2019 Q2 Form 10-Q Financial Statement
#000119312519133596 Filed on May 02, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
Revenue | $13.60M | $13.56M | $11.49M |
YoY Change | 107.92% | 119.87% | 166.45% |
Cost Of Revenue | $11.39M | $11.79M | $11.86M |
YoY Change | 51.86% | 45.63% | 58.14% |
Gross Profit | $2.206M | $1.768M | -$365.0K |
YoY Change | -329.31% | -191.65% | -88.54% |
Gross Profit Margin | 16.22% | 13.04% | -3.18% |
Selling, General & Admin | $21.32M | $19.12M | $15.26M |
YoY Change | 89.41% | 91.66% | 64.73% |
% of Gross Profit | 966.46% | 1081.67% | |
Research & Development | $9.007M | $8.907M | $7.273M |
YoY Change | 70.98% | 89.07% | 69.02% |
% of Gross Profit | 408.3% | 503.79% | |
Depreciation & Amortization | $1.580M | $1.570M | $1.472M |
YoY Change | -7.06% | 11.35% | 14.46% |
% of Gross Profit | 71.62% | 88.8% | |
Operating Expenses | $30.33M | $28.03M | $34.39M |
YoY Change | 83.53% | 90.83% | 63.26% |
Operating Profit | -$28.12M | -$26.26M | -$22.90M |
YoY Change | 60.82% | 58.04% | 36.69% |
Interest Expense | $318.0K | $340.0K | $348.0K |
YoY Change | -5.64% | 7.26% | 27.47% |
% of Operating Profit | |||
Other Income/Expense, Net | -$227.0K | -$21.00K | -$15.00K |
YoY Change | 1521.43% | -51.16% | -21.05% |
Pretax Income | -$27.86M | -$25.85M | -$22.60M |
YoY Change | 58.73% | 53.59% | 33.82% |
Income Tax | $54.00K | $84.00K | $43.00K |
% Of Pretax Income | |||
Net Earnings | -$27.92M | -$25.93M | -$22.64M |
YoY Change | 58.4% | 53.7% | 33.67% |
Net Earnings / Revenue | -205.26% | -191.29% | -197.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$921.8K | -$929.7K | -$1.180M |
COMMON SHARES | |||
Basic Shares Outstanding | 28.04M shares | 28.02M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $161.8M | $104.3M | $130.2M |
YoY Change | 74.92% | ||
Cash & Equivalents | $68.21M | $28.69M | $66.46M |
Short-Term Investments | $93.60M | $75.60M | $63.70M |
Other Short-Term Assets | $3.600M | $4.200M | $4.000M |
YoY Change | 33.33% | ||
Inventory | $5.496M | $4.449M | $5.561M |
Prepaid Expenses | |||
Receivables | $11.70M | $7.998M | $6.978M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $182.6M | $121.0M | $146.7M |
YoY Change | 75.94% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.82M | $14.94M | $13.60M |
YoY Change | 54.82% | ||
Goodwill | $1.138M | $1.138M | $1.138M |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.090M | $1.912M | $1.816M |
YoY Change | -50.24% | ||
Total Long-Term Assets | $24.18M | $19.18M | $17.79M |
YoY Change | 27.95% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $182.6M | $121.0M | $146.7M |
Total Long-Term Assets | $24.18M | $19.18M | $17.79M |
Total Assets | $206.8M | $140.2M | $164.5M |
YoY Change | 68.55% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.835M | $4.505M | $6.725M |
YoY Change | 74.11% | ||
Accrued Expenses | $3.713M | $2.412M | $2.606M |
YoY Change | -38.12% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.333M | $3.333M | $3.333M |
YoY Change | 96.06% | ||
Total Short-Term Liabilities | $25.45M | $18.58M | $19.00M |
YoY Change | 40.59% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.119M | $5.828M | $6.526M |
YoY Change | -98.22% | ||
Other Long-Term Liabilities | $236.0K | $282.0K | $333.0K |
YoY Change | -21.33% | ||
Total Long-Term Liabilities | $5.355M | $6.110M | $6.859M |
YoY Change | -98.14% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.45M | $18.58M | $19.00M |
Total Long-Term Liabilities | $5.355M | $6.110M | $6.859M |
Total Liabilities | $30.80M | $24.69M | $25.86M |
YoY Change | -89.91% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$287.3M | -$259.4M | -$233.5M |
YoY Change | |||
Common Stock | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $176.0M | $115.5M | $138.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $206.8M | $140.2M | $164.5M |
YoY Change | 68.55% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$27.92M | -$25.93M | -$22.64M |
YoY Change | 58.4% | 53.7% | 33.67% |
Depreciation, Depletion And Amortization | $1.580M | $1.570M | $1.472M |
YoY Change | -7.06% | 11.35% | 14.46% |
Cash From Operating Activities | -$22.08M | -$20.82M | -$21.68M |
YoY Change | 30.34% | 26.11% | 35.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.170M | -$3.770M | $1.922M |
YoY Change | 720.63% | 654.0% | 27.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.53M | -$11.39M | -$63.84M |
YoY Change | -436.47% | -178.01% | -756.12% |
Cash From Investing Activities | -$22.70M | -$15.16M | -$65.76M |
YoY Change | -595.63% | -207.52% | -900.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $84.30M | $69.60M | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 84.28M | -1.630M | 73.00M |
YoY Change | 239.43% | -102.98% | 2642.26% |
NET CHANGE | |||
Cash From Operating Activities | -22.08M | -20.82M | -21.68M |
Cash From Investing Activities | -22.70M | -15.16M | -65.76M |
Cash From Financing Activities | 84.28M | -1.630M | 73.00M |
Net Change In Cash | 39.50M | -37.61M | -14.44M |
YoY Change | 216.76% | -171.86% | 181.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$22.08M | -$20.82M | -$21.68M |
Capital Expenditures | -$5.170M | -$3.770M | $1.922M |
Free Cash Flow | -$16.91M | -$17.05M | -$23.61M |
YoY Change | 3.68% | 6.5% | 34.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78634000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-165721000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138596000 | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2412000 | |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
120991000 | |
CY2019Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
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CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
375043000 | |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4505000 | |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-136000 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
140170000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28693000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29488000 | |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
35000000 | |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7436000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
630000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1240000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
610000 | |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1138000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3508000 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
425000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
4449000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
516000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18580000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
24690000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
140170000 | |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3333000 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5828000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1912000 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
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Other Liabilities Noncurrent
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Preferred Stock Par Or Stated Value Per Share
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0.00001 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
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CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2019Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
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CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
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CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
37088000 | |
CY2019Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
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CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
37088000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115480000 | |
CY2019Q1 | twst |
Share Based Compensation Arrangement By Share Based Payment Award Options Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAvailableForGrant
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Assets Current
AssetsCurrent
|
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CY2018Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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Additional Paid In Capital
AdditionalPaidInCapital
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CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
87000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
115791000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Outstanding
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|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Value
CommonStockValue
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Deferred Costs
DeferredCosts
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FiniteLivedIntangibleAssetsGross
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CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
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CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
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CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
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CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
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CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
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Inventory Work In Process
InventoryWorkInProcess
|
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CY2018Q3 | us-gaap |
Liabilities
Liabilities
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CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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115791000 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
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CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2018Q3 | us-gaap |
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OtherAssetsNoncurrent
|
5360000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2018Q3 | us-gaap |
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|
939000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
344000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12331000 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2018Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
201000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
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579000 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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8.22 | |
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Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
290483000 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
11483000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-201422000 | |
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Convertible Preferred Stock Warrant Liability
ConvertiblePreferredStockWarrantLiability
|
631000 | |
CY2018Q3 | twst |
Share Based Compensation Arrangement By Share Based Payment Award Options Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAvailableForGrant
|
860287 | shares |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1272000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20052786 | shares | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
153000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1272000 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
47205000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-33789000 | ||
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Cost Of Revenue
CostOfRevenue
|
15593000 | ||
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Costs And Expenses
CostsAndExpenses
|
43848000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2701000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-12.74 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
46000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-36000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-33715000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
95000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1307000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
492000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
259000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1670000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
70000 | ||
us-gaap |
Interest Expense
InterestExpense
|
590000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-433000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1287000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-247000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
390000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
306000 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
24000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22322000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57409000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32526000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33810000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
87000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-62000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
21000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
40000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33369000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3374000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2012000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1835000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
282000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
27700000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001581280 | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y10M24D | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Twist Bioscience Corp | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8000 | ||
us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
58962000 | ||
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
1100000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-33810000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9014000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10479000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1272000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
154000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19241000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2653805000 | shares | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4775000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4610815 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
152000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4775000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
521000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52049000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48795000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
290462000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
23646000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
74209000 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3035000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.06 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2017000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
731000 | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-48445000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
161000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
191000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2579000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
658000 | ||
us-gaap |
Interest Expense
InterestExpense
|
688000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2035000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1579000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-253000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
413000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
245000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
11400000 | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
71953000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1439000 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
186000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80917000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71365000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-42497000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-48572000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-223000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
125000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-236000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
20000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49160000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
86625000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5692000 | ||
us-gaap |
Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
|
During the three months ended March 31, 2018 and 2019, the Company purchased raw materials from a related party investor in the amount of $0.7 million and $0.9 million, respectively. During the six months ended March 31, 2018 and 2019, the Company purchased raw materials from a related party investor in the amount of $1.1 million and $2.1 million, respectively. Payable balances and cash receipts and receivable balances with the related party were immaterial as of September 30, 2018 and March 31, 2019. | ||
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
2100000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-48572000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16180000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
833000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
25049000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4775000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y6M25D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.13 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
69597000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
232000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34383000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y6M25D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
39839 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1511842 | shares | |
dei |
Trading Symbol
TradingSymbol
|
TWST | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
24.67 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
12.04 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60019 | shares | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
290462000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23539617000 | shares | |
twst |
Deferred Offering Costs Incurred
DeferredOfferingCostsIncurred
|
1600000 | ||
twst |
Conversion Of Convertible Preferred Stock Warrant
ConversionOfConvertiblePreferredStockWarrant
|
631000 | ||
twst |
Stock Issued During Period Value Conversion Of Convertible Warrant
StockIssuedDuringPeriodValueConversionOfConvertibleWarrant
|
631000 | ||
twst |
Underwriting Discounts Commissions And Offering Expenses
UnderwritingDiscountsCommissionsAndOfferingExpenses
|
10903000 | ||
twst |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Options Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOptionsAvailableForGrant
|
1511842 | shares | |
twst |
Share Based Compensation Arrangement By Share Based Payment Award Options Available For Grant Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAvailableForGrantForfeited
|
39839 | shares | |
twst |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Restricted Stock Units Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantRestrictedStockUnitsForfeited
|
220 | shares | |
twst |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsRepurchased
|
442 | shares | |
twst |
Share Based Compensation Arrangement By Share Based Payment Award Options Available For Grant Additional Shares Authorized In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAvailableForGrantAdditionalSharesAuthorizedInPeriod
|
2494700 | shares | |
twst |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Restricted Stock Units Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantRestrictedStockUnitsGrantedInPeriod
|
486080 | shares | |
twst |
Stock Issued During Period Shares Conversion Of Convertible Warrant
StockIssuedDuringPeriodSharesConversionOfConvertibleWarrant
|
0 | shares | |
CY2018Q4 | twst |
Net Exercise Of Common Stock Warrants Shares
NetExerciseOfCommonStockWarrantsShares
|
68901 | shares |
CY2018Q4 | twst |
Common Stock Issued For Cashless Exercise
CommonStockIssuedForCashlessExercise
|
57122 | shares |
CY2018Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
69600000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
One-for-0.101 | |
CY2018Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.101 | pure |
CY2018 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y4M17D | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
736000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
736000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16861000 | |
CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8095000 | |
CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
22784000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-6.32 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16830000 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000 | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
317000 | |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
148000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16873000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-43000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16618000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | |
CY2018Q1 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
700000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-16873000 | |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4711000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6166000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
107000 | |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9978000 | |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2669541000 | shares |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2911000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2911000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26093000 | |
CY2019Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
11789000 | |
CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
39820000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.93 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-25849000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000 | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
340000 | |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
775000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25933000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-160000 | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-180000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26263000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
20000 | |
CY2019Q1 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
900000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-25933000 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8907000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13557000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
66000 | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19124000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27891700000 | shares |