2020 Q1 Form 10-Q Financial Statement

#000161670720000079 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.330B $1.945B
YoY Change 19.81% 38.49%
Cost Of Revenue $1.751B $1.474B
YoY Change 18.76% 36.46%
Gross Profit $579.1M $470.5M
YoY Change 23.1% 45.28%
Gross Profit Margin 24.85% 24.19%
Selling, General & Admin $747.7M $587.6M
YoY Change 27.25% 69.34%
% of Gross Profit 129.11% 124.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.84M $39.58M
YoY Change 68.87% 52.47%
% of Gross Profit 11.54% 8.41%
Operating Expenses $841.2M $664.1M
YoY Change 26.67% 55.56%
Operating Profit -$262.1M -$193.6M
YoY Change 35.34% 87.87%
Interest Expense -$22.22M -$9.238M
YoY Change 140.51% 70.85%
% of Operating Profit
Other Income/Expense, Net -$246.0K $3.078M
YoY Change -107.99% 227.1%
Pretax Income -$284.5M -$199.8M
YoY Change 42.41% 85.79%
Income Tax $1.333M $600.0K
% Of Pretax Income
Net Earnings -$285.9M -$200.4M
YoY Change 42.66% 85.93%
Net Earnings / Revenue -12.27% -10.3%
Basic Earnings Per Share -$3.04
Diluted Earnings Per Share -$3.04 -$2.200M
COMMON SHARES
Basic Shares Outstanding 94.09M shares
Diluted Shares Outstanding 94.09M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $891.0M $805.7M
YoY Change 10.59% 38.41%
Cash & Equivalents $624.5M $722.4M
Short-Term Investments $266.5M $83.30M
Other Short-Term Assets $220.4M $207.9M
YoY Change 6.01% 40.19%
Inventory $56.57M $43.64M
Prepaid Expenses
Receivables $110.3M $60.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.278B $1.118B
YoY Change 14.35% 40.28%
LONG-TERM ASSETS
Property, Plant & Equipment $661.2M $379.3M
YoY Change 74.34% -6.19%
Goodwill $400.0K $400.0K
YoY Change 0.0% -80.95%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $13.47M $12.01M
YoY Change 12.12% 8.44%
Total Long-Term Assets $1.473B $996.0M
YoY Change 47.91% 131.87%
TOTAL ASSETS
Total Short-Term Assets $1.278B $1.118B
Total Long-Term Assets $1.473B $996.0M
Total Assets $2.751B $2.114B
YoY Change 30.16% 72.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $838.3M $706.0M
YoY Change 18.74% 45.37%
Accrued Expenses $255.3M $207.2M
YoY Change 23.23% 80.94%
Deferred Revenue $164.1M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.494B $1.230B
YoY Change 21.48% 53.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.577B $750.2M
YoY Change 110.22% 78.7%
Other Long-Term Liabilities $12.92M $4.392M
YoY Change 194.17% -96.73%
Total Long-Term Liabilities $12.92M $4.392M
YoY Change 194.17% -96.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.494B $1.230B
Total Long-Term Liabilities $12.92M $4.392M
Total Liabilities $3.923B $2.593B
YoY Change 51.28% 91.56%
SHAREHOLDERS EQUITY
Retained Earnings -$2.357B -$1.081B
YoY Change 118.05% 57.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.171B -$479.1M
YoY Change
Total Liabilities & Shareholders Equity $2.751B $2.114B
YoY Change 30.16% 72.36%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$285.9M -$200.4M
YoY Change 42.66% 85.93%
Depreciation, Depletion And Amortization $66.84M $39.58M
YoY Change 68.87% 52.47%
Cash From Operating Activities -$256.3M -$81.35M
YoY Change 215.05% 522.07%
INVESTING ACTIVITIES
Capital Expenditures $59.96M $60.63M
YoY Change -1.09% 183.79%
Acquisitions
YoY Change
Other Investing Activities $124.0K -$2.838M
YoY Change -104.37% -1162.92%
Cash From Investing Activities $196.4M -$44.70M
YoY Change -539.32% 91.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $100.1M -$889.0K
YoY Change -11362.65% 145.58%
NET CHANGE
Cash From Operating Activities -$256.3M -$81.35M
Cash From Investing Activities $196.4M -$44.70M
Cash From Financing Activities $100.1M -$889.0K
Net Change In Cash $41.73M -$127.1M
YoY Change -132.83% 244.13%
FREE CASH FLOW
Cash From Operating Activities -$256.3M -$81.35M
Capital Expenditures $59.96M $60.63M
Free Cash Flow -$316.3M -$142.0M
YoY Change 122.75% 312.24%

Facts In Submission

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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020Q1 w Payments For Taxes On Net Share Settlement Of Equity Awards
PaymentsForTaxesOnNetShareSettlementOfEquityAwards
0 USD
CY2019Q1 w Payments For Taxes On Net Share Settlement Of Equity Awards
PaymentsForTaxesOnNetShareSettlementOfEquityAwards
165000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
67000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
100125000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-889000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1540000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849461000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
624481000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
722360000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
5447000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-169000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41728000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-127101000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
582753000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
809000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
45495000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3143000 USD
CY2020Q1 w Minimum Number Of Products
MinimumNumberOfProducts
18000000000000 product
CY2020Q1 w Minimum Number Of Suppliers
MinimumNumberOfSuppliers
12000 supplier
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the </span><span style="font-family:inherit;font-size:10pt;">Consolidated and Condensed Financial Statements</span><span style="font-family:inherit;font-size:10pt;"> in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of net revenues and expenses during the reporting period. Actual results could differ from those estimates. </span></div>
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
896178000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
582753000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
266500000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
559900000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
800000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
265719000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
992000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
214000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
266497000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
559910000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
112000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
80000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
559942000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
624481000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1147771000 USD
CY2020Q1 w Contract With Customer Revenue Recognized Percent Collected
ContractWithCustomerRevenueRecognizedPercentCollected
0.99
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
110300000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
31900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18400000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
400000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1170332000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1080389000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
509116000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
455845000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
661216000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
624544000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
66400000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39400000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
36100000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
25600000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
34082000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
24323000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44946000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44764000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
111475000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
156596000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
148709000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
144040000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
141591000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
563150000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1265561000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
331528000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
934033000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
913706000 USD
CY2020Q1 w Lessee Operating Lease Lease Not Yet Commenced Rent Expense
LesseeOperatingLeaseLeaseNotYetCommencedRentExpense
290600000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
934033000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
95127000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
91104000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
838906000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
822602000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
51700000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
46700000 USD
CY2019Q1 w Number Of Officers Of Company
NumberOfOfficersOfCompany
3 officer
CY2019Q1 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2 plaintiff
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2330063000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1944829000 USD
CY2020Q1 w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
-127277000 USD
CY2019Q1 w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
-102218000 USD
CY2020Q1 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
158588000 USD
CY2019Q1 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
98171000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-285865000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-200389000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66843000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39583000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
63992000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
51833000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22218000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9238000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-246000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3078000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1333000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
595000 USD
CY2020Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3956000 USD
CY2019Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
0 USD
CY2020Q1 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
158588000 USD
CY2019Q1 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
98171000 USD
CY2020Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4000000.0 USD
CY2020Q1 w Allocationof Undistributed Earnings Between Stock Classes Conversion Ratio
AllocationofUndistributedEarningsBetweenStockClassesConversionRatio
1
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
100000000 USD
CY2017Q3 w Debt Instrument Number Of Initial Purchasers
DebtInstrumentNumberOfInitialPurchasers
2 institution
CY2020Q1 w Allocationof Undistributed Earnings Between Stock Classes Conversion Ratio
AllocationofUndistributedEarningsBetweenStockClassesConversionRatio
1
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-285865000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-200389000 USD
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
94089000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
91104000 shares
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.04
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.20

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