$PEN
Penumbra Inc

2020 Q2 Form 10-Q Financial Statement

#000132173220000117 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $105.1M $134.2M
YoY Change -21.68% 22.4%
Cost Of Revenue $40.18M $40.27M
YoY Change -0.23% 7.72%
Gross Profit $64.93M $93.93M
YoY Change -30.87% 30.0%
Gross Profit Margin 61.77% 69.99%
Selling, General & Admin $59.85M $67.67M
YoY Change -11.54% 23.53%
% of Gross Profit 92.18% 72.04%
Research & Development $22.73M $13.46M
YoY Change 68.81% 64.31%
% of Gross Profit 35.0% 14.33%
Depreciation & Amortization $3.130M $1.940M
YoY Change 61.34% 25.16%
% of Gross Profit 4.82% 2.07%
Operating Expenses $82.58M $81.13M
YoY Change 1.79% 28.84%
Operating Profit -$17.65M $12.80M
YoY Change -237.87% 37.9%
Interest Expense $108.0K $784.0K
YoY Change -86.22% 8.89%
% of Operating Profit 6.12%
Other Income/Expense, Net $511.0K -$71.00K
YoY Change -819.72% -79.12%
Pretax Income -$17.03M $13.51M
YoY Change -226.02% 39.85%
Income Tax -$4.129M -$2.735M
% Of Pretax Income -20.24%
Net Earnings -$11.96M $16.59M
YoY Change -172.1% 23.97%
Net Earnings / Revenue -11.38% 12.36%
Basic Earnings Per Share -$0.34 $0.48
Diluted Earnings Per Share -$0.34 $0.46
COMMON SHARES
Basic Shares Outstanding 35.40M shares 34.69M shares
Diluted Shares Outstanding 35.40M shares 36.21M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.3M $187.3M
YoY Change 48.59% -9.47%
Cash & Equivalents $134.4M $77.26M
Short-Term Investments $143.9M $110.0M
Other Short-Term Assets $16.50M $15.60M
YoY Change 5.77% 11.43%
Inventory $183.4M $132.7M
Prepaid Expenses
Receivables $97.60M $99.01M
Other Receivables $0.00 $0.00
Total Short-Term Assets $575.9M $434.6M
YoY Change 32.51% 10.73%
LONG-TERM ASSETS
Property, Plant & Equipment $62.19M $37.94M
YoY Change 63.91% 12.52%
Goodwill $7.665M $7.765M
YoY Change -1.29% -2.66%
Intangibles $10.65M $26.03M
YoY Change -59.11% -4.8%
Long-Term Investments
YoY Change
Other Assets $6.737M $1.632M
YoY Change 312.81% 55.58%
Total Long-Term Assets $204.3M $150.5M
YoY Change 35.75% 40.9%
TOTAL ASSETS
Total Short-Term Assets $575.9M $434.6M
Total Long-Term Assets $204.3M $150.5M
Total Assets $780.2M $585.1M
YoY Change 33.34% 17.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.43M $8.743M
YoY Change 65.07% 17.64%
Accrued Expenses $57.72M $57.28M
YoY Change 0.77% 35.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change
Total Short-Term Liabilities $77.61M $69.76M
YoY Change 11.25% 40.4%
LONG-TERM LIABILITIES
Long-Term Debt $26.20M $0.00
YoY Change
Other Long-Term Liabilities $7.300M $15.02M
YoY Change -51.39% -11.64%
Total Long-Term Liabilities $7.300M $15.02M
YoY Change -51.39% -11.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.61M $69.76M
Total Long-Term Liabilities $7.300M $15.02M
Total Liabilities $157.0M $130.9M
YoY Change 19.94% 76.65%
SHAREHOLDERS EQUITY
Retained Earnings $45.79M $36.35M
YoY Change 25.97% 70.39%
Common Stock $36.00K $35.00K
YoY Change 2.86% 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $624.8M $454.1M
YoY Change
Total Liabilities & Shareholders Equity $780.2M $585.1M
YoY Change 33.34% 17.18%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$11.96M $16.59M
YoY Change -172.1% 23.97%
Depreciation, Depletion And Amortization $3.130M $1.940M
YoY Change 61.34% 25.16%
Cash From Operating Activities -$21.69M $1.900M
YoY Change -1241.58% 1483.33%
INVESTING ACTIVITIES
Capital Expenditures -$6.720M -$3.750M
YoY Change 79.2% 63.76%
Acquisitions
YoY Change
Other Investing Activities -$47.83M -$11.37M
YoY Change 320.67% -175.3%
Cash From Investing Activities -$54.55M -$15.12M
YoY Change 260.78% -217.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 138.5M -5.310M
YoY Change -2707.53% 2.12%
NET CHANGE
Cash From Operating Activities -21.69M 1.900M
Cash From Investing Activities -54.55M -15.12M
Cash From Financing Activities 138.5M -5.310M
Net Change In Cash 62.22M -18.53M
YoY Change -435.78% -339.1%
FREE CASH FLOW
Cash From Operating Activities -$21.69M $1.900M
Capital Expenditures -$6.720M -$3.750M
Free Cash Flow -$14.97M $5.650M
YoY Change -364.96% 134.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001321732
dei Entity Registrant Name
EntityRegistrantName
Penumbra Inc
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-37557
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
05-0605598
dei Entity Address Address Line1
EntityAddressAddressLine1
One Penumbra Place
dei Entity Address City Or Town
EntityAddressCityOrTown
Alameda
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
510
dei Local Phone Number
LocalPhoneNumber
748-3200
dei Security12b Title
Security12bTitle
Common Stock, Par value $0.001 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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<div style="text-indent:18pt;margin-top:9pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">1. Organization and Description of Business </span></div><div style="text-indent:18pt;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;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 novel products and has a broad portfolio that addresses challenging medical conditions in markets with significant unmet need.</span></div>
us-gaap Use Of Estimates
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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, allowances for credit losses, the amount of variable consideration included in the transaction price, warranty reserve, valuation of inventories, useful lives of property and equipment, operating and financing 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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Credit LossesThe Company is exposed to credit losses primarily through our accounts receivable from sales of products on credit terms of one year or less. The Company performs ongoing credit evaluations of its customers, does not require collateral, and maintains allowances for potential credit losses on customer accounts. The Company monitors its ongoing credit exposure and concentration through active review of customers balances against contract terms, due dates, geographic related risks and current economic conditions impacting our customers. Our activities include timely account reconciliation, dispute resolution and payment confirmation.
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2502000 USD
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11164000 USD
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260000 USD
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264000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
519000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
530000 USD
CY2017Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2500000 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
7656000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
9000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
7665000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1905000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1686000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1316000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3792000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3453000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
645000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
360000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
755000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1439000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
846000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2892000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1604000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
4349000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
2532000 USD
us-gaap Lease Cost
LeaseCost
8755000 USD
us-gaap Lease Cost
LeaseCost
5057000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0619
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0620
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0542
CY2019Q4 pen Lessee Operating Lease Building Development Completion Period
LesseeOperatingLeaseBuildingDevelopmentCompletionPeriod
P2Y
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7398000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2433000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7050000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2465000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6713000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2514000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6578000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2563000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6250000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2614000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33424000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
27292000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
67413000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
39881000 USD
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17042000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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12663000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
50371000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
27218000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3740000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3354000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2976000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
830000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1111000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1379075 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.02
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
80982 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1298093 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.51
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5559000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5135000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11248000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10230000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
46100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1000000.0 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
800000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4100000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2700000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.202
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.050
CY2020Q2 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
6600000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-11960000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16588000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10535000 USD
us-gaap Net Income Loss
NetIncomeLoss
27286000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35400542 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34694228 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35221727 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34601270 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1520093 shares
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
1613092 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35400542 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36214321 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35221727 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36214362 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48000 shares
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105109000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134201000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242438000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262640000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105109000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134201000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242438000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262640000 USD

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