2019 Q4 Form 10-Q Financial Statement

#000139770219000028 Filed on November 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $18.63M $17.03M $9.614M
YoY Change 62.46% 77.1%
Cost Of Revenue $4.720M $4.170M $2.882M
YoY Change 28.61% 44.69%
Gross Profit $13.91M $12.86M $6.732M
YoY Change 78.3% 90.97%
Gross Profit Margin 74.66% 75.51% 70.02%
Selling, General & Admin $18.16M $17.06M $8.973M
YoY Change 55.08% 90.17%
% of Gross Profit 130.53% 132.73% 133.29%
Research & Development $3.260M $3.187M $2.442M
YoY Change -3.83% 30.51%
% of Gross Profit 23.43% 24.79% 36.27%
Depreciation & Amortization $180.0K $180.0K $200.0K
YoY Change -5.26% -10.0%
% of Gross Profit 1.29% 1.4% 2.97%
Operating Expenses $21.42M $20.25M $11.42M
YoY Change 41.85% 77.41%
Operating Profit -$7.507M -$7.395M -$4.683M
YoY Change 2.88% 57.91%
Interest Expense -$780.0K $1.176M $1.065M
YoY Change -33.33% 10.42%
% of Operating Profit
Other Income/Expense, Net -$10.00K -$1.000K -$3.233M
YoY Change -99.86% -99.97%
Pretax Income -$8.290M -$8.010M -$8.950M
YoY Change -46.93% -10.5%
Income Tax
% Of Pretax Income
Net Earnings -$8.291M -$8.007M -$8.952M
YoY Change -46.91% -10.56%
Net Earnings / Revenue -44.49% -47.03% -93.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$266.7K -$260.4K -$296.1K
COMMON SHARES
Basic Shares Outstanding 30.87M shares 30.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.9M $112.3M
YoY Change
Cash & Equivalents $39.18M $112.3M $31.02M
Short-Term Investments $69.73M
Other Short-Term Assets $2.900M $3.500M
YoY Change
Inventory $10.32M $9.275M
Prepaid Expenses
Receivables $8.601M $6.932M
Other Receivables $0.00 $0.00
Total Short-Term Assets $112.5M $132.0M
YoY Change 192.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.734M $2.697M
YoY Change -5.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.20M
YoY Change
Other Assets $3.644M $3.575M
YoY Change 254.13%
Total Long-Term Assets $24.91M $6.582M
YoY Change 490.47%
TOTAL ASSETS
Total Short-Term Assets $112.5M $132.0M
Total Long-Term Assets $24.91M $6.582M
Total Assets $137.4M $138.6M
YoY Change 221.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.898M $1.965M
YoY Change 51.6%
Accrued Expenses $15.03M $10.48M
YoY Change 59.12%
Deferred Revenue $304.0K $335.0K
YoY Change 121.9%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.93M $12.44M
YoY Change 58.24%
LONG-TERM LIABILITIES
Long-Term Debt $44.88M $44.79M
YoY Change 1.53%
Other Long-Term Liabilities $3.700M $3.900M
YoY Change 246.12%
Total Long-Term Liabilities $48.58M $48.69M
YoY Change 7.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.93M $12.44M
Total Long-Term Liabilities $48.58M $48.69M
Total Liabilities $65.51M $61.13M
YoY Change -9.09%
SHAREHOLDERS EQUITY
Retained Earnings -$191.5M -$183.2M
YoY Change 37.68%
Common Stock $31.00K $31.00K
YoY Change 3000.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $71.89M $77.44M -$119.2M
YoY Change
Total Liabilities & Shareholders Equity $137.4M $138.6M
YoY Change 221.46%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$8.291M -$8.007M -$8.952M
YoY Change -46.91% -10.56%
Depreciation, Depletion And Amortization $180.0K $180.0K $200.0K
YoY Change -5.26% -10.0%
Cash From Operating Activities -$5.260M -$6.350M -$6.370M
YoY Change -2.41% -0.31%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$130.0K -$1.170M
YoY Change 81.82% -88.89%
Acquisitions
YoY Change
Other Investing Activities -$69.42M
YoY Change -694300.0%
Cash From Investing Activities -$69.62M -$130.0K -$1.170M
YoY Change 69520.0% -88.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.790M 500.0K 15.22M
YoY Change -878.26% -96.71%
NET CHANGE
Cash From Operating Activities -5.260M -6.350M -6.370M
Cash From Investing Activities -69.62M -130.0K -1.170M
Cash From Financing Activities 1.790M 500.0K 15.22M
Net Change In Cash -73.09M -5.980M 7.680M
YoY Change 1177.8% -177.86%
FREE CASH FLOW
Cash From Operating Activities -$5.260M -$6.350M -$6.370M
Capital Expenditures -$200.0K -$130.0K -$1.170M
Free Cash Flow -$5.060M -$6.220M -$5.200M
YoY Change -4.17% 19.62%

Facts In Submission

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CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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164000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2018Q1 us-gaap Profit Loss
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CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
178000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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151000 USD
CY2018Q2 us-gaap Profit Loss
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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179000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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15000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Profit Loss
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Profit Loss
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Paid In Kind Interest
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us-gaap Provision For Doubtful Accounts
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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530000 USD
us-gaap Depreciation Depletion And Amortization
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325000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Amortization Of Financing Costs And Discounts
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34000 USD
us-gaap Amortization Of Financing Costs And Discounts
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silk Operating Lease Right Of Use Asset Amortization
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us-gaap Paid In Kind Interest
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us-gaap Provision For Doubtful Accounts
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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1925000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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437000 USD
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us-gaap Increase Decrease In Other Noncurrent Assets
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58000 USD
us-gaap Increase Decrease In Accounts Payable
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712000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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445000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Minority Shareholders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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87287000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25300000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33841000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112587000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31018000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Payments For Tenant Improvements
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us-gaap Payments For Tenant Improvements
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Conversion Of Stock Amount Issued1
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us-gaap Conversion Of Stock Amount Issued1
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Conversion Of Stock Amount Converted1
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<div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial';font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial';font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts and disclosures reported in the financial statements. Management uses significant judgment when making estimates related to the common stock valuation and related stock-based compensation, the valuation of the redeemable convertible preferred stock warrants, the valuation of deferred tax assets, provisions for doubtful accounts receivable and excess and obsolete inventories, clinical trial accruals, and the reserves for sales returns. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Although these estimates are based on the Company’s knowledge of current events and actions it may undertake in the future, actual results may ultimately materially differ from these estimates and assumptions.</span></div>
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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silk Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassifications
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CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2019Q3 silk Accrued Travel Expenses Current
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CY2018Q4 silk Accrued Travel Expenses Current
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CY2019Q3 silk Accrued Clinical Expenses Current
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CY2018Q4 silk Accrued Clinical Expenses Current
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CY2019Q3 us-gaap Accrued Liabilities Current
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CY2018Q4 us-gaap Accrued Liabilities Current
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CY2018Q3 silk Debt Maximum Borrowing Capacity
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silk Debt Instrument Covenant Maximum Liquidity Amount
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CY2016 silk Debt Instrument Covenant Minimum Net Revenue Amount
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CY2017 silk Debt Instrument Covenant Minimum Net Revenue Amount
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CY2018 silk Debt Instrument Covenant Minimum Net Revenue Amount
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silk Debt Instrument Liquidity Covenant Term
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CY2019Q3 us-gaap Long Term Debt
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 silk Long Term Debt Gross Before Accretion Of Closing Fees
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CY2019Q3 silk Long Term Debt Accretion Of Closing Fees
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
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151000 USD
CY2019Q3 us-gaap Long Term Debt
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217000 USD
us-gaap Operating Lease Cost
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178000 USD
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1002000 USD
CY2019Q3 us-gaap Operating Lease Liability
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4650000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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749000 USD
us-gaap Operating Lease Payments
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540000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y29D
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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3543000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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3901000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4650000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
255000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1037000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1066000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1096000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1127000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1031000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1044000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1920000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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5999000 USD
CY2019Q3 us-gaap Purchase Obligation
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3715000 USD
CY2018Q4 us-gaap Temporary Equity Shares Authorized
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24069615 shares
CY2018Q4 us-gaap Temporary Equity Shares Issued
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21233190 shares
CY2018Q4 us-gaap Temporary Equity Shares Outstanding
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21233190 shares
CY2018Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
121144000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
105235000 USD
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30775980 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30775980 shares
us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
silk Common Stock Vote Per Share
CommonStockVotePerShare
1 vote
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
57889 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4364377 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.79
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M9D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33132000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2317000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
792673 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
792673 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.82
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
456147 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23025 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23025 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.73
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1605241 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4677878 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.03
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M7D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
120092000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2701774 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
78404000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4677878 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.03
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y3M7D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
120092000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10846000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8493000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M28D
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
925000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
194000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2023000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
685000 USD

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0001397702-19-000028.txt Edgar Link pending
0001397702-19-000028-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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silk-20190930.htm Edgar Link pending
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silk-20190930_htm.xml Edgar Link completed
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