$PI
IMPINJ INC

2019 Q2 Form 10-Q Financial Statement

#000156459019026624 Filed on July 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017 Q4
Revenue $38.19M $28.54M $26.86M
YoY Change 33.8% -16.33% -20.2%
Cost Of Revenue $19.77M $14.88M $13.85M
YoY Change 32.87% -6.64% -9.3%
Gross Profit $18.42M $13.66M $13.01M
YoY Change 34.82% -24.83% -29.26%
Gross Profit Margin 48.22% 47.86% 48.44%
Selling, General & Admin $13.64M $13.08M $13.62M
YoY Change 4.27% 10.26% 28.01%
% of Gross Profit 74.08% 95.78% 104.69%
Research & Development $8.773M $8.363M $8.910M
YoY Change 4.9% 17.47% 20.41%
% of Gross Profit 47.64% 61.22% 68.49%
Depreciation & Amortization $1.260M $1.140M $1.080M
YoY Change 10.53% 16.33% 47.95%
% of Gross Profit 6.84% 8.35% 8.3%
Operating Expenses $22.42M $21.27M $22.54M
YoY Change 5.39% 12.03% 24.94%
Operating Profit -$4.000M -$7.609M -$9.530M
YoY Change -47.43% 834.77% -2822.86%
Interest Expense $421.0K $351.0K -$570.0K
YoY Change 19.94% 14.33% 83.87%
% of Operating Profit
Other Income/Expense, Net $309.0K $267.0K $510.0K
YoY Change 15.73% 41.27% 264.29%
Pretax Income -$4.112M -$7.693M -$9.580M
YoY Change -46.55% 725.43% -5735.29%
Income Tax $46.00K $39.00K -$250.0K
% Of Pretax Income
Net Earnings -$4.158M -$7.732M -$9.330M
YoY Change -46.22% 691.4% -9430.0%
Net Earnings / Revenue -10.89% -27.09% -34.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$191.6K -$362.4K -$446.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.80M $52.80M $58.10M
YoY Change 13.26% -29.13% -42.19%
Cash & Equivalents $22.15M $15.50M $19.29M
Short-Term Investments $37.60M $37.30M $38.80M
Other Short-Term Assets $1.500M $1.500M $2.400M
YoY Change 0.0% -34.78% -20.0%
Inventory $37.91M $53.30M $47.08M
Prepaid Expenses
Receivables $21.26M $20.00M $22.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $120.5M $127.6M $129.8M
YoY Change -5.57% -12.42% -12.71%
LONG-TERM ASSETS
Property, Plant & Equipment $17.76M $16.90M $18.11M
YoY Change 5.08% -5.59% 21.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $237.0K $200.0K $241.0K
YoY Change 18.5%
Total Long-Term Assets $39.66M $21.00M $22.23M
YoY Change 88.87% -3.72% 18.26%
TOTAL ASSETS
Total Short-Term Assets $120.5M $127.6M $129.8M
Total Long-Term Assets $39.66M $21.00M $22.23M
Total Assets $160.2M $148.6M $152.0M
YoY Change 7.78% -11.29% -9.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.407M $5.300M $4.666M
YoY Change 2.02% -10.47% -35.19%
Accrued Expenses $2.982M $10.70M $3.162M
YoY Change -72.13% 54.47% -76.92%
Deferred Revenue $964.0K $714.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.241M $2.300M $4.088M
YoY Change -46.04% -43.6% 10.49%
Total Short-Term Liabilities $20.25M $19.20M $19.92M
YoY Change 5.48% -21.88% -21.56%
LONG-TERM LIABILITIES
Long-Term Debt $22.13M $18.80M $5.500M
YoY Change 17.69% 149.11% -51.75%
Other Long-Term Liabilities $301.0K $7.000M $532.0K
YoY Change -95.7% 759.95% -92.18%
Total Long-Term Liabilities $22.43M $25.80M $6.032M
YoY Change -13.07% 208.58% -66.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.25M $19.20M $19.92M
Total Long-Term Liabilities $22.43M $25.80M $6.032M
Total Liabilities $63.52M $44.90M $33.09M
YoY Change 41.48% 9.44% -23.95%
SHAREHOLDERS EQUITY
Retained Earnings -$251.0M -$204.5M
YoY Change 9.25%
Common Stock $347.6M $323.5M
YoY Change 3.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.63M $103.7M $118.9M
YoY Change
Total Liabilities & Shareholders Equity $160.2M $148.6M $152.0M
YoY Change 7.78% -11.29% -9.25%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income -$4.158M -$7.732M -$9.330M
YoY Change -46.22% 691.4% -9430.0%
Depreciation, Depletion And Amortization $1.260M $1.140M $1.080M
YoY Change 10.53% 16.33% 47.95%
Cash From Operating Activities $2.570M -$4.770M -$2.840M
YoY Change -153.88% -22.56%
INVESTING ACTIVITIES
Capital Expenditures -$490.0K -$370.0K -$390.0K
YoY Change 32.43% -87.29% -67.5%
Acquisitions
YoY Change
Other Investing Activities $510.0K -$7.340M $6.110M
YoY Change -106.95% -144.48% -111.53%
Cash From Investing Activities $10.00K -$7.720M $5.720M
YoY Change -100.13% -156.81% -110.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 910.0K -10.00K -1.150M
YoY Change -9200.0% -110.0% -102.88%
NET CHANGE
Cash From Operating Activities 2.570M -4.770M -2.840M
Cash From Investing Activities 10.00K -7.720M 5.720M
Cash From Financing Activities 910.0K -10.00K -1.150M
Net Change In Cash 3.490M -12.50M 1.730M
YoY Change -127.92% -266.0% -112.1%
FREE CASH FLOW
Cash From Operating Activities $2.570M -$4.770M -$2.840M
Capital Expenditures -$490.0K -$370.0K -$390.0K
Free Cash Flow $3.060M -$4.400M -$2.450M
YoY Change -169.55% 35.38% -304.17%

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pi Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
2203000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4623000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3785000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19285000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15500000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
112000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
93000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1863000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3477000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
96171000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1049000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3543000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
118942000
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2015000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2065000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-14442000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
108560000
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
266000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2613000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
103727000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and the related disclosures at the date of the financial statements, as well as the reported amounts of revenue and expenses during the periods presented. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, reserve for sales returns and incentives, inventory excess and obsolescence, <font style="Background-color:#FFFFFF;">recoverability of long-lived assets</font> and deferred tax assets and stock-based compensation, among others. To the extent there are material differences between these estimates, judgments, or assumptions and actual results, our financial statements will be affected.</p>
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1356000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18700000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25300000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4529000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3858000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8366000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13671000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25015000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27196000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3603000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
165000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
163000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
265000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3340000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29718000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5883000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3543000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2613000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7020000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4678000
CY2019Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
17300000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5222000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7833000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7833000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2612000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
23500000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1056000
us-gaap Operating Lease Cost
OperatingLeaseCost
2102000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
481000
us-gaap Variable Lease Cost
VariableLeaseCost
900000
CY2019Q2 pi Single Sublease Income
SingleSubleaseIncome
329000
pi Single Sublease Income
SingleSubleaseIncome
657000
CY2019Q2 pi Variable Sublease Income
VariableSubleaseIncome
139000
pi Variable Sublease Income
VariableSubleaseIncome
278000
CY2019Q2 pi Operating Lease Costs Net Of Sublease Income
OperatingLeaseCostsNetOfSubleaseIncome
1069000
pi Operating Lease Costs Net Of Sublease Income
OperatingLeaseCostsNetOfSubleaseIncome
2067000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
107000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
222000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000
CY2019Q2 pi Finance Lease Cost
FinanceLeaseCost
121000
pi Finance Lease Cost
FinanceLeaseCost
254000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1152000
us-gaap Operating Lease Payments
OperatingLeasePayments
2304000
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
136000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.098
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2313000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4755000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4790000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4650000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3263000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9947000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23835000
CY2019Q2 pi Lessee Operating Lease Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseSubleaseIncomeRemainderOfFiscalYear
677000
CY2019Q2 pi Lessee Operating Lease Sublease Income Due Year Two
LesseeOperatingLeaseSubleaseIncomeDueYearTwo
1373000
CY2019Q2 pi Lessee Operating Lease Sublease Income Due Year Three
LesseeOperatingLeaseSubleaseIncomeDueYearThree
1414000
CY2019Q2 pi Lessee Operating Lease Sublease Income Due Year Four
LesseeOperatingLeaseSubleaseIncomeDueYearFour
1457000
CY2019Q2 pi Lessee Operating Lease Sublease Income Due Year Five
LesseeOperatingLeaseSubleaseIncomeDueYearFive
123000
CY2019Q2 pi Lessee Operating Lease Sublease Income Due
LesseeOperatingLeaseSubleaseIncomeDue
5044000
CY2019Q2 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear
1636000
CY2019Q2 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
3382000
CY2019Q2 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree
3376000
CY2019Q2 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour
3193000
CY2019Q2 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFive
3140000
CY2019Q2 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueAfterYearFive
9947000
CY2019Q2 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
24674000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
255000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
270000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
525000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
27000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
498000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3573000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3340000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3305000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3193000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3140000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9947000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26498000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
575000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
270000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
845000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
64000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
781000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
523000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
258000
CY2018Q1 us-gaap Restructuring And Related Activities Initiation Date
RestructuringAndRelatedActivitiesInitiationDate
2018-02-13
CY2018Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.09
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1069000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
94000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
834000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1215000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
471000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
218000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
204000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
705000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1101000
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
728000

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