnings Per Share -$0.26 -$0.41
COMMON SHARES
Basic Shares Outstanding 80.22M shares 78.99M shares
Diluted Shares Outstanding 80.22M shares 78.99M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $512.1M $155.0M
YoY Change 230.39% -36.37%
Cash & Equivalents $512.1M $95.50M
Short-Term Investments $59.50M
Other Short-Term Assets $77.89M $77.29M
YoY Change 0.78% 21.02%
Inventory
Prepaid Expenses
Receivables $181.7M $135.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $969.9M $536.9M
YoY Change 80.67% -10.55%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $78.68M $79.04M
YoY Change -0.46% 8.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $338.4M $206.8M
YoY Change 63.59% 58.35%
Total Long-Term Assets $526.3M $403.8M
YoY Change 30.36% 8.29%
TOTAL ASSETS
Total Short-Term Assets $969.9M $536.9M
Total Long-Term Assets $526.3M $403.8M
Total Assets $1.496B $940.6M
YoY Change 59.07% -3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.43M $14.59M
YoY Change 26.33% 1.21%
Accrued Expenses $44.23M $50.37M
YoY Change -12.2% 12.23%
Deferred Revenue $196.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $356.1M $311.4M
YoY Change 14.35% 14.7%
LONG-TERM LIABILITIES
Long-Term Debt $509.4M $0.00
YoY Change
Other Long-Term Liabilities $21.43M $10.70M
YoY Change 100.3% -55.71%
Total Long-Term Liabilities $21.43M $10.70M
YoY Change 100.3% -55.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.1M $311.4M
Total Long-Term Liabilities $21.43M $10.70M
Total Liabilities $940.0M $383.3M
YoY Change 145.22% 14.81%
SHAREHOLDERS EQUITY
Retained Earnings $360.0M $445.1M
YoY Change -19.12% -12.17%
Common Stock $207.9M $123.7M
YoY Change 68.11% -13.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $556.3M $557.3M
YoY Change
Total Liabilities & Shareholders Equity $1.496B $940.6M
YoY Change 59.07% -3.33%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$20.74M -$32.30M
YoY Change -35.78% 210.27%
Depreciation, Depletion And Amortization $5.200M $15.00M
YoY Change -65.33% 134.37%
Cash From Operating Activities -$2.900M -$15.00M
YoY Change -80.67% -176.14%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$2.100M
YoY Change 214.29% -52.27%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $20.80M
YoY Change -100.96% -296.23%
Cash From Investing Activities -$6.800M $18.70M
YoY Change -136.36% -223.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.90M -18.80M
YoY Change -10.11% -17.18%
NET CHANGE
Cash From Operating Activities -2.900M -15.00M
Cash From Investing Activities -6.800M 18.70M
Cash From Financing Activities -16.90M -18.80M
Net Change In Cash -26.60M -15.10M
YoY Change 76.16% -16.57%
FREE CASH FLOW
Cash From Operating Activities -$2.900M -$15.00M
Capital Expenditures -$6.600M -$2.100M
Free Cash Flow $3.700M -$12.90M
YoY Change -128.68% -153.53%

Facts In Submission

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PEGASYSTEMS INC.
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20113000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.03
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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23199000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
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2199000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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25674000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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0.03
CY2020Q2 us-gaap Dividends Common Stock Cash
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2413000 USD
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2028000 USD
CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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827000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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16061000 USD
us-gaap Amortization Of Deferred Sales Commissions
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14179000 USD
us-gaap Operating Lease Expense
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7819000 USD
us-gaap Operating Lease Expense
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6718000 USD
us-gaap Amortization Of Financing Costs And Discounts
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6033000 USD
us-gaap Amortization Of Financing Costs And Discounts
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0 USD
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1424000 USD
us-gaap Depreciation Depletion And Amortization
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10134000 USD
us-gaap Depreciation Depletion And Amortization
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12268000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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0 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Increase Decrease In Operating Capital
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4829000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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7720000 USD
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us-gaap Payments To Acquire Investments
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0 USD
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13545000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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485293000 USD
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29965000 USD
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10921000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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19059000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4882000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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17210000 USD
us-gaap Proceeds From Convertible Debt
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600000000 USD
us-gaap Proceeds From Convertible Debt
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us-gaap Payments For Repurchase Of Convertible Preferred Stock
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51900000 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
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0 USD
us-gaap Payments Of Debt Issuance Costs
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14527000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4793000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4730000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43487000 USD
us-gaap Payments For Repurchase Of Common Stock
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39637000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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515000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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443748000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68363000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114422000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
512111000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95500000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
199720000 USD
CY2020Q2 us-gaap Unbilled Receivables Current
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198253000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
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CY2020Q2 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
109308000 USD
CY2019Q4 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
121736000 USD
CY2020Q2 pega Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
489247000 USD
CY2019Q4 pega Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
501675000 USD
CY2020Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One Or Less
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198253000 USD
CY2020Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinOneYear
0.64
CY2020Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One And Two
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91929000 USD
CY2020Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearOneAndTwo
0.30
CY2020Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year Two And Five
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17379000 USD
CY2020Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearTwoAndFive
0.06
CY2020Q2 pega Unbilled Receivables Current And Non Current
UnbilledReceivablesCurrentAndNonCurrent
307561000 USD
CY2020Q2 pega Unbilled Receivables Current And Non Current Percentage
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1
CY2020Q2 pega Unbilled Receivables Not Billable Contract Date Remainder Of Fiscal Year
UnbilledReceivablesNotBillableContractDateRemainderOfFiscalYear
75893000 USD
CY2020Q2 pega Percentage Of Unbilled Receivables Not Billable Amount Expected To Be Collected In Remainder Of Fiscal Year
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0.25
CY2020Q2 pega Total Percentage Of Unbilled Revenue
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1
CY2020Q2 pega Unbilled Receivables Not Billable Contract Date Year One
UnbilledReceivablesNotBillableContractDateYearOne
100671000 USD
CY2020Q2 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year One
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0.32
CY2020Q2 pega Unbilled Receivables Not Billable Contract Date Year Two
UnbilledReceivablesNotBillableContractDateYearTwo
46700000 USD
CY2020Q2 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Two
PercentageOfUnbilledReceivablesNotBillableContractDateYearTwo
0.15
CY2020Q2 pega Unbilled Receivables Not Billable Contract Date Year Three
UnbilledReceivablesNotBillableContractDateYearThree
38899000 USD
CY2020Q2 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Three
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0.13
CY2020Q2 pega Unbilled Receivables Not Billable Contract Date Year Four And Prior
UnbilledReceivablesNotBillableContractDateYearFourAndPrior
45398000 USD
CY2020Q2 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Four And Prior
PercentageOfUnbilledReceivablesNotBillableContractDateYearFourAndPrior
0.15
CY2020Q2 pega Unbilled Revenue Total
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307561000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5323000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5558000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4903000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
5420000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10226000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10978000 USD
CY2020Q2 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
195996000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
190080000 USD
CY2020Q2 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
6587000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
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CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
202583000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
195487000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
136800000 USD
CY2020Q2 us-gaap Deferred Costs
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84770000 USD
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
85314000 USD
CY2020Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
7564000 USD
CY2019Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
5878000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
16061000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
14179000 USD
CY2020Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2019Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0431
CY2020Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0431
CY2020Q2 pega Interest Long Term Debt Maturities Total Due
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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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
827000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
52727000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
52727000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2020Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
515900000 USD
CY2020Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
602000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227375000 USD
CY2020Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205592000 USD
CY2019Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492966000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418138000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227375000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205592000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492966000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418138000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227375000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205592000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492966000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418138000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
817179000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
628289000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
25655000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
20047000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48831000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38397000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5107000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4056000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9689000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7796000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
130300000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17338000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36129000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25638000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.44
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-32296000 USD
us-gaap Net Income Loss
NetIncomeLoss
-46112000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80224000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78987000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80016000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78787000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-20740000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-32296000 USD
us-gaap Net Income Loss
NetIncomeLoss
-46112000 USD
us-gaap Net Income Loss
NetIncomeLoss
-61013000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80224000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78987000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80016000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78787000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5929000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6253000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5939000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5908000 shares
CY2020Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21199000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7720000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19404000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17210000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
485293000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44367000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-942000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD

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