2018 Q3 Form 10-Q Financial Statement
#000156459018023111 Filed on September 13, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $63.13M | $60.82M |
YoY Change | 3.79% | 0.2% |
Cost Of Revenue | $35.41M | $35.27M |
YoY Change | 0.41% | 5.9% |
Gross Profit | $27.72M | $25.56M |
YoY Change | 8.46% | -6.69% |
Gross Profit Margin | 43.91% | 42.02% |
Selling, General & Admin | $30.14M | $34.40M |
YoY Change | -12.38% | 8.86% |
% of Gross Profit | 108.74% | 134.61% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.030M | $2.470M |
YoY Change | -17.81% | 18.18% |
% of Gross Profit | 7.32% | 9.67% |
Operating Expenses | $30.14M | $34.40M |
YoY Change | -12.38% | 8.52% |
Operating Profit | -$2.424M | -$8.844M |
YoY Change | -72.59% | 105.05% |
Interest Expense | $1.297M | -$1.300M |
YoY Change | -199.77% | 30.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$73.00K | -$2.000K |
YoY Change | 3550.0% | |
Pretax Income | -$3.794M | -$10.10M |
YoY Change | -62.44% | 90.57% |
Income Tax | $28.00K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$3.822M | -$10.13M |
YoY Change | -62.29% | 415.2% |
Net Earnings / Revenue | -6.05% | -16.66% |
Basic Earnings Per Share | -$0.33 | -$2.05 |
Diluted Earnings Per Share | -$0.33 | -$2.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 11.62M | 49.48M |
Diluted Shares Outstanding | 11.62M |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.300M | $3.800M |
YoY Change | 39.47% | -82.16% |
Cash & Equivalents | $5.321M | $3.803M |
Short-Term Investments | ||
Other Short-Term Assets | $6.700M | $7.000M |
YoY Change | -4.29% | -36.36% |
Inventory | $61.60M | $41.84M |
Prepaid Expenses | ||
Receivables | $23.00M | $18.94M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $96.70M | $71.57M |
YoY Change | 35.1% | -18.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $29.30M | $40.49M |
YoY Change | -27.64% | -7.76% |
Goodwill | $41.44M | |
YoY Change | ||
Intangibles | $77.40M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.237M | $2.537M |
YoY Change | -11.82% | -97.41% |
Total Long-Term Assets | $150.1M | $161.9M |
YoY Change | -7.27% | -48.5% |
TOTAL ASSETS | ||
Total Short-Term Assets | $96.70M | $71.57M |
Total Long-Term Assets | $150.1M | $161.9M |
Total Assets | $246.8M | $233.4M |
YoY Change | 5.72% | -41.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $30.60M | $24.55M |
YoY Change | 24.62% | -26.26% |
Accrued Expenses | $13.30M | $15.50M |
YoY Change | -14.19% | -9.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $43.85M | $40.04M |
YoY Change | 9.53% | -20.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $63.58M | $72.04M |
YoY Change | -11.74% | 36.44% |
Other Long-Term Liabilities | $58.27M | $137.8M |
YoY Change | -57.72% | -12.49% |
Total Long-Term Liabilities | $121.9M | $209.9M |
YoY Change | -41.94% | -0.2% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $43.85M | $40.04M |
Total Long-Term Liabilities | $121.9M | $209.9M |
Total Liabilities | $165.7M | $249.9M |
YoY Change | -33.69% | -4.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.048B | -$1.117B |
YoY Change | -6.14% | |
Common Stock | $1.114B | $1.084B |
YoY Change | 2.79% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $65.90M | -$32.89M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $246.8M | $233.4M |
YoY Change | 5.72% | -41.97% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.822M | -$10.13M |
YoY Change | -62.29% | 415.2% |
Depreciation, Depletion And Amortization | $2.030M | $2.470M |
YoY Change | -17.81% | 18.18% |
Cash From Operating Activities | -$12.92M | -$18.06M |
YoY Change | -28.46% | 292.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$780.0K | -$930.0K |
YoY Change | -16.13% | -83.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$780.0K | -$930.0K |
YoY Change | -16.13% | -83.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 13.79M | 7.380M |
YoY Change | 86.86% | -26.13% |
NET CHANGE | ||
Cash From Operating Activities | -12.92M | -18.06M |
Cash From Investing Activities | -780.0K | -930.0K |
Cash From Financing Activities | 13.79M | 7.380M |
Net Change In Cash | 90.00K | -11.61M |
YoY Change | -100.78% | 5177.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$12.92M | -$18.06M |
Capital Expenditures | -$780.0K | -$930.0K |
Free Cash Flow | -$12.14M | -$17.13M |
YoY Change | -29.13% | -1796.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19424000 | ||
CY2018Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
379000 | |
CY2018Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
379000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43854000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63584000 | |
CY2018Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
15172000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
58273000 | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
116000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1113933000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2237000 | |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2439000 | |
CY2018Q1 | us-gaap |
Assets
Assets
|
234534000 | |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22556000 | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6715000 | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7906000 | |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8000000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
67720000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4943898 | ||
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1048083000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-65000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65901000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
246784000 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11621012 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11621012 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63128000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60822000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
117642000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
118867000 | ||
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
35409000 | |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
35266000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
64387000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17053000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2586000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2320000 | ||
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.81 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.93 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-9459000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-19424000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-259000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13436000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37777000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1026000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2716000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4000000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14410000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23333000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-52000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17160000 | ||
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5445000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21036000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5393000 | |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3876000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2496000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1909000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
724000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-bottom:0pt;margin-top:12pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">(A) Description of Business:<font style="font-weight:normal;"> </font><font style="font-weight:normal;">Established in 2002, Vince is a global luxury apparel and accessories brand best known for creating elevated yet understated pieces for every day. The collections are inspired by the brand’s California origins and embody a feeling of warm and effortless style. Vince designs uncomplicated yet refined pieces that approach dressing with a sense of ease.  Known for its range of luxury products, Vince offers wide array of women’s and men’s ready-to-wear, shoes, and capsule collection of handbags, and home for a global lifestyle. The Company reaches its customers through a variety of channels, specifically through major wholesale department stores and specialty stores in the United States (“U.S.”) and select international markets, as well as through the Company’s branded retail locations and the Company’s website. The Company designs products in the U.S. and sources the vast majority of products from contract manufacturers outside the U.S., primarily in Asia. Products are manufactured to meet the Company’s product specifications and labor standards. </font></p></div> | ||
CY2017Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Pursuant to the Reverse Stock Split, every 10 shares of the Company’s issued and outstanding common stock were automatically converted into one share of common stock. No fractional shares were issued if, as a result of the Reverse Stock Split, a stockholder would otherwise have been entitled to a fractional share. Instead, each stockholder was entitled to receive a cash payment based on a pre-split cash in lieu rate of $0.48, which was the average closing price per share on the New York Stock Exchange for the five consecutive trading days immediately preceding October 23, 2017. | ||
CY2017Q4 | vnce |
Number Of Fractional Shares
NumberOfFractionalShares
|
0 | |
CY2017Q4 | vnce |
Stock Conversion Cash In Lieu Of Share Per Share
StockConversionCashInLieuOfSharePerShare
|
0.48 | |
CY2017Q4 | vnce |
Trading Days Used For Calculating Stock Conversion Cash In Lieu Of Share Per Share
TradingDaysUsedForCalculatingStockConversionCashInLieuOfSharePerShare
|
P5D | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2018Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
69253000 | |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
113820000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6270000 | |
CY2018Q3 | vnce |
Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
|
30750000 | |
CY2018Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
113820000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5971000 | |
CY2018Q1 | vnce |
Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
|
30750000 | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
149000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
599000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
599000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
599000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
599000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
599000 | |
CY2018Q3 | vnce |
Non Financial Assets Fair Value Disclosure
NonFinancialAssetsFairValueDisclosure
|
0 | |
CY2018Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
49900000 | |
CY2018Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
816000 | |
CY2018Q3 | us-gaap |
Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
|
0 | |
CY2017Q2 | vnce |
Fund Utilized For Equity Contribution
FundUtilizedForEquityContribution
|
6241000 | |
CY2017Q2 | vnce |
Fund Utilized For Equity Contribution
FundUtilizedForEquityContribution
|
11831000 | |
CY2015Q2 | vnce |
Loan Cap On Revolving Credit Facility
LoanCapOnRevolvingCreditFacility
|
70000000 | |
vnce |
Revolving Credit Facility Amendment For Eligible Trade Receivables
RevolvingCreditFacilityAmendmentForEligibleTradeReceivables
|
In support of the Company’s previously announced wholesale distribution strategy, the third amendment modified the definition of “Eligible Trade Receivables” such that the applicable Concentration Limit for Accounts due from: (i) Nordstrom is 70% so long as Nordstrom’s credit rating is investment grade BBB- or higher by Standard & Poor’s Financial Services, LLC or Baa3 or higher by Moody’s Analytics, Inc and 50% at all other times; (ii) Neiman Marcus is 30%; and (iii) all other individual account debtors were 20%. | ||
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
61616000 | |
CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
48921000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
170757 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
170553 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
204 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
102 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
42.23 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
42.23 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
31.71 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
38.96 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M6D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y2M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y2M12D | ||
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
32000 | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
102 | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
395000 | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
264000 | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
36043 | |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
187254 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
90361 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
198648 | ||
CY2018Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
72000 | |
CY2018Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
73000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1255000 | |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1229000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
68000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
200000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 |