2019 Q3 Form 10-Q Financial Statement
#000138713119005935 Filed on August 09, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $23.72M | $6.079M | $3.950M |
YoY Change | 583.54% | 61.55% | 4.77% |
Cost Of Revenue | $1.440M | $1.249M | $760.0K |
YoY Change | 105.71% | 174.98% | 20.63% |
Gross Profit | $22.28M | $4.830M | $3.180M |
YoY Change | 704.15% | 45.97% | 1.27% |
Gross Profit Margin | 93.91% | 79.45% | 80.51% |
Selling, General & Admin | $45.13M | $41.39M | $34.86M |
YoY Change | 48.7% | 40.45% | 67.92% |
% of Gross Profit | 202.6% | 856.88% | 1096.23% |
Research & Development | $4.080M | $4.964M | $6.320M |
YoY Change | -39.2% | -26.98% | -10.23% |
% of Gross Profit | 18.32% | 102.78% | 198.74% |
Depreciation & Amortization | $140.0K | $66.56K | $110.0K |
YoY Change | 100.0% | 63.22% | 83.33% |
% of Gross Profit | 0.63% | 1.38% | 3.46% |
Operating Expenses | $49.35M | $46.47M | $41.29M |
YoY Change | 32.91% | 27.9% | 48.21% |
Operating Profit | -$27.08M | -$41.64M | -$38.11M |
YoY Change | -21.2% | 26.09% | 54.17% |
Interest Expense | -$5.600M | $4.029M | -$2.090M |
YoY Change | 173.17% | 658.14% | |
% of Operating Profit | |||
Other Income/Expense, Net | $700.0K | -$13.60M | $690.0K |
YoY Change | -13.58% | 6798.33% | 122.58% |
Pretax Income | -$31.97M | -$55.24M | -$39.51M |
YoY Change | -10.22% | 66.28% | 61.93% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$31.97M | -$55.24M | -$39.51M |
YoY Change | -10.23% | 66.28% | 61.9% |
Net Earnings / Revenue | -134.77% | -908.65% | -1000.16% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$132.5K | -$229.0K | -$163.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 241.2B shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $155.3M | $182.8M | $122.9M |
YoY Change | -18.26% | 18.39% | 14.54% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $10.60M | $7.800M | $9.800M |
YoY Change | 63.08% | 50.0% | 92.16% |
Inventory | $10.50M | $7.494M | $5.000M |
Prepaid Expenses | |||
Receivables | $15.30M | $18.38M | $14.90M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $191.8M | $216.5M | $152.6M |
YoY Change | -9.4% | 29.54% | 28.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.80M | $1.432M | $700.0K |
YoY Change | 3100.0% | 258.03% | 75.0% |
Goodwill | |||
YoY Change | |||
Intangibles | $4.688M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $500.0K | $4.000M | $4.100M |
YoY Change | -44.44% | 344.44% | 1950.0% |
Total Long-Term Assets | $58.20M | $28.66M | $29.30M |
YoY Change | 131.87% | 497.05% | 671.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $191.8M | $216.5M | $152.6M |
Total Long-Term Assets | $58.20M | $28.66M | $29.30M |
Total Assets | $250.0M | $246.6M | $181.9M |
YoY Change | 5.57% | 43.43% | 47.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.10M | $19.50M | $25.40M |
YoY Change | 111.4% | 71.05% | 303.17% |
Accrued Expenses | $33.70M | $14.00M | $12.50M |
YoY Change | 120.26% | 79.49% | 68.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $67.30M | $41.88M | $45.00M |
YoY Change | 129.69% | 97.53% | 186.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $194.4M | $194.1M | $73.50M |
YoY Change | 165.21% | 165.52% | |
Other Long-Term Liabilities | $9.500M | $2.500M | $2.700M |
YoY Change | |||
Total Long-Term Liabilities | $203.9M | $194.1M | $76.20M |
YoY Change | 178.17% | 165.52% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $67.30M | $41.88M | $45.00M |
Total Long-Term Liabilities | $203.9M | $194.1M | $76.20M |
Total Liabilities | $271.2M | $238.5M | $121.2M |
YoY Change | 164.59% | 152.61% | 671.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$614.0M | ||
YoY Change | |||
Common Stock | $622.1M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$21.20M | $8.094M | $60.69M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $250.0M | $246.6M | $181.9M |
YoY Change | 5.57% | 43.43% | 47.89% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$31.97M | -$55.24M | -$39.51M |
YoY Change | -10.23% | 66.28% | 61.9% |
Depreciation, Depletion And Amortization | $140.0K | $66.56K | $110.0K |
YoY Change | 100.0% | 63.22% | 83.33% |
Cash From Operating Activities | -$26.22M | -$50.52M | -$38.16M |
YoY Change | -23.04% | 102.48% | 94.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.300M | -$1.190M | -$670.0K |
YoY Change | -93.61% | 283.87% | 294.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$20.00K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.300M | -$1.210M | -$670.0K |
YoY Change | -93.61% | 290.32% | 272.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.00K | 111.7M | 100.0K |
YoY Change | -99.99% | 54.48% | 150.0% |
NET CHANGE | |||
Cash From Operating Activities | -26.22M | -50.52M | -38.16M |
Cash From Investing Activities | -1.300M | -1.210M | -670.0K |
Cash From Financing Activities | 10.00K | 111.7M | 100.0K |
Net Change In Cash | -27.51M | 59.96M | -38.73M |
YoY Change | -177.25% | 27.47% | 95.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$26.22M | -$50.52M | -$38.16M |
Capital Expenditures | -$1.300M | -$1.190M | -$670.0K |
Free Cash Flow | -$24.92M | -$49.33M | -$37.49M |
YoY Change | 81.5% | 100.2% | 92.45% |
Facts In Submission
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57620877 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55236517 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33219048 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-94742892 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-57620877 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
241221840 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
216640186 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
241114532 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
216583067 | shares | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
129908715 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1084939 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44056 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1751358 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24401829 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
107302300 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5224212 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4128440 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
316880 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
30155 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7486691 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1335209 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4226770 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
395219 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1710697 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2539394 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3244603 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7329560 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2801717 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
561615 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-88677723 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44598893 | USD | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2377082 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33219048 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77545273 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97524121 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
100107 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2575369 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39506375 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60693222 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2637264 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55236517 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8093969 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-94742892 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-57620877 | USD | |
us-gaap |
Depreciation
Depreciation
|
133049 | USD | |
us-gaap |
Depreciation
Depreciation
|
79201 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
88948 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46023 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
78864 | USD | |
txmd |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
443734 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
167500 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
38024 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10057632 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
20420 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
11486 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1876171 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-491883 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
100107 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1128996 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
-81660719 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
200000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
75000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
-6652270 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
-3786918 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
111787118 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72342078 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
21233224 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
27251302 | USD | |
CY2018Q4 | us-gaap |
Cash
Cash
|
161613077 | USD |
CY2017Q4 | us-gaap |
Cash
Cash
|
127135628 | USD |
CY2019Q2 | us-gaap |
Cash
Cash
|
182846301 | USD |
CY2018Q2 | us-gaap |
Cash
Cash
|
154386930 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6989570 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="display: inline; text-decoration: underline; font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 – THE COMPANY</b></span></div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify"> </div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify">TherapeuticsMD, Inc., a Nevada corporation, or TherapeuticsMD or the Company, has three wholly owned subsidiaries, vitaMedMD, LLC, a Delaware limited liability company, or VitaMed; BocaGreenMD, Inc., a Nevada corporation, or BocaGreen; and VitaCare Prescription Services, Inc., a Florida corporation, or VitaCare. Unless the context otherwise requires, TherapeuticsMD, VitaMed, BocaGreen, and VitaCare collectively are sometimes referred to as “our company,” “we,” “our,” or “us.”</div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify"> </div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0"> <div style="display:inline;text-decoration:underline">Nature of Business</div></div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0"> </div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify">We are a women’s healthcare company focused on creating and commercializing innovative products to support the lifespan of women and championing awareness of women’s healthcare issues, specifically, for pregnancy prevention, pregnancy, childbirth, nursing, pre-menopause, and menopause. At TherapeuticsMD, we combine entrepreneurial spirit, clinical expertise, and business leadership to develop and commercialize health solutions that enable new standards of care for women. Our solutions range from advanced hormone therapy pharmaceutical products to patient-controlled, long-acting contraceptive. We also manufacture and distribute branded and generic prescription prenatal vitamins under the vitaMedMD<sup>®</sup> and BocaGreenMD<sup>®</sup> brands.</div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify"> </div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify">With our SYMBODA™ technology, we are developing and commercializing advanced hormone therapy pharmaceutical products to enable delivery of bio-identical hormones through a variety of dosage forms and administration routes. Our track record of commercialization allows us to efficiently leverage and grow our marketing and sales organization to commercialize our recently approved products.</div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify"> </div> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify">During 2018 , U.S. Food and Drug Administration, or FDA, approval of our drugs has transitioned our company from predominately focused on conducting research and development to one focused on commercializing our drugs. In July 2018, we launched our FDA-approved product, IMVEXXY® (estradiol vaginal inserts) for the treatment of moderate-to-severe dyspareunia (vaginal pain associated with sexual activity), a symptom of vulvar and vaginal atrophy, or VVA, due to menopause. In April 2019, we launched BIJUVA®, our hormone therapy combination of bio-identical 17 ß-estradiol and bio-identical progesterone in a single, oral softgel capsule, for the treatment of moderate-to-severe vasomotor symptoms, or VMS, due to menopause in women with a uterus. We are also focused on commercialization activities necessary for launch of ANNOVERA™ (segesterone acetate/ethinyl estradiol vaginal system), the first and only patient-controlled, procedure-free, reversible prescription contraceptive that can prevent unintended pregnancy for up to a full year, which was approved by the FDA on August 10, 2018. On July 30, 2018, we entered into a license and supply agreement with Knight Therapeutics Inc., or Knight, pursuant to which we granted Knight an exclusive license to commercialize IMVEXXY and BIJUVA in Canada and Israel. In addition, on July 30, 2018, we entered into an exclusive license agreement, or the Council License Agreement, with the Population Council, Inc., or the Population Council, to commercialize ANNOVERA in the U.S. On June 6, 2019, we entered into an exclusive license and supply agreement with Theramex HQ UK Limited, or Theramex, a leading, global specialty pharmaceutical company dedicated to women’s health, to commercialize BIJUVA and IMVEXXY outside of the U.S., excluding Canada and Israel.</div> | ||
CY2019Q2 | txmd |
Number Of Subsidiares
NumberOfSubsidiares
|
3 | pure |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3800000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4100000 | USD |
txmd |
Shelf Life Of Prescription Products
ShelfLifeOfPrescriptionProducts
|
P24M | ||
txmd |
Enrolled Patients
EnrolledPatients
|
35 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6078865 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3763010 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10025516 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7536402 | USD | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
550757 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4382969 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2908958 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
439993 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
339312 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2671478 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
19400 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
7494440 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
3267670 | USD |
CY2019Q2 | txmd |
Prepaid Sales And Marketing Costs Current
PrepaidSalesAndMarketingCostsCurrent
|
2568100 | USD |
CY2018Q4 | txmd |
Prepaid Sales And Marketing Costs Current
PrepaidSalesAndMarketingCostsCurrent
|
5148789 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
1898074 | USD |
CY2019Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
686891 | USD |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
790465 | USD |
CY2019Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
3933300 | USD |
CY2018Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2997365 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7739048 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10834693 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2118817 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1026313 | USD |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
686680 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
553630 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1432137 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
472683 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
66556 | USD |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
40777 | USD |
us-gaap |
Depreciation
Depreciation
|
133049 | USD | |
us-gaap |
Depreciation
Depreciation
|
79201 | USD | |
CY2019Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
5058452 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
370338 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4688114 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4477391 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
384712 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4092679 | USD |
txmd |
Intangible Written Offf
IntangibleWrittenOfff
|
78864 | USD | |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48503 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24826 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
88948 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46023 | USD | |
CY2019Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
35240 | USD |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
375573 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
22376617 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
96008 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
196017 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
196017 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
196017 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
196017 | USD |
CY2019Q2 | txmd |
Cash Upfront Payment Due
CashUpfrontPaymentDue
|
14000000 | EUR |
CY2019Q2 | txmd |
Regulatory Milestone Payment Due
RegulatoryMilestonePaymentDue
|
2000000 | EUR |
CY2019Q2 | txmd |
Sales Milestone Payments
SalesMilestonePayments
|
27500000 | EUR |
CY2019Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5115082 | USD |
CY2018Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
6854002 | USD |
CY2019Q2 | txmd |
Sales Discounts Returns And Allowances Goods1
SalesDiscountsReturnsAndAllowancesGoods1
|
6340450 | USD |
CY2018Q4 | txmd |
Sales Discounts Returns And Allowances Goods1
SalesDiscountsReturnsAndAllowancesGoods1
|
5294120 | USD |
CY2019Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
2107696 | USD |
CY2018Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
2288028 | USD |
CY2019Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
1492131 | USD |
CY2018Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
1178110 | USD |
CY2019Q2 | txmd |
Allowance For Wholesale Distributor Fees Current
AllowanceForWholesaleDistributorFeesCurrent
|
2077444 | USD |
CY2018Q4 | txmd |
Allowance For Wholesale Distributor Fees Current
AllowanceForWholesaleDistributorFeesCurrent
|
792891 | USD |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
367898 | USD |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
385824 | USD |
CY2019Q2 | txmd |
Accrued Research And Development
AccruedResearchAndDevelopment
|
1402600 | USD |
CY2018Q4 | txmd |
Accrued Research And Development
AccruedResearchAndDevelopment
|
388675 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1187029 | USD |
CY2018Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
365155 | USD |
CY2019Q2 | txmd |
Accrued Rebates
AccruedRebates
|
2251047 | USD |
CY2018Q4 | txmd |
Accrued Rebates
AccruedRebates
|
412570 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18334948 | USD |
CY2019Q2 | txmd |
Repayment Of Debt With New Credit Facility
RepaymentOfDebtWithNewCreditFacility
|
81661000 | USD |
CY2019Q2 | txmd |
Prepayment Fee
PrepaymentFee
|
0.04 | pure |
CY2019Q2 | txmd |
Repayment Fee Percent
RepaymentFeePercent
|
0.04 | pure |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10057632 | USD |
CY2019Q2 | txmd |
Deferred Financing Fees
DeferredFinancingFees
|
6652270 | USD |
txmd |
Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
|
196734 | USD | |
CY2019Q2 | txmd |
Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
|
196734 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
3985000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
3985000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.11 | pure |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5904780 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1618986 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
194095220 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
73381014 | USD |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24945040 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24945040 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28218470 | shares | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28218470 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
241221840 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
241221840 | shares |
txmd |
Number Of Stock Options Exercised
NumberOfStockOptionsExercised
|
276383 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
100107 | USD | |
txmd |
Number Of Stock Options Exercised In Cashless Exercise
NumberOfStockOptionsExercisedInCashlessExercise
|
12097 | shares | |
txmd |
Number Of Common Stock Issued During Period For Stock Options Exercised In Cashless Exercise Shares
NumberOfCommonStockIssuedDuringPeriodForStockOptionsExercisedInCashlessExerciseShares
|
11834 | shares | |
txmd |
Number Of Stock Options Exercised In Cashless Exercise
NumberOfStockOptionsExercisedInCashlessExercise
|
10000 | shares | |
txmd |
Number Of Common Stock Issued During Period For Stock Options Exercised In Cashless Exercise Shares
NumberOfCommonStockIssuedDuringPeriodForStockOptionsExercisedInCashlessExerciseShares
|
9841 | shares | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1832571 | USD |
txmd |
Warrants And Rights Weighted Average Contractual Remaining Life
WarrantsAndRightsWeightedAverageContractualRemainingLife
|
P2Y6M | ||
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
139000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
16812383 | shares |
CY2019Q2 | txmd |
Plan Awards Number Of New Shares
PlanAwardsNumberOfNewShares
|
14362500 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.57 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.15 | ||
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2230829 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2212241 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4374069 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3872125 | USD | |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
11606000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
172651 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
176968 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1228504 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4602153 | USD |
CY2019Q2 | txmd |
Lessee Operating Lease Liability Imputed Interest Amount
LesseeOperatingLeaseLiabilityImputedInterestAmount
|
927023 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3675130 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
13300000 | USD |
CY2019Q2 | txmd |
Operating Leases Future Minimum Variable Payments Due Future Minimum
OperatingLeasesFutureMinimumVariablePaymentsDueFutureMinimum
|
6400000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
295000 | USD |
CY2019Q2 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
974000 | USD |
CY2018Q2 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
1266000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
243000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
88000 | USD |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.60 | pure | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.71 | pure | |
CY2019Q2 | txmd |
Reimbursement From Landlord Tenant Improvements
ReimbursementFromLandlordTenantImprovements
|
1800000 | USD |
txmd |
Schedule Of Supplemental Lease Information And Cash Flow Information
ScheduleOfSupplementalLeaseInformationAndCashFlowInformation
|
<div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:center"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:60%;font:10pt Times New Roman, Times, Serif;margin:auto"> <tbody> <tr style="vertical-align:bottom;font-family:Times New Roman, Times, Serif"> <td style="text-align:center;border-bottom:Black 1pt solid;font-family:Times New Roman, Times, Serif"> <div style="display:inline;font-weight:bold">Supplemental lease information as of June 30, 2019</div></td> <td style="padding-bottom:1pt;font-family:Times New Roman, Times, Serif"> <div style="display:inline;font-weight:bold"> </div></td> <td colspan="2" style="font-family:Times New Roman, Times, Serif"> <div style="display:inline;font-weight:bold"> </div></td> <td style="padding-bottom:1pt;font-family:Times New Roman, Times, Serif"> <div style="display:inline;font-weight:bold"> </div></td></tr> <tr style="vertical-align:bottom;background-color:rgb(204,238,255);font-family:Times New Roman, Times, Serif"> <td style="width:44%;text-align:left;font-family:Times New Roman, Times, Serif">Right-of-use asset (included in Other assets)</td> <td style="width:2%;font-family:Times New Roman, Times, Serif"> </td> <td style="width:1%;text-align:left;font-family:Times New Roman, Times, Serif">$</td> <td style="width:12%;text-align:right;font-family:Times New Roman, Times, Serif">3,316,436</td> <td style="width:1%;text-align:left;font-family:Times New Roman, Times, Serif"> </td></tr> <tr style="vertical-align:bottom;background-color:White;font-family:Times New Roman, Times, Serif"> <td style="text-align:left;font-family:Times New Roman, Times, Serif">Short-term operating lease liability (included in Other current liabilities)</td> <td style="font-family:Times New Roman, Times, Serif"> </td> <td style="text-align:left;font-family:Times New Roman, Times, Serif">$</td> <td style="text-align:right;font-family:Times New Roman, Times, Serif">1,187,029</td> <td style="text-align:left;font-family:Times New Roman, Times, Serif"> </td></tr> <tr style="vertical-align:bottom;background-color:rgb(204,238,255);font-family:Times New Roman, Times, Serif"> <td style="text-align:left;font-family:Times New Roman, Times, Serif">Long-term operating lease liability</td> <td style="font-family:Times New Roman, Times, Serif"> </td> <td style="text-align:left;font-family:Times New Roman, Times, Serif">$</td> <td style="text-align:right;font-family:Times New Roman, Times, Serif">2,488,101</td> <td style="text-align:left;font-family:Times New Roman, Times, Serif"> </td></tr> <tr style="vertical-align:bottom;background-color:White;font-family:Times New Roman, Times, Serif"> <td style="font-family:Times New Roman, Times, Serif">Weighted average remaining term</td> <td style="font-family:Times New Roman, Times, Serif"> </td> <td style="text-align:left;font-family:Times New Roman, Times, Serif"> </td> <td style="text-align:right;font-family:Times New Roman, Times, Serif"> <div style="display:inline;font-family:Times New Roman, Times, Serif;font-size:10pt">5Years</div></td> <td style="text-align:left;font-family:Times New Roman, Times, Serif"> </td></tr> <tr style="vertical-align:bottom;background-color:rgb(204,238,255);font-family:Times New Roman, Times, Serif"> <td style="font-family:Times New Roman, Times, Serif">Weighted average discount rate</td> <td style="font-family:Times New Roman, Times, Serif"> </td> <td style="text-align:left;font-family:Times New Roman, Times, Serif"> </td> <td style="text-align:right;font-family:Times New Roman, Times, Serif">8.25</td> <td style="text-align:left;font-family:Times New Roman, Times, Serif">%</td></tr></tbody> </table> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:60%;font:10pt Times New Roman, Times, Serif;margin:auto"> <tbody> <tr style="vertical-align:bottom;font-family:Times New Roman, Times, Serif"> <td style="text-align:center;border-bottom:Black 1pt solid;font-family:Times New Roman, Times, Serif"> <div style="display:inline;font-weight:bold">Supplemental cash flow information<br/>for the six months ended June 30, 2019</div></td> <td style="padding-bottom:1pt;font-family:Times New Roman, Times, Serif"> <div style="display:inline;font-weight:bold"> </div></td> <td colspan="2" style="font-family:Times New Roman, Times, Serif"> <div style="display:inline;font-weight:bold"> </div></td> <td style="padding-bottom:1pt;font-family:Times New Roman, Times, Serif"> <div style="display:inline;font-weight:bold"> </div></td></tr> <tr style="vertical-align:bottom;background-color:rgb(204,238,255);font-family:Times New Roman, Times, Serif"> <td style="width:44%;text-align:left;font-family:Times New Roman, Times, Serif">Cash paid for amounts included in the measurement of lease liabilities for operating lease</td> <td style="width:2%;font-family:Times New Roman, Times, Serif"> </td> <td style="width:1%;text-align:left;font-family:Times New Roman, Times, Serif">$</td> <td style="width:12%;text-align:right;font-family:Times New Roman, Times, Serif">564,092</td> <td style="width:1%;text-align:left;font-family:Times New Roman, Times, Serif"> </td></tr> <tr style="vertical-align:bottom;background-color:White;font-family:Times New Roman, Times, Serif"> <td style="text-align:left;font-family:Times New Roman, Times, Serif">Right-of-use assets obtained in exchange for lease obligation</td> <td style="font-family:Times New Roman, Times, Serif"> </td> <td style="text-align:left;font-family:Times New Roman, Times, Serif">$</td> <td style="text-align:right;font-family:Times New Roman, Times, Serif">3,760,171</td> <td style="text-align:left;font-family:Times New Roman, Times, Serif"> </td></tr></tbody> </table> <div style="font:10pt Times New Roman, Times, Serif;margin:0pt 0;text-align:justify"> </div> | ||
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3316436 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1187029 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2488101 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0825 | pure |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
564092 | USD |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3760171 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
595649 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1292914 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1135467 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
590000 | USD | |
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
257000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
515000 | USD |