2018 Q3 Form 10-Q Financial Statement
#000131472718000007 Filed on September 11, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q3 |
---|---|---|---|
Revenue | $272.9M | $208.4M | $214.1M |
YoY Change | 27.49% | 14.16% | |
Cost Of Revenue | $156.7M | $112.9M | $115.8M |
YoY Change | 35.33% | 17.13% | |
Gross Profit | $116.3M | $95.49M | $102.9M |
YoY Change | 13.01% | 10.9% | |
Gross Profit Margin | 42.6% | 45.82% | 48.06% |
Selling, General & Admin | $78.20M | $81.68M | $90.07M |
YoY Change | -13.18% | 6.35% | |
% of Gross Profit | 67.25% | 85.54% | 87.54% |
Research & Development | $37.90M | $35.44M | $33.35M |
YoY Change | 13.65% | 21.8% | |
% of Gross Profit | 32.59% | 37.12% | 32.41% |
Depreciation & Amortization | $10.80M | $9.700M | $8.900M |
YoY Change | 21.35% | 24.36% | |
% of Gross Profit | 9.29% | 10.16% | 8.65% |
Operating Expenses | $116.0M | $117.1M | $123.4M |
YoY Change | -6.01% | 10.49% | |
Operating Profit | $277.0K | -$21.63M | -$16.13M |
YoY Change | -101.72% | 8.74% | |
Interest Expense | -$3.700M | -$1.116M | -$1.185M |
YoY Change | 212.24% | -153.14% | |
% of Operating Profit | -1335.74% | ||
Other Income/Expense, Net | $1.800M | -$4.860M | $1.790M |
YoY Change | 0.56% | 155.79% | |
Pretax Income | -$1.800M | -$26.49M | -$14.34M |
YoY Change | -87.45% | 34.49% | |
Income Tax | -$100.0K | $494.0K | $196.0K |
% Of Pretax Income | |||
Net Earnings | -$1.720M | -$26.99M | -$14.91M |
YoY Change | -88.46% | 36.37% | |
Net Earnings / Revenue | -0.63% | -12.95% | -6.96% |
Basic Earnings Per Share | -$0.02 | -$0.45 | -$0.26 |
Diluted Earnings Per Share | -$0.02 | -$0.45 | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 100.0M shares | 60.07M shares | |
Diluted Shares Outstanding | 60.07M shares |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $220.9M | $124.4M | |
YoY Change | |||
Cash & Equivalents | $220.9M | $124.4M | $130.6M |
Short-Term Investments | |||
Other Short-Term Assets | $10.07M | $13.85M | $9.462M |
YoY Change | 6.46% | ||
Inventory | $193.2M | $113.4M | $113.9M |
Prepaid Expenses | |||
Receivables | $73.21M | $53.10M | $47.36M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $497.6M | $305.0M | $301.5M |
YoY Change | 65.06% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $85.37M | $89.60M | $95.13M |
YoY Change | -10.26% | ||
Goodwill | $1.000M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.586M | $5.782M | $2.314M |
YoY Change | 54.97% | ||
Total Long-Term Assets | $89.90M | $96.36M | $98.55M |
YoY Change | -8.78% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $497.6M | $305.0M | $301.5M |
Total Long-Term Assets | $89.90M | $96.36M | $98.55M |
Total Assets | $587.5M | $401.3M | $400.0M |
YoY Change | 46.87% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $195.2M | $117.2M | $114.5M |
YoY Change | 70.45% | ||
Accrued Expenses | $38.69M | $29.60M | $57.35M |
YoY Change | -32.54% | ||
Deferred Revenue | $11.62M | $17.25M | $10.92M |
YoY Change | 6.36% | ||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $6.667M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $296.4M | $201.0M | $223.3M |
YoY Change | 32.74% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $33.10M | $39.69M | $39.60M |
YoY Change | -16.42% | ||
Other Long-Term Liabilities | $10.33M | $10.85M | $12.14M |
YoY Change | -14.87% | ||
Total Long-Term Liabilities | $43.43M | $50.54M | $51.74M |
YoY Change | -16.06% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $296.4M | $201.0M | $223.3M |
Total Long-Term Liabilities | $43.43M | $50.54M | $51.74M |
Total Liabilities | $379.1M | $290.1M | $309.7M |
YoY Change | 22.44% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$203.6M | -$201.9M | -$188.0M |
YoY Change | 8.3% | ||
Common Stock | $101.0K | $61.00K | $59.00K |
YoY Change | 71.19% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $11.07M | $11.07M | $10.16M |
YoY Change | 8.97% | ||
Treasury Stock Shares | 807.0K shares | 746.5K shares | |
Shareholders Equity | $208.4M | $20.90M | $27.00K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $587.5M | $401.3M | $400.0M |
YoY Change | 46.87% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.720M | -$26.99M | -$14.91M |
YoY Change | -88.46% | 36.37% | |
Depreciation, Depletion And Amortization | $10.80M | $9.700M | $8.900M |
YoY Change | 21.35% | 24.36% | |
Cash From Operating Activities | $14.80M | $11.20M | -$14.80M |
YoY Change | -200.0% | -168.29% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.800M | -$4.000M | -$8.700M |
YoY Change | 12.64% | -25.93% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$9.800M | -$4.000M | -$8.700M |
YoY Change | 12.64% | -25.93% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 91.70M | 400.0K | 1.400M |
YoY Change | 6450.0% | -77.78% | |
NET CHANGE | |||
Cash From Operating Activities | 14.80M | 11.20M | -14.80M |
Cash From Investing Activities | -9.800M | -4.000M | -8.700M |
Cash From Financing Activities | 91.70M | 400.0K | 1.400M |
Net Change In Cash | 96.70M | 7.600M | -22.10M |
YoY Change | -537.56% | -138.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.80M | $11.20M | -$14.80M |
Capital Expenditures | -$9.800M | -$4.000M | -$8.700M |
Free Cash Flow | $24.60M | $15.20M | -$6.100M |
YoY Change | -503.28% | -238.18% |
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181000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-534000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1185000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3187000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1116000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3367000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3006000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3596000 | USD | |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
104014000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
98565000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
113856000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
113411000 | USD |
CY2017Q3 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
9842000 | USD |
CY2018Q2 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
14846000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
309652000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
290104000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
400020000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
401345000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
223266000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2683000 | USD | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
201021000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
39600000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
39686000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20470000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21073000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25927000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45916000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15792000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14539000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26988000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13884000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14539000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
0 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26988000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13884000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14539000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
0 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-26988000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13884000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1790000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1140000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4860000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3682000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
123421000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
353176000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
117123000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
382108000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16133000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21634000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9076000 | USD | |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9462000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13852000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2314000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5782000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-406000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2295000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
162000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
523000 | USD | |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8497000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9346000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12139000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10851000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2975000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2047000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3744000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-315000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
493000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
639000 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
14987000 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
30000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10078000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10016000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5421000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5748000 | USD | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95130000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
89600000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30000000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33347000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
911000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2154000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21073000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25927000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
688000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
90920000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35444000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
104209000 | USD | |
CY2017Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
193000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
191000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-188007000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-201891000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
223078000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
778431000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
208398000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
864069000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
70074000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
207225000 | USD | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
60819000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
214077000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26961000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29397000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
30582952 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.70 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3387668 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7676414 | shares | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
199663000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
243060000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
45817252 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
48370248 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.20 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.08 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
240964000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
45413361 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
9.80 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.31 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
13.05 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
15.09 | ||
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
226453000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y4M24D | ||
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y10M24D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y8M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y7M6D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1735750 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5748000 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20900000 | USD |
CY2017Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
90341000 | USD |
CY2018Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
90341000 | USD |
CY2017Q3 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
90976000 | USD |
CY2018Q2 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
90976000 | USD |
CY2017Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2017Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
32675074 | shares |
CY2018Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
32675074 | shares |
CY2017Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
32482590 | shares |
CY2018Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
32482590 | shares |
CY2017Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
32482590 | shares |
CY2018Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
32482590 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10161000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11072000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
911000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56334641 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55776325 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60074763 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59484761 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates and judgments</font></div><div style="line-height:100%;text-align:left;font-size:6pt;"><font style="font-family:inherit;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. On an ongoing basis, the Company evaluates its estimates and judgments compared to historical experience and expected trends.</font></div></div> |