2019 Q1 Form 10-K Financial Statement

#000141038419000015 Filed on February 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $71.30M $67.18M $54.81M
YoY Change 30.08% 29.93% 23.07%
Cost Of Revenue $37.18M $35.44M $26.98M
YoY Change 37.84% 33.35% 18.47%
Gross Profit $34.11M $31.74M $27.83M
YoY Change 22.57% 26.31% 27.89%
Gross Profit Margin 47.85% 47.25% 50.78%
Selling, General & Admin $29.67M $26.24M $21.26M
YoY Change 39.52% 30.2% 16.0%
% of Gross Profit 86.96% 82.67% 76.4%
Research & Development $17.66M $15.52M $11.16M
YoY Change 58.26% 45.39% 15.6%
% of Gross Profit 51.76% 48.88% 40.09%
Depreciation & Amortization $5.821M $5.360M $3.878M
YoY Change 50.1% 37.44% 10.01%
% of Gross Profit 17.06% 16.89% 13.93%
Operating Expenses $51.26M $44.44M $33.04M
YoY Change 55.12% 41.25% 15.13%
Operating Profit -$17.14M -$12.69M -$5.212M
YoY Change 228.91% 100.6% -24.88%
Interest Expense -$2.200M -$2.300M -$1.000M
YoY Change 120.0% -2400.0%
% of Operating Profit
Other Income/Expense, Net -$2.207M -$2.345M -$1.023M
YoY Change 115.74% -1811.68% -3108.82%
Pretax Income -$19.35M -$15.04M -$6.235M
YoY Change 210.34% 142.92% -9.69%
Income Tax -$39.00K -$3.176M -$187.0K
% Of Pretax Income
Net Earnings -$19.31M -$11.86M -$6.048M
YoY Change 219.3% 114.87% -14.09%
Net Earnings / Revenue -27.09% -17.66% -11.03%
Basic Earnings Per Share
Diluted Earnings Per Share -$440.6K -$274.2K -$142.2K
COMMON SHARES
Basic Shares Outstanding 43.58M shares 43.37M shares 42.03M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.5M $177.3M $294.1M
YoY Change -44.07% 78.01% 257.79%
Cash & Equivalents $110.5M $108.3M $255.4M
Short-Term Investments $54.00M $69.00M $38.70M
Other Short-Term Assets $24.50M $20.70M $19.10M
YoY Change 28.27% 13.74% 0.53%
Inventory
Prepaid Expenses
Receivables $19.55M $19.67M $16.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $209.2M $218.3M $330.5M
YoY Change -36.71% 66.54% 201.43%
LONG-TERM ASSETS
Property, Plant & Equipment $40.72M $34.99M $36.59M
YoY Change 11.27% 1.3% 15.43%
Goodwill $107.9M $107.9M $12.88M
YoY Change 737.99% 737.99% -0.19%
Intangibles $60.25M $63.30M $10.56M
YoY Change 470.8% 425.98% -33.64%
Long-Term Investments
YoY Change
Other Assets $2.709M $2.230M $1.090M
YoY Change 148.53% 121.67% 119.76%
Total Long-Term Assets $281.2M $245.4M $91.36M
YoY Change 207.83% 200.27% 11.49%
TOTAL ASSETS
Total Short-Term Assets $209.2M $218.3M $330.5M
Total Long-Term Assets $281.2M $245.4M $91.36M
Total Assets $490.4M $463.7M $421.9M
YoY Change 16.25% 117.9% 120.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.25M $9.169M $6.375M
YoY Change 60.85% 20.31% 10.5%
Accrued Expenses $11.43M $9.329M $10.85M
YoY Change 5.33% -11.67% 13.19%
Deferred Revenue $45.25M $42.53M $36.58M
YoY Change 23.7% 10.82%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.4M $73.68M $61.80M
YoY Change 62.51% 8.24% 19.72%
LONG-TERM LIABILITIES
Long-Term Debt $185.3M $182.7M $175.2M
YoY Change 5.76%
Other Long-Term Liabilities $477.0K $17.20M $360.0K
YoY Change 32.5% 3827.4% -23.89%
Total Long-Term Liabilities $477.0K $17.20M $360.0K
YoY Change 32.5% 3827.4% -23.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.4M $73.68M $61.80M
Total Long-Term Liabilities $477.0K $17.20M $360.0K
Total Liabilities $338.0M $304.8M $267.0M
YoY Change 26.6% 187.04% 192.74%
SHAREHOLDERS EQUITY
Retained Earnings -$191.7M -$172.4M -$136.3M
YoY Change 40.7% 13.35% 2.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0% -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $152.4M $158.9M $154.9M
YoY Change
Total Liabilities & Shareholders Equity $490.4M $463.7M $421.9M
YoY Change 16.25% 117.9% 120.19%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income -$19.31M -$11.86M -$6.048M
YoY Change 219.3% 114.87% -14.09%
Depreciation, Depletion And Amortization $5.821M $5.360M $3.878M
YoY Change 50.1% 37.44% 10.01%
Cash From Operating Activities -$10.89M $8.460M -$7.103M
YoY Change 53.26% 4.06% -33.42%
INVESTING ACTIVITIES
Capital Expenditures $5.545M -$1.110M $5.396M
YoY Change 2.76% 18.09% 0.65%
Acquisitions $0.00 $150.0K
YoY Change -100.0% -88.6%
Other Investing Activities $15.20M -$113.3M $2.750M
YoY Change 452.73% -1433.06% 89.66%
Cash From Investing Activities $9.659M -$114.4M -$2.645M
YoY Change -465.18% -1611.49% -40.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.428M 2.030M $207.2M
YoY Change -98.35% -34.94% 6829.7%
NET CHANGE
Cash From Operating Activities -$10.89M 8.460M -$7.103M
Cash From Investing Activities $9.659M -114.4M -$2.645M
Cash From Financing Activities $3.428M 2.030M $207.2M
Net Change In Cash $2.201M -103.9M $197.5M
YoY Change -98.89% -652.23% -1729.53%
FREE CASH FLOW
Cash From Operating Activities -$10.89M $8.460M -$7.103M
Capital Expenditures $5.545M -$1.110M $5.396M
Free Cash Flow -$16.43M $9.570M -$12.50M
YoY Change 31.46% 5.51% -22.02%

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348000 USD
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351000 USD
CY2017Q3 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
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270000 USD
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263000 USD
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256000 USD
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258000 USD
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1811000 USD
CY2018Q4 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
1820000 USD
CY2018 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
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4145000 USD
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CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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4102000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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500000 USD
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CY2018Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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56188000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4088000 USD
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49880000 USD
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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150000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
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150000000 shares
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4000 USD
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CY2018Q4 us-gaap Contract With Customer Asset Net Current
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517000 USD
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CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
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37000000 USD
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CY2018Q4 us-gaap Contractual Obligation Due In Third Year
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CY2017 us-gaap Cost Of Revenue
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CY2018 us-gaap Current Federal Tax Expense Benefit
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33000 USD
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62000 USD
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83000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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152000 USD
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112000 USD
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74000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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69000 USD
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139000 USD
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115000 USD
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32009000 USD
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262000 USD
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32000 USD
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282000 USD
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96000 USD
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41000 USD
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637000 USD
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CY2017 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
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0 USD
CY2018 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
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2970000 USD
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12199000 USD
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14946000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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0.000
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
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0.000
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0.047
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0.050
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0.000
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0.327
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0.219
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0.017
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0.062
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0.076
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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7900000 USD
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11509000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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18580000 USD
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12847000 USD
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9919000 USD
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11053000 USD
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12159000 USD
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8295000 USD
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9023000 USD
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12034000 USD
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63296000 USD
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-184000 USD
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-33000 USD
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31959000 USD
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8452000 USD
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9268000 USD
CY2017Q3 us-gaap General And Administrative Expense
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9596000 USD
CY2017Q4 us-gaap General And Administrative Expense
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9863000 USD
CY2017 us-gaap General And Administrative Expense
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37179000 USD
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10296000 USD
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10798000 USD
CY2018Q3 us-gaap General And Administrative Expense
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11237000 USD
CY2018Q4 us-gaap General And Administrative Expense
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12659000 USD
CY2018 us-gaap General And Administrative Expense
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44990000 USD
CY2017Q4 us-gaap Goodwill
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12900000 USD
CY2017Q4 us-gaap Goodwill
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12876000 USD
CY2018Q4 us-gaap Goodwill
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107907000 USD
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0 USD
CY2016 us-gaap Gross Profit
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72795000 USD
CY2017Q1 us-gaap Gross Profit
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21762000 USD
CY2017Q2 us-gaap Gross Profit
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23297000 USD
CY2017Q3 us-gaap Gross Profit
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24303000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
25131000 USD
CY2017 us-gaap Gross Profit
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94493000 USD
CY2018Q1 us-gaap Gross Profit
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27831000 USD
CY2018Q2 us-gaap Gross Profit
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29271000 USD
CY2018Q3 us-gaap Gross Profit
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30401000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
31742000 USD
CY2018 us-gaap Gross Profit
GrossProfit
119245000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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20000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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17000 USD
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-6904000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7604000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5779000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6191000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-26478000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-6235000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8780000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9146000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15039000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
427000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-670000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-314000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-187000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-153000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-287000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3176000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3803000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
120000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
128000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
215000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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426000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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3367000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-263000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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3247000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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961000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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4677000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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10641000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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-4369000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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952000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Asset
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0 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
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0 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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5812000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
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9593000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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4837000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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4454000 USD
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-47000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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236000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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1359000 USD
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3031000 USD
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-77000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-1144000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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237000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-240000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12034000 USD
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63296000 USD
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358000 USD
CY2017 us-gaap Interest Income Other
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553000 USD
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2811000 USD
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217000 USD
CY2017 us-gaap Interest Paid Net
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68000 USD
CY2018 us-gaap Interest Paid Net
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810000 USD
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-425000 USD
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-319000 USD
CY2018 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
3000 USD
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3700000 USD
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4400000 USD
CY2018 us-gaap Lease And Rental Expense
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4400000 USD
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106193000 USD
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304820000 USD
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212815000 USD
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463720000 USD
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-35397000 USD
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-209000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
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34000 USD
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NonoperatingIncomeExpense
109000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
149000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
137000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
429000 USD
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-1023000 USD
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-2105000 USD
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68073000 USD
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73681000 USD
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33000 USD
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0 USD
CY2018 us-gaap Loss On Contracts
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658000 USD
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41685000 USD
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68979000 USD
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944000 USD
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11559000 USD
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216577000 USD
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-16943000 USD
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3394000 USD
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9472000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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4595000 USD
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-7040000 USD
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-7821000 USD
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-5782000 USD
CY2017Q4 us-gaap Net Income Loss
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-5521000 USD
CY2017 us-gaap Net Income Loss
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-6048000 USD
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-8627000 USD
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CY2018Q4 us-gaap Net Income Loss
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-1877000 USD
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-2345000 USD
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-7350000 USD
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1 operating_segment
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1 reporting_unit
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108513000 USD
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28700000 USD
CY2017Q2 us-gaap Operating Expenses
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31010000 USD
CY2017Q3 us-gaap Operating Expenses
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30231000 USD
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1849000 USD
CY2017Q4 us-gaap Operating Expenses
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31459000 USD
CY2017 us-gaap Operating Expenses
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121400000 USD
CY2018Q1 us-gaap Operating Expenses
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33043000 USD
CY2018Q2 us-gaap Operating Expenses
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35946000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
37670000 USD
CY2018Q4 us-gaap Operating Expenses
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44436000 USD
CY2018 us-gaap Operating Expenses
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151095000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
-5212000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6675000 USD
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200000 USD
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44781000 USD
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7230000 USD
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4437000 USD
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4702000 USD
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5184000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6507000 USD
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16721000 USD
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3695000 USD
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6775000 USD
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7455000 USD
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1006000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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2230000 USD
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47000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
102000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
78000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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47000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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24000 USD
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438000 USD
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17202000 USD
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41700000 USD
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CY2018 us-gaap Payments For Proceeds From Hedge Financing Activities
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41699000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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376000 USD
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0 USD
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2018Q4 us-gaap Preferred Stock Value Outstanding
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0 USD
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3115000 USD
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438000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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395000 USD
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40160000 USD
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27749000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
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75674000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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95000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3816000 USD
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130694000 USD
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2692000 USD
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970000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
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0 USD
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323000 USD
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0 USD
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46000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
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1500000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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14349000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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12315000 USD
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13285000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
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0.0001
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5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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3983000 USD
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0 USD
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0 USD
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223167000 USD
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0 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Warrants
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22400000 USD
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
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0 USD
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22379000 USD
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41105000 USD
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27907000 USD
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48407000 USD
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6003000 USD
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11559000 USD
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12730000 USD
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58379000 USD
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66500000 USD
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34544000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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34994000 USD
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4890000 USD
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0 USD
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161000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
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872200000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
CY2018 us-gaap Repayments Of Other Debt
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0 USD
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32460000 USD
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9651000 USD
CY2017Q2 us-gaap Research And Development Expense
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9922000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10092000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10673000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40338000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11157000 USD
CY2018Q2 us-gaap Research And Development Expense
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11756000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12904000 USD
CY2018Q4 us-gaap Research And Development Expense
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15517000 USD
CY2018 us-gaap Research And Development Expense
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51334000 USD
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1315000 USD
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2315000 USD
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1815000 USD
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-152114000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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-172422000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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-136272000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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150224000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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44534000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47625000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50116000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51703000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
193978000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54808000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58574000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60541000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67177000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241100000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
400000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
400000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.48
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.41
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36284000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9878000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11096000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9904000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10292000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41170000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10966000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12108000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5044000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4434000 shares
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11467000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3692000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2654000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.63
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
79100000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13583000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
48124000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
12640000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
20939000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
29545000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.410
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.465
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.431
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.439
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.415
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.021
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.010
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.017
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33900000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
123000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
180000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
892000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
643000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.32
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.17
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.14
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.84
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.91
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.72
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.57
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.07
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.07
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.08
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.15
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.93
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.49
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.44
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
293000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
293000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
19900000 USD
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39649000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41218000 shares
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
106622000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
158900000 USD
CY2018 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
27000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
855000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2100000 USD
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.00
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1984000 shares
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2654000 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
15.86
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y1M0D
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
19.72
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y6M0D
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1379000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1205000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1038000 shares
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6301000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12135000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12982000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
106622000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
158900000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117974000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
100235000 USD
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42797000 shares
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All advertising costs of the Company are expensed the first time the advertising takes place.</font></div></div>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents, restricted cash, investments and accounts receivable. The Company's cash and cash equivalents, restricted cash and investments are placed with high credit quality financial institutions and issuers, and at times may exceed federally-insured limits. The Company has not experienced any loss relating to cash and cash equivalents or restricted cash in these accounts. The Company provides credit, in the normal course of business, to a number of its customers. The Company performs periodic credit evaluations of its customers' financial condition and generally does not require collateral.&#160;</font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts&#160;appearing in the&#160;prior&#160;year's&#160;Consolidated Statements of Cash Flows have been reclassified to conform to the current year's presentation.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses. Significant items subject to such estimates include revenue recognition including determining the nature and timing of satisfaction of performance obligations, variable consideration, standalone selling price, and other revenue items requiring significant judgment; stock-based compensation; the carrying value of goodwill; the fair value of acquired intangibles; the capitalization of software development costs; the useful lives of property and equipment and long-lived intangible assets; fair value of contingent consideration; fair value of the conversion feature; and income taxes. In accordance with GAAP, management bases its estimates on historical experience and on various other assumptions that management believes are reasonable under the circumstances. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from those estimates.</font></div></div>

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