$TBCH
Turtle Beach Corp

2019 Q1 Form 10-Q Financial Statement

#000149376119000039 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q1
Revenue $44.85M $40.89M $14.35M
YoY Change 9.69% 184.88% -40.27%
Cost Of Revenue $30.06M $25.86M $12.14M
YoY Change 16.25% 113.06% -41.28%
Gross Profit $14.79M $15.03M $2.216M
YoY Change -1.61% 578.2% -34.09%
Gross Profit Margin 32.97% 36.76% 15.44%
Selling, General & Admin $11.53M $9.914M $8.620M
YoY Change 16.3% 15.01% -20.79%
% of Gross Profit 77.97% 65.97% 388.99%
Research & Development $1.456M $1.329M $1.390M
YoY Change 9.56% -4.39% -31.32%
% of Gross Profit 9.85% 8.84% 62.73%
Depreciation & Amortization $1.040M $948.0K $769.0K
YoY Change 9.7% 23.28% -38.97%
% of Gross Profit 7.03% 6.31% 34.7%
Operating Expenses $12.99M $11.24M $10.31M
YoY Change 15.5% 9.07% -21.5%
Operating Profit $1.801M $3.786M -$8.092M
YoY Change -52.43% -146.79% -17.18%
Interest Expense $244.0K $2.005M $1.840M
YoY Change -87.83% 8.97% 3.43%
% of Operating Profit 13.55% 52.96%
Other Income/Expense, Net $1.662M $245.0K $51.00K
YoY Change 578.37% 380.39% -113.97%
Pretax Income $3.219M $2.026M -$9.881M
YoY Change 58.88% -120.5% -17.06%
Income Tax $164.0K $64.00K $45.00K
% Of Pretax Income 5.09% 3.16%
Net Earnings $3.055M $1.962M -$9.926M
YoY Change 55.71% -119.77% -17.36%
Net Earnings / Revenue 6.81% 4.8% -69.16%
Basic Earnings Per Share $0.21 $0.16 -$0.81
Diluted Earnings Per Share $0.19 $0.16 -$0.81
COMMON SHARES
Basic Shares Outstanding 14.34M 12.35M shares 12.31M shares
Diluted Shares Outstanding 16.26M 12.37M shares 12.31M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M $4.300M $3.600M
YoY Change 137.21% 19.44% 12.5%
Cash & Equivalents $10.16M $4.335M $4.335M
Short-Term Investments
Other Short-Term Assets $4.800M $3.500M $3.900M
YoY Change 37.14% -10.26% -25.0%
Inventory $44.48M $15.82M $22.29M
Prepaid Expenses
Receivables $12.46M $21.75M $4.516M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $71.88M $45.44M $34.35M
YoY Change 58.2% 32.28% -31.36%
LONG-TERM ASSETS
Property, Plant & Equipment $5.215M $3.979M $3.919M
YoY Change 31.06% 1.53% -38.71%
Goodwill
YoY Change
Intangibles $997.0K $1.363M $1.553M
YoY Change -26.85% -12.23% -95.78%
Long-Term Investments
YoY Change
Other Assets $900.0K $1.500M $2.100M
YoY Change -40.0% -28.57% 23.53%
Total Long-Term Assets $10.04M $6.868M $7.523M
YoY Change 46.23% -8.71% -90.11%
TOTAL ASSETS
Total Short-Term Assets $71.88M $45.44M $34.35M
Total Long-Term Assets $10.04M $6.868M $7.523M
Total Assets $81.93M $52.31M $41.87M
YoY Change 56.63% 24.91% -66.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.07M $9.758M $8.429M
YoY Change 33.97% 15.77% -32.76%
Accrued Expenses $16.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.600M $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $3.900M
YoY Change -100.0% -18.75%
Total Short-Term Liabilities $29.65M $21.06M $23.55M
YoY Change 40.83% -10.6% -15.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $30.06M $27.94M
YoY Change -100.0% 7.6% 3.34%
Other Long-Term Liabilities $4.677M $2.311M $2.750M
YoY Change 102.38% -15.96% -4.65%
Total Long-Term Liabilities $4.677M $32.38M $30.69M
YoY Change -85.55% 5.49% 2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.65M $21.06M $23.55M
Total Long-Term Liabilities $4.677M $32.38M $30.69M
Total Liabilities $34.52M $72.73M $72.07M
YoY Change -52.54% 0.91% -3.08%
SHAREHOLDERS EQUITY
Retained Earnings -$128.4M -$168.7M -$176.7M
YoY Change -23.88% -4.55% 92.87%
Common Stock $14.00K $12.00K $49.00K
YoY Change 16.67% -75.51% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.41M -$20.42M -$30.20M
YoY Change
Total Liabilities & Shareholders Equity $81.93M $52.31M $41.87M
YoY Change 56.63% 24.91% -66.79%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $3.055M $1.962M -$9.926M
YoY Change 55.71% -119.77% -17.36%
Depreciation, Depletion And Amortization $1.040M $948.0K $769.0K
YoY Change 9.7% 23.28% -38.97%
Cash From Operating Activities $40.96M $38.05M $33.45M
YoY Change 7.67% 13.75% 33.8%
INVESTING ACTIVITIES
Capital Expenditures $557.0K $354.0K $148.0K
YoY Change 57.34% 139.19% -88.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$557.0K -$354.0K -$148.0K
YoY Change 57.34% 139.19% -88.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $101.0K $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.46M -$38.49M -$35.91M
YoY Change -2.66% 7.17% 29.58%
NET CHANGE
Cash From Operating Activities 40.96M $38.05M $33.45M
Cash From Investing Activities -557.0K -$354.0K -$148.0K
Cash From Financing Activities -37.46M -$38.49M -$35.91M
Net Change In Cash 3.078M -$794.0K -$2.610M
YoY Change -487.66% -69.58% -35.16%
FREE CASH FLOW
Cash From Operating Activities $40.96M $38.05M $33.45M
Capital Expenditures $557.0K $354.0K $148.0K
Free Cash Flow $40.41M $37.69M $33.30M
YoY Change 7.2% 13.19% 40.59%

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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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NetIncomeLoss
1962000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3055000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1962000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1454000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
11243000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
12986000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3786000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1801000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3246000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3300000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1361000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1885000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
400000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M5D
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1194000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
103000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
117000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
434000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1233000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
397000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9406000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8062000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
1212000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
3831000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
155000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
165000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
155000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
165000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18488000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16580000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2792000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4677000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
245000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1662000 USD
CY2018Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
665000 USD
CY2019Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2018Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
175000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
354000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
557000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4469000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4785000 USD
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
37571000 USD
CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
48119000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
472000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
534000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
668000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
704000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
172000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
207000 USD
CY2018Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
234000 USD
CY2019Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
243000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19366000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19765000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5856000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5215000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
73396000 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
85504000 USD
CY2018Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2485000 USD
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1329000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1456000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-131463000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-128408000 USD
CY2018Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
1273000 USD
CY2019Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2532000 USD
CY2018Q1 us-gaap Revenues
Revenues
40886000 USD
CY2019Q1 us-gaap Revenues
Revenues
44846000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5929000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6881000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.393
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.383
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.027
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.023
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1201000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1207000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
785510 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.68
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
17334 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
11050 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
11000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.76
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14374572 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9869975 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1654729 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1642916 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.41
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.41
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
9633213 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1595081 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.34
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.20
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.37
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.90
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3903627 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M40D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M11D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M7D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y0M14D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
100000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5529 shares
CY2019Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
101000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
37496000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
47408000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-22157000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-20422000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37496000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
47408000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12369000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16260000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12347000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14336000 shares

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