$QUIK
QUICKLOGIC Corp

2019 Q4 Form 10-Q Financial Statement

#000156459019042316 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $2.870M $2.158M $3.510M
YoY Change -11.15% -38.52% 15.99%
Cost Of Revenue $1.010M $1.117M $1.767M
YoY Change -35.26% -36.79% 7.35%
Gross Profit $1.860M $1.041M $1.743M
YoY Change 11.38% -40.28% 26.3%
Gross Profit Margin 64.81% 48.24% 49.66%
Selling, General & Admin $2.040M $2.095M $2.509M
YoY Change -11.3% -16.5% -4.02%
% of Gross Profit 109.68% 201.25% 143.95%
Research & Development $2.750M $3.139M $2.461M
YoY Change 13.64% 27.55% 6.12%
% of Gross Profit 147.85% 301.54% 141.19%
Depreciation & Amortization $300.0K $310.0K $340.0K
YoY Change 0.0% -8.82% -2.86%
% of Gross Profit 16.13% 29.78% 19.51%
Operating Expenses $4.790M $5.234M $4.970M
YoY Change 1.27% 5.31% 0.75%
Operating Profit -$2.930M -$4.193M -$3.227M
YoY Change -4.25% 29.93% -9.18%
Interest Expense -$80.00K $63.00K $21.00K
YoY Change 166.67% 200.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $40.00K $55.00K $17.00K
YoY Change -20.0% 223.53% 1600.0%
Pretax Income -$2.970M -$4.201M -$3.231M
YoY Change -1.98% 30.02% -9.57%
Income Tax $90.00K $70.00K $29.00K
% Of Pretax Income
Net Earnings -$3.060M -$4.271M -$3.484M
YoY Change -0.33% 22.59% -3.41%
Net Earnings / Revenue -106.62% -197.91% -99.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$367.3K -$513.8K -$567.7K
COMMON SHARES
Basic Shares Outstanding 116.6M 94.58M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.40M $24.70M $22.80M
YoY Change -18.94% 8.33% 2.7%
Cash & Equivalents $21.55M $24.72M $26.50M
Short-Term Investments
Other Short-Term Assets $1.565M $1.600M $234.0K
YoY Change 435.96% 583.76% 87.2%
Inventory $3.260M $3.378M $4.090M
Prepaid Expenses $1.296M $853.0K
Receivables $1.991M $1.259M $1.226M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.36M $30.97M $30.62M
YoY Change -17.27% 1.12% 11.45%
LONG-TERM ASSETS
Property, Plant & Equipment $830.0K $1.033M $1.688M
YoY Change -42.72% -38.8% -33.25%
Goodwill $185.0K $282.0K
YoY Change
Intangibles $1.008M $1.045M
YoY Change
Long-Term Investments
YoY Change
Other Assets $314.0K $306.0K $222.0K
YoY Change -11.3% 37.84% -5.93%
Total Long-Term Assets $5.040M $4.836M $1.910M
YoY Change 179.53% 153.19% -30.92%
TOTAL ASSETS
Total Short-Term Assets $28.36M $30.97M $30.62M
Total Long-Term Assets $5.040M $4.836M $1.910M
Total Assets $33.40M $35.80M $32.53M
YoY Change -7.43% 10.05% 7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.000M $1.700M
YoY Change -33.33% -41.18% 41.67%
Accrued Expenses $1.133M $1.474M $2.218M
YoY Change -40.46% -33.54% 34.59%
Deferred Revenue $158.0K
YoY Change
Short-Term Debt $15.00M $15.00M $6.000M
YoY Change 0.0% 150.0% 0.0%
Long-Term Debt Due $300.0K
YoY Change 50.0%
Total Short-Term Liabilities $18.00M $18.14M $12.79M
YoY Change -3.79% 41.81% 40.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% 0.0%
Other Long-Term Liabilities $1.600M $1.400M $47.00K
YoY Change 9900.0% 2878.72% 34.29%
Total Long-Term Liabilities $1.600M $1.400M $47.00K
YoY Change 9900.0% 2878.72% 34.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.00M $18.14M $12.79M
Total Long-Term Liabilities $1.600M $1.400M $47.00K
Total Liabilities $19.58M $19.56M $12.98M
YoY Change 3.98% 50.7% 39.81%
SHAREHOLDERS EQUITY
Retained Earnings -$283.3M -$280.2M -$264.7M
YoY Change 5.77% 5.83% 7.15%
Common Stock $8.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.82M $16.24M $19.55M
YoY Change
Total Liabilities & Shareholders Equity $33.40M $35.80M $32.53M
YoY Change -7.43% 10.05% 7.58%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$3.060M -$4.271M -$3.484M
YoY Change -0.33% 22.59% -3.41%
Depreciation, Depletion And Amortization $300.0K $310.0K $340.0K
YoY Change 0.0% -8.82% -2.86%
Cash From Operating Activities -$2.840M -$2.780M -$3.720M
YoY Change -25.46% -25.27% -4.37%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$80.00K -$50.00K
YoY Change 41.67% 60.0% 66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$340.0K -$80.00K -$50.00K
YoY Change 88.89% 60.0% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -470.0K 14.02M
YoY Change -101.44% -103.35% -2796.15%
NET CHANGE
Cash From Operating Activities -2.840M -2.780M -3.720M
Cash From Investing Activities -340.0K -80.00K -50.00K
Cash From Financing Activities -90.00K -470.0K 14.02M
Net Change In Cash -3.270M -3.330M 10.25M
YoY Change -245.98% -132.49% -330.86%
FREE CASH FLOW
Cash From Operating Activities -$2.840M -$2.780M -$3.720M
Capital Expenditures -$340.0K -$80.00K -$50.00K
Free Cash Flow -$2.500M -$2.700M -$3.670M
YoY Change -29.97% -26.43% -4.92%

Facts In Submission

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StockholdersEquity
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Fiscal Period
FiscalPeriod
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:7.03%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">QuickLogic's fiscal year ends on the Sunday closest to December&#160;31 and each fiscal quarter ends on the Sunday closest to the end of each calendar quarter. QuickLogic's third fiscal quarters for 2019 and for 2018 ended on September&#160;29, 2019 and September&#160;30, 2018, respectively.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.52%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Uses of Estimates</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:7.03%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities and the reported amounts of revenue and expenses during the period. Actual results could differ materially from those estimates, particularly in relation to revenue recognition, the allowance for doubtful accounts, sales returns, valuation of long-lived assets including mask sets, valuation of goodwill and intangibles related to the acquisition of SensiML, including the estimated useful lives of acquired intangible assets, valuation of inventories including identification of excess quantities, market value and obsolescence, measurement of stock-based compensation awards, accounting for income taxes and estimating accrued liabilities.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:7.03%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contracts with customers often include promises to transfer multiple products and services to a customer. Determining whether products and services are considered distinct performance obligations that should be accounted for separately versus together may require significant judgment.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:7.03%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Judgment is required to determine the Stand-alone Selling Price, or SSP, for each distinct performance obligation. The Company uses a range of amounts to estimate SSP when each of the products and services are sold separately and determines the discount to be allocated based on the relative SSP of the various products and services when products and services sold are bundled. In instances where SSP is not directly observable, such as when the Company does not sell the product or service separately, it determines the SSP using information that may include market conditions and other observable inputs. The Company typically has more than one SSP for individual products and services due to the stratification of those products and services by customers. In these instances, the Company may use information such as the size of the customer, customer tier, type of the technology used, customer demographics, geographic region and other factors in determining the SSP.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.52%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Risk</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:7.03%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company's accounts receivable are denominated in U.S. dollars and are derived primarily from sales to customers located in North America, Asia Pacific, and Europe. The Company performs ongoing credit evaluations of its customers and generally does not require collateral. See Note 14 for information regarding concentrations associated with accounts receivable.</p>
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InventoryRawMaterialsNetOfReserves
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OperatingAndFinanceLeaseRightOfUseAsset
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OperatingAndFinanceLeaseLiability
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CY2019Q3 quik Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
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quik Fair Value Of Assets Acquired And Liabilities Assumed Related To Acquisition Description
FairValueOfAssetsAcquiredAndLiabilitiesAssumedRelatedToAcquisitionDescription
The Company recognizes assets acquired (including goodwill and identifiable intangible assets) and liabilities assumed at fair value on the acquisition date. Subsequent changes to the fair value of such assets acquired and liabilities assumed are recognized in earnings, after the expiration of the measurement period, a period not to exceed 12 months from the acquisition date. Acquisition-related expenses and acquisition-related restructuring costs are recognized in earnings in the period in which they are incurred
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
38000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
107000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
538000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1045000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
186000
us-gaap Operating Lease Cost
OperatingLeaseCost
596000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000
CY2019Q3 quik Operating Lease Cost Net
OperatingLeaseCostNet
192000
quik Operating Lease Cost Net
OperatingLeaseCostNet
629000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2019Q3 quik Finance Lease Cost
FinanceLeaseCost
94000
quik Finance Lease Cost
FinanceLeaseCost
287000
us-gaap Operating Lease Payments
OperatingLeasePayments
633000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
20000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
283000
quik Operating And Financing Cash Flows From Leases
OperatingAndFinancingCashFlowsFromLeases
936000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1920000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
250000
quik Right Of Use Asset Obtained In Exchange For Finance And Operating Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceAndOperatingLeaseLiability
2170000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1920000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
250000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1944000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
141000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
157000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
611000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
494000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
409000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
421000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
106000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2198000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
254000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
86000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
63000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
149000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5M8D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0599
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0689
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000000
CY2019Q1 quik Shelf Registration Numberof Offerings
ShelfRegistrationNumberofOfferings
1
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1427000
CY2019Q1 quik Shelf Registration Maximum Offering
ShelfRegistrationMaximumOffering
75000000
CY2018Q2 quik Number Of Common Stock Contain In Each Unit
NumberOfCommonStockContainInEachUnit
1
CY2018Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0.40
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SaleOfStockPricePerShare
1.15
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ProceedsFromIssuanceOfCommonStock
13900000
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ExercisablePeriodOfWarrants
P60M
CY2018Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.38
CY2018Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
748000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
516000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2490000
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3201000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
580000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2617000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2433000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2603000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.70
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.78
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.29
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.40
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y8M8D
CY2019Q3 us-gaap Share Price
SharePrice
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3600
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2570000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4615000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1552000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
415000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5218000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.10
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2019Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
795000

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