$PEN
Penumbra Inc

2019 Q3 Form 10-Q Financial Statement

#000132173219000136 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2018 Q4
Revenue $139.5M $128.4M $120.8M
YoY Change 24.77% 25.06% 25.76%
Cost Of Revenue $43.50M $44.53M $42.08M
YoY Change 18.24% 23.2% 30.19%
Gross Profit $96.00M $83.91M $78.71M
YoY Change 27.98% 26.07% 23.51%
Gross Profit Margin 68.81% 65.33% 65.16%
Selling, General & Admin $69.29M $61.09M $61.00M
YoY Change 23.88% 12.1% 18.68%
% of Gross Profit 72.18% 72.81% 77.5%
Research & Development $13.73M $11.67M $0.00
YoY Change 51.04% 45.6%
% of Gross Profit 14.31% 13.9% 0.0%
Depreciation & Amortization $2.050M $1.804M $1.710M
YoY Change 35.76% 28.95% 42.5%
% of Gross Profit 2.14% 2.15% 2.17%
Operating Expenses $83.02M $72.76M $72.04M
YoY Change -13.39% 16.39% 20.33%
Operating Profit $12.98M $11.15M $6.669M
YoY Change -162.24% 175.7% 72.95%
Interest Expense $759.0K $733.0K $700.0K
YoY Change -1.56% -2.14% 0.0%
% of Operating Profit 5.85% 6.57% 10.5%
Other Income/Expense, Net -$772.0K $24.00K $0.00
YoY Change -554.12% -108.28%
Pretax Income $12.96M $11.91M $7.349M
YoY Change -165.11% 164.41% 88.15%
Income Tax $1.963M $1.455M $885.0K
% Of Pretax Income 15.14% 12.22% 12.04%
Net Earnings $11.48M $10.70M $6.659M
YoY Change -160.66% 94.83% -26.69%
Net Earnings / Revenue 8.23% 8.33% 5.51%
Basic Earnings Per Share $0.33 $0.31 $0.19
Diluted Earnings Per Share $0.32 $0.30 $0.18
COMMON SHARES
Basic Shares Outstanding 34.84M shares 34.51M shares 34.38M shares
Diluted Shares Outstanding 36.27M shares 36.21M shares 36.15M shares

Balance Sheet

Concept 2019 Q3 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.4M $194.8M $200.9M
YoY Change 0.26% -9.56% -6.38%
Cash & Equivalents $111.6M $67.85M $67.85M
Short-Term Investments $82.90M $99.20M $133.0M
Other Short-Term Assets $14.70M $11.90M $12.20M
YoY Change 8.89% -7.03% 67.38%
Inventory $140.4M $121.7M $115.7M
Prepaid Expenses
Receivables $101.8M $94.68M $81.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $451.3M $410.3M $410.7M
YoY Change 13.52% 5.76% 7.45%
LONG-TERM ASSETS
Property, Plant & Equipment $45.63M $35.38M $35.41M
YoY Change 33.67% 10.58% 14.59%
Goodwill $7.452M $7.659M $7.813M
YoY Change -5.94% -8.97% -4.46%
Intangibles $25.49M $26.81M $27.25M
YoY Change -6.56% -5.06% 14.58%
Long-Term Investments $0.00
YoY Change
Other Assets $9.630M $1.613M $875.0K
YoY Change 787.56% 66.63% -13.88%
Total Long-Term Assets $162.8M $147.6M $104.3M
YoY Change 57.47% 44.99% 10.43%
TOTAL ASSETS
Total Short-Term Assets $451.3M $410.3M $410.7M
Total Long-Term Assets $162.8M $147.6M $104.3M
Total Assets $614.2M $557.9M $515.0M
YoY Change 22.59% 13.92% 8.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.96M $7.692M $8.176M
YoY Change 34.87% 3.9% 21.0%
Accrued Expenses $70.16M $57.75M $57.89M
YoY Change 24.88% 34.78% 29.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.17M $69.54M $66.06M
YoY Change 32.46% 38.38% 28.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.66M $16.64M $18.94M
YoY Change -18.24% -3.16% 2.52%
Total Long-Term Liabilities $15.66M $16.64M $18.94M
YoY Change -18.24% -3.16% 2.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.17M $69.54M $66.06M
Total Long-Term Liabilities $15.66M $16.64M $18.94M
Total Liabilities $147.2M $135.4M $92.59M
YoY Change 60.53% 81.11% 21.42%
SHAREHOLDERS EQUITY
Retained Earnings $47.83M $19.76M $9.064M
YoY Change 1890.55% 148.55% 354.11%
Common Stock $35.00K $34.00K $34.00K
YoY Change 2.94% 0.0% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $467.3M $436.7M $422.2M
YoY Change
Total Liabilities & Shareholders Equity $614.2M $557.9M $515.0M
YoY Change 22.59% 13.92% 8.04%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $11.48M $10.70M $6.659M
YoY Change -160.66% 94.83% -26.69%
Depreciation, Depletion And Amortization $2.050M $1.804M $1.710M
YoY Change 35.76% 28.95% 42.5%
Cash From Operating Activities $22.06M -$2.068M $7.530M
YoY Change 111.1% -119.31% -927.47%
INVESTING ACTIVITIES
Capital Expenditures -$7.920M $2.463M -$3.040M
YoY Change 446.21% -12.75% -46.85%
Acquisitions
YoY Change
Other Investing Activities $22.20M $34.32M $12.67M
YoY Change -215.69% 5262.5% -218.74%
Cash From Investing Activities $14.28M $31.86M $9.620M
YoY Change -169.15% -1556.56% -158.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.440M -$1.710M 3.160M
YoY Change 38.46% -74.64% 28.98%
NET CHANGE
Cash From Operating Activities 22.06M -$2.068M 7.530M
Cash From Investing Activities 14.28M $31.86M 9.620M
Cash From Financing Activities -1.440M -$1.710M 3.160M
Net Change In Cash 34.90M $27.76M 20.31M
YoY Change -410.5% 1180.26% -236.77%
FREE CASH FLOW
Cash From Operating Activities $22.06M -$2.068M $7.530M
Capital Expenditures -$7.920M $2.463M -$3.040M
Free Cash Flow $29.98M -$4.531M $10.57M
YoY Change 151.93% -157.46% 119.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
Penumbra Inc
dei Entity Central Index Key
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<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:700;line-height:120%;">1. Organization and Description of Business </span></div><div style="text-indent:18pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">Penumbra, Inc. (the “Company”) is a global healthcare company focused on innovative therapies. The Company designs, develops, manufactures and markets medical devices and has a broad portfolio of products that addresses challenging medical conditions and significant clinical needs.</span></div>
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Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and equity accounts; 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. On an ongoing basis, the Company evaluates its estimates, including those related to marketable investments, provisions for doubtful accounts, the amount of variable consideration included in the transaction price, warranty reserve, valuation of inventories, useful lives of property and equipment, operating lease right-of-use (“ROU”) assets and liabilities, income taxes, contingent consideration and other contingencies, among others. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other data. Actual results could differ from those estimates.
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CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
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10877000 USD
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11506000 USD
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824000 USD
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3266000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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15662000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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18943000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P16Y3M18D
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FiniteLivedIntangibleAssetsGross
13442000 USD
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2191000 USD
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FiniteLivedIntangibleAssetsNet
11251000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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14243000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27685000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2191000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25494000 USD
CY2018 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P16Y
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13838000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1472000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12366000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14879000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28717000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1472000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27245000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
262000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
271000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
791000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
828000 USD
CY2017Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2500000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
7813000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-361000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
7452000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12200000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11776000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
410726000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
410302000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43277000 USD
CY2018Q4 us-gaap Assets
Assets
515006000 USD
CY2019Q1 us-gaap Assets
Assets
557859000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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57886000 USD
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57754000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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3608000 USD
CY2018Q4 us-gaap Liabilities Current
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66062000 USD
CY2019Q1 us-gaap Liabilities Current
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69538000 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
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7586000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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46963000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
92591000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
135444000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
515006000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
557859000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1632000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5085000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1083000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2686000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2715000 USD
us-gaap Lease Cost
LeaseCost
7771000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1734000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6986000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6346000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6225000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6160000 USD
CY2019Q3 pen Lessee Operating Lease Liability Payment Due Year Six
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6044000 USD
CY2019Q3 pen Lessee Operating Lease Liability Payment Due After Year Six
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33791000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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67286000 USD
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17844000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49442000 USD
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6575000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6571000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5809000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5772000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5735000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
40194000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
70656000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5059000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1738000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1688881 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.91
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
281561 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3273 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.94
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1404047 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.15
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6241000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4412000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16471000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13551000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
41000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y3M18D
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
400000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5300000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.080
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.921
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
11483000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-18930000 USD
us-gaap Net Income Loss
NetIncomeLoss
38769000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34840370 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34248484 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34681846 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34057216 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1431024 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1561376 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36271394 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34248484 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36243222 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34057216 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
65000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
76000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139502000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111806000 USD
us-gaap Revenues
Revenues
402142000 USD
us-gaap Revenues
Revenues
324145000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139502000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111806000 USD
us-gaap Revenues
Revenues
402142000 USD
us-gaap Revenues
Revenues
324145000 USD

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