$PI
IMPINJ INC

2019 Q3 Form 10-Q Financial Statement

#000156459019039744 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $40.76M $34.62M $34.41M
YoY Change 18.48% 28.89% 5.54%
Cost Of Revenue $20.98M $18.31M $17.86M
YoY Change 17.49% 32.2% 14.42%
Gross Profit $19.78M $16.31M $16.55M
YoY Change 19.54% 25.37% -2.62%
Gross Profit Margin 48.53% 47.11% 48.1%
Selling, General & Admin $13.35M $13.51M $14.56M
YoY Change -8.34% -0.81% 13.48%
% of Gross Profit 67.46% 82.83% 87.98%
Research & Development $10.34M $9.000M $8.804M
YoY Change 17.49% 1.01% -0.47%
% of Gross Profit 52.29% 55.18% 53.2%
Depreciation & Amortization $1.220M $1.140M $1.130M
YoY Change 7.96% 5.56% 10.78%
% of Gross Profit 6.17% 6.99% 6.83%
Operating Expenses $23.69M $22.50M $23.36M
YoY Change 1.4% -0.18% 7.78%
Operating Profit -$3.908M -$6.190M -$6.815M
YoY Change -42.66% -35.05% 45.53%
Interest Expense $413.0K -$430.0K $390.0K
YoY Change 5.9% -24.56% -277.27%
% of Operating Profit
Other Income/Expense, Net $317.0K $250.0K $204.0K
YoY Change 55.39% -50.98% 85.45%
Pretax Income -$4.000M -$6.380M -$7.000M
YoY Change -42.86% -33.4% 45.8%
Income Tax $80.00K -$390.0K $70.00K
% Of Pretax Income
Net Earnings -$4.081M -$5.990M -$7.070M
YoY Change -42.28% -35.8% 45.74%
Net Earnings / Revenue -10.01% -17.3% -20.55%
Basic Earnings Per Share
Diluted Earnings Per Share -$185.8K -$278.9K -$330.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.10M $56.10M $54.70M
YoY Change 15.36% -3.44% -12.48%
Cash & Equivalents $16.93M $17.53M $17.59M
Short-Term Investments $46.20M $38.50M $37.10M
Other Short-Term Assets $2.300M $2.000M $2.000M
YoY Change 15.0% -16.67% -23.08%
Inventory $36.27M $44.73M $49.20M
Prepaid Expenses
Receivables $24.80M $18.46M $19.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $126.4M $121.2M $125.5M
YoY Change 0.73% -6.62% -8.06%
LONG-TERM ASSETS
Property, Plant & Equipment $16.70M $19.78M $20.60M
YoY Change -18.91% 9.21% 16.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $256.0K $196.0K $202.0K
YoY Change 26.73% -18.67% 1.0%
Total Long-Term Assets $37.99M $23.86M $24.60M
YoY Change 54.43% 7.3% 12.84%
TOTAL ASSETS
Total Short-Term Assets $126.4M $121.2M $125.5M
Total Long-Term Assets $37.99M $23.86M $24.60M
Total Assets $164.4M $145.1M $150.1M
YoY Change 9.53% -4.58% -5.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.074M $4.643M $3.441M
YoY Change 76.52% -0.49% 22.89%
Accrued Expenses $2.722M $2.887M $7.514M
YoY Change -63.77% -8.7% -16.51%
Deferred Revenue $794.0K $649.0K $719.0K
YoY Change 10.43% -9.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $5.930M $4.261M
YoY Change -24.9% 45.06% -16.45%
Total Short-Term Liabilities $21.44M $23.03M $22.85M
YoY Change -6.2% 15.57% 25.57%
LONG-TERM LIABILITIES
Long-Term Debt $20.18M $17.63M $19.53M
YoY Change 3.33% 220.6% 160.44%
Other Long-Term Liabilities $302.0K $304.0K $738.0K
YoY Change -59.08% -42.86% -89.61%
Total Long-Term Liabilities $20.49M $17.94M $20.27M
YoY Change 1.06% 197.36% 38.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.44M $23.03M $22.85M
Total Long-Term Liabilities $20.49M $17.94M $20.27M
Total Liabilities $61.87M $47.19M $49.64M
YoY Change 24.65% 42.59% 51.33%
SHAREHOLDERS EQUITY
Retained Earnings -$255.1M -$239.8M
YoY Change 17.23%
Common Stock $357.6M $337.6M
YoY Change 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.5M $97.88M $100.5M
YoY Change
Total Liabilities & Shareholders Equity $164.4M $145.1M $150.1M
YoY Change 9.53% -4.58% -5.18%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$4.081M -$5.990M -$7.070M
YoY Change -42.28% -35.8% 45.74%
Depreciation, Depletion And Amortization $1.220M $1.140M $1.130M
YoY Change 7.96% 5.56% 10.78%
Cash From Operating Activities -$1.630M $4.930M -$400.0K
YoY Change 307.5% -273.59% -96.11%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$3.320M -$1.980M
YoY Change -91.41% 751.28% -2.46%
Acquisitions
YoY Change
Other Investing Activities -$8.470M -$1.310M $360.0K
YoY Change -2452.78% -121.44% -97.56%
Cash From Investing Activities -$8.640M -$4.620M -$1.630M
YoY Change 430.06% -180.77% -112.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.040M -370.0K 4.110M
YoY Change 22.63% -67.83% 1544.0%
NET CHANGE
Cash From Operating Activities -1.630M 4.930M -400.0K
Cash From Investing Activities -8.640M -4.620M -1.630M
Cash From Financing Activities 5.040M -370.0K 4.110M
Net Change In Cash -5.230M -60.00K 2.080M
YoY Change -351.44% -103.47% -23.53%
FREE CASH FLOW
Cash From Operating Activities -$1.630M $4.930M -$400.0K
Capital Expenditures -$170.0K -$3.320M -$1.980M
Free Cash Flow -$1.460M $8.250M $1.580M
YoY Change -192.41% -436.73% -119.17%

Facts In Submission

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-391000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
114000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-288000
pi Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-176000
pi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-1505000
pi Increase Decrease In Operating Lease Liabilities Current
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent
-2255000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1223000
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
1576000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16705000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
33397000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
35402000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3051000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1046000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
717000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4222000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2230000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3991000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16379000
pi Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
8041000
pi Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
2627000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7400000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16059000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-599000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1692000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17530000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19285000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16931000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17593000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
105000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3464000
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 Net Income Loss
NetIncomeLoss
-7068000
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
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5190000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4793000
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 Net Income Loss
NetIncomeLoss
-7732000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
452000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
103727000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3335000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
100463000
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>
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18700000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25300000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5681000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3858000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7190000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13671000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23403000
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
558000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
424000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
362000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3375000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1306000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4793000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3335000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11813000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8013000
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
12400000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5222000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7833000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7833000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2612000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
23500000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1039000
us-gaap Operating Lease Cost
OperatingLeaseCost
3141000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
410000
us-gaap Variable Lease Cost
VariableLeaseCost
1310000
CY2019Q3 pi Single Sublease Income
SingleSubleaseIncome
329000
pi Single Sublease Income
SingleSubleaseIncome
986000
CY2019Q3 pi Variable Sublease Income
VariableSubleaseIncome
139000
pi Variable Sublease Income
VariableSubleaseIncome
417000
CY2019Q3 pi Operating Lease Costs Net Of Sublease Income
OperatingLeaseCostsNetOfSubleaseIncome
981000
pi Operating Lease Costs Net Of Sublease Income
OperatingLeaseCostsNetOfSubleaseIncome
3048000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
106000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
328000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000
CY2019Q3 pi Finance Lease Cost
FinanceLeaseCost
117000
pi Finance Lease Cost
FinanceLeaseCost
371000
us-gaap Operating Lease Payments
OperatingLeasePayments
3457000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.103
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1160000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4755000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4790000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4650000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3263000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9947000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28565000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5495000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23070000
CY2019Q3 pi Lessee Operating Lease Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseSubleaseIncomeRemainderOfFiscalYear
339000
CY2019Q3 pi Lessee Operating Lease Sublease Income Due Year Two
LesseeOperatingLeaseSubleaseIncomeDueYearTwo
1373000
CY2019Q3 pi Lessee Operating Lease Sublease Income Due Year Three
LesseeOperatingLeaseSubleaseIncomeDueYearThree
1414000
CY2019Q3 pi Lessee Operating Lease Sublease Income Due Year Four
LesseeOperatingLeaseSubleaseIncomeDueYearFour
1457000
CY2019Q3 pi Lessee Operating Lease Sublease Income Due Year Five
LesseeOperatingLeaseSubleaseIncomeDueYearFive
123000
CY2019Q3 pi Lessee Operating Lease Sublease Income Due
LesseeOperatingLeaseSubleaseIncomeDue
4706000
CY2019Q3 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear
821000
CY2019Q3 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
3382000
CY2019Q3 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree
3376000
CY2019Q3 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour
3193000
CY2019Q3 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFive
3140000
CY2019Q3 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueAfterYearFive
9947000
CY2019Q3 pi Lessee Operating Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
23859000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
120000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
270000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
390000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
19000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
371000
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
CY2019Q3 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
559000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
430000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
847000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
927000

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