2019 Q4 Form 10-K Financial Statement

#000143853320000004 Filed on February 24, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $46.69M $175.3M $43.77M
YoY Change 6.66% 6.75% 104116.67%
Cost Of Revenue $1.730M $5.234M $1.600M
YoY Change 8.13% -5.3% 36.75%
Gross Profit $44.96M $170.1M $42.17M
YoY Change 6.62% 7.17% 2.85%
Gross Profit Margin 96.3% 97.01% 96.34%
Selling, General & Admin $22.71M $129.0M $21.54M
YoY Change 5.43% 24.41% -3.84%
% of Gross Profit 50.51% 75.81% 51.08%
Research & Development $36.07M $141.0M $31.70M
YoY Change 13.79% 13.9% 62.65%
% of Gross Profit 80.23% 82.87% 75.17%
Depreciation & Amortization $5.290M $20.41M $4.880M
YoY Change 8.4% 9.32% 9.42%
% of Gross Profit 11.77% 12.0% 11.57%
Operating Expenses $63.90M $269.9M $48.76M
YoY Change 31.06% 10.49% -14.99%
Operating Profit -$28.17M -$137.4M -$4.985M
YoY Change 465.04% 71.62% -67.15%
Interest Expense -$11.65M $18.80M -$2.370M
YoY Change 391.56% 91.84% -43.97%
% of Operating Profit
Other Income/Expense, Net -$2.060M -$9.087M -$2.470M
YoY Change -16.6% -58.37% -159.68%
Pretax Income -$30.23M -$146.4M -$7.455M
YoY Change 305.46% 43.76% -32.46%
Income Tax $32.00K -$21.00K $0.00
% Of Pretax Income
Net Earnings -$30.26M -$146.4M -$7.455M
YoY Change 305.89% 42.61% -57.69%
Net Earnings / Revenue -64.81% -83.51% -17.03%
Basic Earnings Per Share -$3.46 -$0.18
Diluted Earnings Per Share -$703.2K -$3.46 -$0.18
COMMON SHARES
Basic Shares Outstanding 42.96M shares 42.34M shares 41.25M shares
Diluted Shares Outstanding 42.34M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.9M $398.5M $311.3M
YoY Change -12.66% -15.48% 39.83%
Cash & Equivalents $62.44M $62.40M $102.9M
Short-Term Investments $209.5M $336.1M $208.5M
Other Short-Term Assets $6.400M $6.400M $5.900M
YoY Change 8.47% 8.47% -1.67%
Inventory $6.082M $6.100M $5.619M
Prepaid Expenses
Receivables $18.05M $18.00M $12.66M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $429.1M $429.1M $495.7M
YoY Change -13.44% -13.44% 52.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.891M $9.900M $3.146M
YoY Change -8.11% 219.35% -2.6%
Goodwill $936.0K $936.0K
YoY Change 0.0% 0.0%
Intangibles $157.2M $186.7M
YoY Change -15.8% 1.01%
Long-Term Investments $0.00 $0.00 $15.00M
YoY Change -100.0% -100.0%
Other Assets $14.71M $7.700M $7.709M
YoY Change 90.8% 0.0% 38.75%
Total Long-Term Assets $175.7M $175.7M $213.5M
YoY Change -17.68% -17.7% 9.74%
TOTAL ASSETS
Total Short-Term Assets $429.1M $429.1M $495.7M
Total Long-Term Assets $175.7M $175.7M $213.5M
Total Assets $604.8M $604.8M $709.2M
YoY Change -14.72% -14.72% 36.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.61M $26.60M $6.954M
YoY Change 282.71% 280.0% -63.28%
Accrued Expenses $51.75M $38.30M $49.70M
YoY Change 4.13% 15.36% 37.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $22.50M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $95.45M $95.40M $104.6M
YoY Change -8.77% -8.8% 22.12%
LONG-TERM LIABILITIES
Long-Term Debt $204.9M $204.9M $195.1M
YoY Change 5.02% 5.02% 332.59%
Other Long-Term Liabilities $20.89M $83.30M $17.55M
YoY Change 19.09% -8.66% 609.75%
Total Long-Term Liabilities $20.89M $288.2M $17.55M
YoY Change 19.09% 0.66% 609.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.45M $95.40M $104.6M
Total Long-Term Liabilities $20.89M $288.2M $17.55M
Total Liabilities $383.6M $383.6M $390.9M
YoY Change -1.87% -1.87% 72.05%
SHAREHOLDERS EQUITY
Retained Earnings -$416.4M -$270.0M
YoY Change 54.23% 51.99%
Common Stock $636.9M $589.8M
YoY Change 7.99% 25.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $221.2M $221.2M $318.3M
YoY Change
Total Liabilities & Shareholders Equity $604.8M $604.8M $709.2M
YoY Change -14.72% -14.72% 36.29%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$30.26M -$146.4M -$7.455M
YoY Change 305.89% 42.61% -57.69%
Depreciation, Depletion And Amortization $5.290M $20.41M $4.880M
YoY Change 8.4% 9.32% 9.42%
Cash From Operating Activities -$4.490M -$58.21M -$3.570M
YoY Change 25.77% 133.25% 315.12%
INVESTING ACTIVITIES
Capital Expenditures -$3.980M $195.0K -$3.860M
YoY Change 3.11% -73.18% 31.29%
Acquisitions $0.00
YoY Change
Other Investing Activities $5.560M $35.43M -$44.94M
YoY Change -112.37% -119.3% -1682.39%
Cash From Investing Activities $1.580M $19.86M -$48.80M
YoY Change -103.24% -109.77% 44263.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 90.00K -$2.077M 520.0K
YoY Change -82.69% -100.9% -62.04%
NET CHANGE
Cash From Operating Activities -4.490M -$58.21M -3.570M
Cash From Investing Activities 1.580M $19.86M -48.80M
Cash From Financing Activities 90.00K -$2.077M 520.0K
Net Change In Cash -2.820M -$40.44M -51.85M
YoY Change -94.56% -1262.32% -13062.5%
FREE CASH FLOW
Cash From Operating Activities -$4.490M -$58.21M -$3.570M
Capital Expenditures -$3.980M $195.0K -$3.860M
Free Cash Flow -$510.0K -$58.41M $290.0K
YoY Change -275.86% 127.41% -86.06%

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DESCRIPTION OF BUSINESS<div style="line-height:120%;padding-bottom:4px;padding-top:16px;font-size:12pt;"><span style="font-family:Arial;font-size:12pt;color:#00497f;font-style:normal;font-weight:bold;text-decoration:none;">Organization and Description of Business</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:justify;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Retrophin, Inc. (“we”, “our”, “us”, “Retrophin” and the “Company”) refers to Retrophin, Inc., a Delaware corporation, as well as our direct and indirect subsidiaries. Retrophin is a fully integrated biopharmaceutical company headquartered in San Diego, California focused on identifying, developing and delivering life-changing therapies to people with rare diseases. We regularly evaluate and, where appropriate, act on opportunities to expand our product pipeline through licenses and acquisitions of products in areas that will serve patients with serious or rare diseases and that we believe offer attractive growth characteristics. </span></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10.5pt;"><span style="font-family:Arial;font-size:10.5pt;color:#2c2c2c;font-style:italic;font-weight:bold;text-decoration:none;">Clinical Programs</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:left;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Sparsentan, also known as RE-021, is an investigational product candidate with a dual mechanism of action, a selective endothelin receptor antagonist (“ERA”), with in vitro selectivity toward endothelin receptor type A and a potent angiotensin receptor blocker (“ARB”). Sparsentan is currently being evaluated in two pivotal Phase 3 clinical studies in the following indications:</span></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Arial Narrow;font-size:9.5pt;font-weight:bold;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;font-weight:bold;">Focal segmental glomerulosclerosis ("FSGS") </span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">is a rare kidney disease characterized by proteinuria where the glomeruli become progressively scarred. FSGS is a leading cause of end-stage renal disease.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Arial Narrow;font-size:9.5pt;font-weight:bold;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;font-weight:bold;">Immunoglobulin A nephropathy ("IgAN")</span><span style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;"> </span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">is an immune-complex-mediated glomerulonephritis characterized by hematuria, proteinuria, and variable rates of progressive renal failure. IgAN is the most common primary glomerular disease.</span></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Chenodal</span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">®</sup></span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> has also been the standard of care for cerebrotendinous xanthomatosis (“CTX”) patients for more than three decades but is not currently labeled for this indication. In January 2020, we randomized the first patients in a Phase 3 clinical trial to evaluate the effects of Chenodal in adult and pediatric patients with CTX. The pivotal study, known as the RESTORE study, is intended to support a new drug application (“NDA”) submission for marketing authorization of Chenodal for CTX in the United States. </span></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10.5pt;"><span style="font-family:Arial;font-size:10.5pt;color:#2c2c2c;font-style:italic;font-weight:bold;text-decoration:none;">Cooperative Research and Development Agreements ("CRADAs"):</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:left;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">The Company is a participant in two CRADAs, which form a multi-stakeholder approach to pool resources with leading experts, and incorporates the patient perspective early in the identification and development process. Retrophin has partnered with the National Institutes of Health’s National Center for Advancing Translational Sciences ("NCATS") and leading patient advocacy organizations, NGLY1.org and Alagille Syndrome Alliance ("ALGSA"), aimed at the identification of potential small molecule therapeutics for NGLY1 deficiency and Alagille syndrome, respectively. There are no treatment options currently approved for these diseases.</span></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10.5pt;"><span style="font-family:Arial;font-size:10.5pt;color:#2c2c2c;font-style:italic;font-weight:bold;text-decoration:none;">Approved products:</span></div><table cellpadding="0" cellspacing="0" style="padding-top:16px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Chenodal (chenodiol tablets) is approved in the United States for the treatment of patients suffering from gallstones in whom surgery poses an unacceptable health risk due to disease or advanced age. Chenodal has been the standard of care for CTX patients for more than three decades.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:16px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Cholbam</span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">®</sup></span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> (cholic acid capsules) is approved in the United States for the treatment of bile acid synthesis disorders due to single enzyme defects and is further indicated for adjunctive treatment of patients with peroxisomal disorders.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:16px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Thiola</span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">®</sup></span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> and Thiola EC</span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">®</sup></span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> (tiopronin tablets) are approved in the United States for the </span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">prevention of cystine (kidney) stone formation in patients with severe homozygous cystinuria.</span></div></td></tr></table><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10.5pt;"><span style="font-family:Arial;font-size:10.5pt;color:#2c2c2c;font-style:italic;font-weight:bold;text-decoration:none;">Changes in Development Activities:</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:left;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">In August 2019, the Company announced that the Phase 3 FORT Study evaluating the safety and efficacy of fosmetpantotenate compared to placebo in patients with pantothenate kinase-associated neurodegeneration ("PKAN") did not meet its primary endpoint and did not demonstrate a difference between treatment groups. The study also did not meet its secondary endpoint. The Company will not proceed with further development of fosmetpantotenate for PKAN.</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:left;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">In August 2019, following a strategic review of the CNSA-001 program in patients with phenylketonuria ("PKU"), the Company made the decision to decline to exercise its option to acquire Censa Pharmaceuticals and accordingly discontinue its joint development program for CNSA-001. The Company impaired the related </span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><span>$15</span></span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> million long-term investment during the third quarter of 2019.</span></div><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">During the first quarter of 2019, the Company elected to discontinue development of the L-UDCA program, resulting in impairment of the intangible asset of </span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><span>$25.5 million</span></span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">, originally recorded in 2016, and the related </span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><span>$18.0 million</span></span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> in contingent liability. This resulted in a net </span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><span>$7.5 million</span></span> non-cash charge to first quarter operations.
CY2019Q3 us-gaap Impairment Of Retained Interest
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15000000 USD
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<div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#00497f;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:left;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">In preparing financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of expenses during the reporting period. Due to inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in these estimates. On an ongoing basis, the Company evaluates its estimates and assumptions. These estimates and assumptions include revenue recognition, valuing equity securities in share-based payments, estimating expenses of contracted research organizations, estimating fair value of equity instruments recorded as derivative liabilities, estimating the useful lives of depreciable and amortizable assets, goodwill impairment, estimating the fair value of contingent consideration, estimating of valuation allowances and uncertain tax positions, and estimates associated with the assessment of impairment for long-lived assets.</span></div>
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3 clinical_trial
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1800000 USD
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2883000 USD
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6082000 USD
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5619000 USD
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1 segment
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0 USD
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<div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#00497f;font-style:normal;font-weight:bold;text-decoration:none;">Reclassifications</span><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;font-style:italic;"> </span></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:justify;font-size:9.5pt;"><span style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Certain reclassifications have been made to the prior year financial statements in order to conform to the current year’s presentation.</span></div>
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5 tranche
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200000 USD
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3600000 USD
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164246000 USD
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0.20
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0.80
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21.40
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1
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25000000.0 USD
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25500000 USD
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10000 USD
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126300000 USD
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351000 USD
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57000 USD
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67000 USD
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336088000 USD
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209137000 USD
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662000 USD
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208475000 USD
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160810000 USD
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22000 USD
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639000 USD
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160193000 USD
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369947000 USD
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22000 USD
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1301000 USD
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368668000 USD
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1.30
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775 USD
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198600000 USD
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77400000 USD
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8800000 USD
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23400000 USD
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93000000 USD
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93000000 USD
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88602000 USD
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255643000 USD
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68952000 USD
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100000000 shares
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0.0001
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1 vote
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20000000 shares
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0.0001
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22.63
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4834781 shares
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16.81
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P5Y11M23D
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35387000 USD
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4936995 shares
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18.93
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P5Y7M13D
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4490000 USD
CY2019Q4 us-gaap Share Price
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14.20
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19707000 USD
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18028000 USD
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17331000 USD
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20773000 USD
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20773000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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40706000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41337000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38432000 USD
CY2018Q4 us-gaap Costs And Expenses
CostsAndExpenses
48756000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
76289000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
62897000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
56344000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4985000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-35583000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-21560000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17912000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2470000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18518000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-602000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-237000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7455000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54101000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22162000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18149000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
415000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
229000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-7455000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-54516000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-22329000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-18378000 USD
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.34
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.56
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
CY2019Q3 us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
15000000 USD
CY2019Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-7500000 USD

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