2019 Q1 Form 10-Q Financial Statement

#000091727319000012 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $48.38M $46.43M
YoY Change 4.22% -52.31%
Cost Of Revenue $11.20M $12.12M
YoY Change -7.62% -16.29%
Gross Profit $37.19M $34.30M
YoY Change 8.4% -58.61%
Gross Profit Margin 76.86% 73.89%
Selling, General & Admin $26.52M $30.20M
YoY Change -12.18% 7.14%
% of Gross Profit 71.32% 88.03%
Research & Development $40.62M $40.12M
YoY Change 1.25% 11.44%
% of Gross Profit 109.23% 116.95%
Depreciation & Amortization $4.809M $2.942M
YoY Change 63.46% -13.27%
% of Gross Profit 12.93% 8.58%
Operating Expenses $68.60M $70.32M
YoY Change -2.45% 9.55%
Operating Profit -$31.41M -$43.61M
YoY Change -27.98% -424.65%
Interest Expense $2.271M $4.421M
YoY Change -48.63% 37.9%
% of Operating Profit
Other Income/Expense, Net $5.142M $4.695M
YoY Change 9.52% -253.83%
Pretax Income -$26.27M -$38.92M
YoY Change -32.51% -474.86%
Income Tax $300.0K -$3.229M
% Of Pretax Income
Net Earnings -$26.58M -$35.69M
YoY Change -25.53% -1287.26%
Net Earnings / Revenue -54.93% -76.87%
Basic Earnings Per Share -$0.24 -$0.33
Diluted Earnings Per Share -$0.24 -$0.33
COMMON SHARES
Basic Shares Outstanding 109.7M shares 109.4M shares
Diluted Shares Outstanding 109.7M shares 109.4M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.9M $291.2M
YoY Change 5.05% 55.22%
Cash & Equivalents $143.0M $122.4M
Short-Term Investments $162.9M $168.9M
Other Short-Term Assets $16.90M $16.80M
YoY Change 0.6% 32.28%
Inventory $8.192M $5.596M
Prepaid Expenses
Receivables $43.81M $26.73M
Other Receivables $0.00 $0.00
Total Short-Term Assets $545.0M $501.8M
YoY Change 8.62% 114.89%
LONG-TERM ASSETS
Property, Plant & Equipment $22.64M $48.39M
YoY Change -53.22% -14.3%
Goodwill $207.8M $211.4M
YoY Change -1.67% 2.56%
Intangibles $55.51M $82.08M
YoY Change -32.38% -32.36%
Long-Term Investments $3.200M
YoY Change
Other Assets $7.419M $4.507M
YoY Change 64.61% 64.91%
Total Long-Term Assets $776.4M $1.038B
YoY Change -25.19% 75.11%
TOTAL ASSETS
Total Short-Term Assets $545.0M $501.8M
Total Long-Term Assets $776.4M $1.038B
Total Assets $1.321B $1.540B
YoY Change -14.17% 86.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.274M $7.080M
YoY Change 16.86% -16.08%
Accrued Expenses $23.00M $15.00M
YoY Change 53.33% 41.51%
Deferred Revenue $15.77M $2.000M
YoY Change 688.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $79.50M
YoY Change
Total Short-Term Liabilities $69.28M $145.9M
YoY Change -52.5% 230.55%
LONG-TERM LIABILITIES
Long-Term Debt $143.6M $174.1M
YoY Change -17.52% 5.01%
Other Long-Term Liabilities $22.97M $8.675M
YoY Change 164.81% -41.2%
Total Long-Term Liabilities $22.97M $8.675M
YoY Change 164.81% -41.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.28M $145.9M
Total Long-Term Liabilities $22.97M $8.675M
Total Liabilities $321.5M $420.7M
YoY Change -23.56% 87.25%
SHAREHOLDERS EQUITY
Retained Earnings $4.500M $626.0M
YoY Change -99.28% -209.1%
Common Stock $1.235B $1.196B
YoY Change 3.23% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $999.9M $1.119B
YoY Change
Total Liabilities & Shareholders Equity $1.321B $1.540B
YoY Change -14.17% 86.35%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$26.58M -$35.69M
YoY Change -25.53% -1287.26%
Depreciation, Depletion And Amortization $4.809M $2.942M
YoY Change 63.46% -13.27%
Cash From Operating Activities $28.76M $16.80M
YoY Change 71.2% -2.33%
INVESTING ACTIVITIES
Capital Expenditures $664.0K $1.688M
YoY Change -60.66% -11.99%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$65.00M
YoY Change -98.77% -339.85%
Cash From Investing Activities -$1.493M -$66.70M
YoY Change -97.76% -365.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $50.00M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$170.0K -54.10M
YoY Change -99.69% 10720.0%
NET CHANGE
Cash From Operating Activities $28.76M 16.80M
Cash From Investing Activities -$1.493M -66.70M
Cash From Financing Activities -$170.0K -54.10M
Net Change In Cash $27.10M -104.0M
YoY Change -126.06% -348.8%
FREE CASH FLOW
Cash From Operating Activities $28.76M $16.80M
Capital Expenditures $664.0K $1.688M
Free Cash Flow $28.10M $15.11M
YoY Change 85.93% -1.11%

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CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2171000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
761000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7372000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-562000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3939000 USD
CY2018Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3817000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3571000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
595000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1370000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1113000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4699000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2236000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1153000 USD
CY2018Q1 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-47778000 USD
CY2019Q1 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-44181000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1600000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
328470000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
328684000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59936000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55507000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
4421000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
2271000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
6772000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
8192000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
2200000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23129000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6731000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
643000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3107000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4860000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7788000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1470000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
349043000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
321533000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1361155000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1321420000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
69285000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
69276000 USD
CY2018Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-804000 USD
CY2019Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
48000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-103483000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
27098000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-54083000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-170000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66660000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1493000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16777000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
28761000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-35689000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-26576000 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
286000 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6828000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4695000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5142000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-43613000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-31409000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
21659000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
23900000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9351000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12308000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2600000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19458000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21400000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9191000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5847000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7825000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7419000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2889000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1575000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24247000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22972000 USD
CY2018Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
9116000 USD
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7413000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4900000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3786000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
79207000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
131601000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1688000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
664000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15738000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16857000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1058000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4856000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14225000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
130772000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57028000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22637000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40117000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40619000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
3245000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
331000 USD
CY2018Q1 us-gaap Restructuring Costs
RestructuringCosts
670000 USD
CY2019Q1 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-204294000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-226401000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
46426000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
48384000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
28000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30198000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27645000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7514000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7189000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3842000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1070000 USD
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0 shares
CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3600000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
571584000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1118998000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1012112000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
999887000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
176613000 USD
CY2019Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
170287000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23500000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24500000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109358000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109692000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109358000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109692000 shares

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