$WK
WORKIVA INC

2018 Q2 Form 10-Q Financial Statement

#000144530518000109 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $59.13M $59.91M $49.39M
YoY Change 19.72% 15.42% 14.83%
Cost Of Revenue $16.30M $16.51M $14.29M
YoY Change 14.07% 16.13% 13.59%
Gross Profit $42.83M $43.40M $35.11M
YoY Change 22.02% 15.15% 15.35%
Gross Profit Margin 72.44% 72.44% 71.08%
Selling, General & Admin $43.91M $32.77M $28.73M
YoY Change 52.82% 16.49% 3.68%
% of Gross Profit 102.5% 75.52% 81.84%
Research & Development $20.72M $20.13M $16.24M
YoY Change 27.58% 29.55% 15.6%
% of Gross Profit 48.37% 46.38% 46.26%
Depreciation & Amortization $876.0K $872.0K $867.0K
YoY Change 1.04% -2.13% -11.08%
% of Gross Profit 2.05% 2.01% 2.47%
Operating Expenses $64.62M $52.90M $44.97M
YoY Change 43.71% 21.14% 7.69%
Operating Profit -$21.79M -$9.506M -$9.864M
YoY Change 120.9% 58.86% -12.89%
Interest Expense $449.0K $450.0K $475.0K
YoY Change -5.47% -1.1% 1.5%
% of Operating Profit
Other Income/Expense, Net $492.0K $343.0K $176.0K
YoY Change 179.55% -43.95% -36.69%
Pretax Income -$21.75M -$9.613M -$10.16M
YoY Change 113.98% 64.97% -11.73%
Income Tax $21.00K $5.000K $33.00K
% Of Pretax Income
Net Earnings -$21.77M -$9.618M -$10.20M
YoY Change 113.5% 64.8% -11.53%
Net Earnings / Revenue -36.81% -16.06% -20.64%
Basic Earnings Per Share
Diluted Earnings Per Share -$504.6K -$223.8K -$246.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.71M $81.06M $72.86M
YoY Change 10.77% 25.28% 43.07%
Cash & Equivalents $57.50M $65.26M $59.99M
Short-Term Investments $23.22M $15.80M $12.88M
Other Short-Term Assets $13.00M $10.00M $13.40M
YoY Change -2.99% -4.76% 94.2%
Inventory
Prepaid Expenses $8.229M $6.216M $11.42M
Receivables $39.09M $45.70M $22.73M
Other Receivables $801.0K $949.0K $1.573M
Total Short-Term Assets $133.7M $131.3M $110.6M
YoY Change 20.86% 37.55% 43.69%
LONG-TERM ASSETS
Property, Plant & Equipment $39.34M $39.80M $41.14M
YoY Change -4.38% -5.12% -5.69%
Goodwill
YoY Change
Intangibles $1.196M $1.158M $1.056M
YoY Change 13.26% 13.42% 7.98%
Long-Term Investments
YoY Change
Other Assets $1.025M $920.0K $1.393M
YoY Change -26.42% -35.12% 23.71%
Total Long-Term Assets $48.02M $47.37M $43.59M
YoY Change 10.17% 6.71% -4.67%
TOTAL ASSETS
Total Short-Term Assets $133.7M $131.3M $110.6M
Total Long-Term Assets $48.02M $47.37M $43.59M
Total Assets $181.7M $178.6M $154.2M
YoY Change 17.84% 27.76% 25.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.688M $5.913M $1.191M
YoY Change 293.62% 216.71% -76.01%
Accrued Expenses $30.98M $27.39M $17.29M
YoY Change 79.21% 83.82% 17.62%
Deferred Revenue $118.5M $111.3M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.200M $21.00K
YoY Change 5614.29% 5900.0% 5.0%
Total Short-Term Liabilities $155.4M $144.5M $112.6M
YoY Change 38.03% 47.54% 41.4%
LONG-TERM LIABILITIES
Long-Term Debt $17.80M $18.10M $32.00K
YoY Change 55525.0% 34050.94% -39.62%
Other Long-Term Liabilities $4.056M $3.966M $3.985M
YoY Change 1.78% -3.08% -1.02%
Total Long-Term Liabilities $4.056M $3.966M $4.017M
YoY Change 0.97% -4.32% -1.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.4M $144.5M $112.6M
Total Long-Term Liabilities $4.056M $3.966M $4.017M
Total Liabilities $199.4M $187.9M $160.3M
YoY Change 24.35% 29.73% 40.79%
SHAREHOLDERS EQUITY
Retained Earnings -$288.3M -$257.0M -$236.9M
YoY Change 21.69% 13.32% 18.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$17.66M -$9.218M -$6.128M
YoY Change
Total Liabilities & Shareholders Equity $181.7M $178.6M $154.2M
YoY Change 17.84% 27.76% 25.67%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income -$21.77M -$9.618M -$10.20M
YoY Change 113.5% 64.8% -11.53%
Depreciation, Depletion And Amortization $876.0K $872.0K $867.0K
YoY Change 1.04% -2.13% -11.08%
Cash From Operating Activities -$2.546M $1.783M $3.982M
YoY Change -163.94% -30.89% -198.66%
INVESTING ACTIVITIES
Capital Expenditures $210.0K $9.000K $26.00K
YoY Change 707.69% -92.56% -95.64%
Acquisitions
YoY Change
Other Investing Activities -$7.380M $500.0K -$410.0K
YoY Change 1700.0% -145.87% -125.47%
Cash From Investing Activities -$7.657M $427.0K -$493.0K
YoY Change 1453.14% -134.38% -152.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.527M $2.805M $4.211M
YoY Change -39.99% -756.91% -1547.08%
NET CHANGE
Cash From Operating Activities -$2.546M $1.783M $3.982M
Cash From Investing Activities -$7.657M $427.0K -$493.0K
Cash From Financing Activities $2.527M $2.805M $4.211M
Net Change In Cash -$7.761M $4.923M $7.700M
YoY Change -200.79% 440.4% -327.74%
FREE CASH FLOW
Cash From Operating Activities -$2.546M $1.783M $3.982M
Capital Expenditures $210.0K $9.000K $26.00K
Free Cash Flow -$2.756M $1.774M $3.956M
YoY Change -169.67% -27.86% -185.39%

Facts In Submission

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DepreciationDepletionAndAmortization
1758000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-21768000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-10196000 USD
us-gaap Net Income Loss
NetIncomeLoss
-31386000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16032000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
876000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
867000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1748000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10465000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4397000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16370000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8536000 USD
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
139000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
146000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
183000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
432000 USD
CY2018Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
15000 USD
CY2017Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-28000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-59000 USD
CY2018Q2 wk Gain Losson Government Grants Reimbursement
GainLossonGovernmentGrantsReimbursement
100000 USD
CY2017Q2 wk Gain Losson Government Grants Reimbursement
GainLossonGovernmentGrantsReimbursement
198000 USD
wk Gain Losson Government Grants Reimbursement
GainLossonGovernmentGrantsReimbursement
208000 USD
wk Gain Losson Government Grants Reimbursement
GainLossonGovernmentGrantsReimbursement
736000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
236000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3228000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6306000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
542000 USD
CY2018Q2 wk Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2020000 USD
CY2017Q2 wk Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
149000 USD
wk Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3669000 USD
wk Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
151000 USD
CY2018Q2 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-148000 USD
CY2017Q2 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
865000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-175000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
25000 USD
CY2018Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2020000 USD
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2830000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1789000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2026000 USD
CY2018Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
110000 USD
CY2017Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-36000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
168000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-13000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1294000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-678000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1383000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
339000 USD
CY2018Q2 wk Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8747000 USD
CY2017Q2 wk Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14398000 USD
wk Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6402000 USD
wk Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
18494000 USD
CY2018Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4642000 USD
CY2017Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2254000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3887000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3557000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2546000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3982000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-763000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6562000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
210000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
219000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147000 USD
CY2018Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11283000 USD
CY2017Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2259000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11283000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
6350000 USD
CY2018Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3900000 USD
CY2017Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1850000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4400000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4851000 USD
CY2018Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
64000 USD
CY2017Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
58000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
128000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
89000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7657000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-493000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7230000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1735000 USD
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3318000 USD
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4709000 USD
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
519000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6393000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5515000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1861000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
936000 USD
CY2018Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1370000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2018Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2017Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
20000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
20000 USD
CY2018Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
294000 USD
CY2017Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
490000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
592000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
787000 USD
CY2018Q2 wk Proceeds From Government Grants Training Reimbursement
ProceedsFromGovernmentGrantsTrainingReimbursement
22000 USD
CY2017Q2 wk Proceeds From Government Grants Training Reimbursement
ProceedsFromGovernmentGrantsTrainingReimbursement
22000 USD
wk Proceeds From Government Grants Training Reimbursement
ProceedsFromGovernmentGrantsTrainingReimbursement
22000 USD
wk Proceeds From Government Grants Training Reimbursement
ProceedsFromGovernmentGrantsTrainingReimbursement
22000 USD
CY2018Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2527000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4211000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5332000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3784000 USD
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-85000 USD
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
82000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-177000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
94000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7761000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7782000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2838000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8705000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65256000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52204000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60333000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51281000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57495000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59986000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57495000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59986000 USD
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
435000 USD
CY2017Q2 us-gaap Interest Paid Net
InterestPaidNet
448000 USD
us-gaap Interest Paid Net
InterestPaidNet
868000 USD
us-gaap Interest Paid Net
InterestPaidNet
747000 USD
CY2018Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54000 USD
CY2017Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40000 USD
CY2018Q2 wk Allowancefor Tenant Improvements
AllowanceforTenantImprovements
105000 USD
CY2017Q2 wk Allowancefor Tenant Improvements
AllowanceforTenantImprovements
0 USD
wk Allowancefor Tenant Improvements
AllowanceforTenantImprovements
127000 USD
wk Allowancefor Tenant Improvements
AllowanceforTenantImprovements
0 USD
CY2018Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
254000 USD
CY2017Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
254000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We base our estimates on historical experience and various other assumptions believed to be reasonable. These estimates include, but are not limited to, the allowance for doubtful accounts, the determination of the relative selling prices of our services, the measurement of material rights, health insurance claims incurred but not yet reported, valuation of available-for-sale marketable securities, useful lives of deferred contract costs, intangible assets and property and equipment, income taxes and certain assumptions used in the valuation of equity awards. While these estimates are based on our best knowledge of current events and actions that may affect us in the future, actual results may differ materially from these estimates.
us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We generate revenue through the sale of subscriptions to our cloud-based software and the delivery of professional services. We recognize revenue when control of these services is transferred to our customers in an amount that reflects the consideration we expect to be entitled to in exchange for those services. </span></div><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We determine revenue recognition through the following steps: </span></div><div style="text-indent:-18pt;padding-left:72pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">• Identification of the contract, or contracts, with a customer</span></div><div style="text-indent:-18pt;padding-left:72pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">• Identification of the performance obligations in the contract</span></div><div style="text-indent:-18pt;padding-left:72pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">• Determination of the transaction price</span></div><div style="text-indent:-18pt;padding-left:72pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">• Allocation of the transaction price to the performance obligations in the contract</span></div><div style="text-indent:-18pt;padding-left:72pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">• Recognition of revenue when, or as, we satisfy a performance obligation</span></div><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#222222;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We report revenue net of sales and other taxes collected from customers to be remitted to government authorities.</span></div><div style="text-indent:36pt;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;line-height:115%;vertical-align:bottom;">Subscription and Support Revenue </span></div><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We recognize subscription and support revenue on a ratable basis over the contract term beginning on the date that our service is made available to the customer. Our subscription contracts are generally <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjIzNTBmNzNjOGExOTQ3ZWE4NDExYTYyMzdhMTQ5ZTlkL3NlYzoyMzUwZjczYzhhMTk0N2VhODQxMWE2MjM3YTE0OWU5ZF8xNzAvZnJhZzplMzAyMTc4ZjBhNzM0MjRiYTUyZDIxOTc2ZDFhODQyNy90ZXh0cmVnaW9uOmUzMDIxNzhmMGE3MzQyNGJhNTJkMjE5NzZkMWE4NDI3XzU0OTc1NTgzNjgxNw_734a314f-18da-45f3-b883-e30137f63030">three</span> to 36 months in duration, are billed in advance and are non-cancelable. We consider the access to Wdesk and related support services in a customer contract to be a series of distinct services which comprise a single performance obligation because they are substantially the same and have the same pattern of transfer.</span></div><div style="text-indent:36pt;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;line-height:115%;vertical-align:bottom;">Professional Services Revenue and Customer Options</span></div><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">Professional services revenues primarily consist of fees for document set up, XBRL tagging, and consulting with our customers on business processes and best practices for using Wdesk. We have determined that an agreement to purchase these professional services constitutes an option to purchase services in accordance with ASC 606 rather than an agreement that creates enforceable rights and obligations because of the customer's contractual right to cancel services that have not yet been used. In the limited case of agreements where we determined that the option provides the customer with a material right, we allocate a portion of the transaction price to the material right. Professional service agreements that do not contain a material right are accounted for when the customer exercises its option to purchase additional services.</span></div>Revenue is recognized for document set ups when the service is complete and control has transferred to the customer. Revenues from XBRL tagging and consulting services are recognized as the services are performed.
wk Revenue Recognition Customer Contract Period Maximum
RevenueRecognitionCustomerContractPeriodMaximum
P36M
us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
Some of our contracts with customers contain multiple performance obligations in the event that we determine a material right exists. For these contracts, we account for the individual performance obligations separately when they are both capable of being distinct, whereby the customer can benefit from the service either on its own or together with other resources that are readily available from third parties or from the Company, and are distinct in the context of the contract, whereby the transfer of the services is separately identifiable from other promises in the contract. If these criteria are not met, the promised services are accounted for as a combined performance obligation. The transaction price is allocated to the separate performance obligations on a relative standalone selling price basis. We determine the standalone selling prices based on our overall pricing objectives, taking into consideration market conditions and entity-specific factors, including the size of our arrangements, length of term, customer demographics and the numbers and types of users within our arrangements.
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="margin-top:12pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;font-weight:700;line-height:115%;vertical-align:bottom;">Deferred Revenue</span></div><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We typically invoice our customers for subscription and support fees in advance on a quarterly, annual, two- or three-year basis, with payment due at the start of the subscription term. Unpaid invoice amounts for non-cancelable services starting in future periods are included in accounts receivable and deferred revenue. The portion of deferred revenue that we anticipate will be recognized after the succeeding twelve-month period is recorded as non-current deferred revenue, and the remaining portion is recorded as current deferred revenue. </span></div><div style="text-align:justify;margin-top:12pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;font-weight:700;line-height:115%;vertical-align:bottom;">Customer Deposits</span></div>As an agreement to purchase professional services constitutes a customer option, fees received in advance of these services being performed are considered customer deposits and are included in accrued expenses and other current liabilities on the condensed consolidated balance sheet. Unpaid invoice amounts for these professional services starting in future periods are excluded from accounts receivable and accrued expenses and other current liabilities.
wk Capitalized Cost Amortization Period
CapitalizedCostAmortizationPeriod
P12M
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45700000 USD
CY2018Q1 wk Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3026000 USD
CY2018Q1 wk Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
4655000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27168000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111309000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
22952000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-256956000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39088000 USD
CY2018Q2 wk Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
4844000 USD
CY2018Q2 wk Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
6462000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30979000 USD
CY2018Q2 us-gaap Contract With Customer Liability Current
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us-gaap Selling And Marketing Expense
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43258000 USD
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us-gaap Net Income Loss
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-0.50
us-gaap Earnings Per Share Basic And Diluted
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3331000 USD
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3297000 USD
CY2018Q2 us-gaap Accrued Salaries Current
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6309000 USD
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4419000 USD
CY2018Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1120000 USD
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1090000 USD
CY2018Q2 us-gaap Accrued Employee Benefits Current
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1853000 USD
CY2017Q4 us-gaap Accrued Employee Benefits Current
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1419000 USD
CY2018Q2 us-gaap Customer Deposits Current
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6723000 USD
CY2017Q4 us-gaap Customer Deposits Current
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0 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
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4712000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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3900000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
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30979000 USD
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20212000 USD
CY2018Q2 us-gaap Investment Income Nonoperating
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279000 USD
CY2017Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
129000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
502000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
220000 USD
CY2018Q2 wk Gain Losson Government Grants Reimbursement
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100000 USD
CY2017Q2 wk Gain Losson Government Grants Reimbursement
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198000 USD
wk Gain Losson Government Grants Reimbursement
GainLossonGovernmentGrantsReimbursement
208000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
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113000 USD
wk Gain Losson Government Grants Reimbursement
GainLossonGovernmentGrantsReimbursement
736000 USD
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-151000 USD
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NonoperatingIncomeExpense
176000 USD
us-gaap Nonoperating Income Expense
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835000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125000 USD
us-gaap Other Nonoperating Income Expense
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CY2018Q2 us-gaap Nonoperating Income Expense
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492000 USD
us-gaap Nonoperating Income Expense
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788000 USD
CY2018Q2 wk Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost
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59830000 USD
CY2018Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
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97000 USD
CY2018Q2 wk Cash Cash Equivalentsand Availableforsale Debt Securities
CashCashEquivalentsandAvailableforsaleDebtSecurities
59733000 USD
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65885000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
69000 USD
CY2017Q4 wk Cash Cash Equivalentsand Availableforsale Debt Securities
CashCashEquivalentsandAvailableforsaleDebtSecurities
65816000 USD
CY2018Q2 wk Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
13708000 USD
CY2018Q2 wk Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
97000 USD
CY2018Q2 wk Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2018Q2 wk Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2018Q2 us-gaap Capitalized Contract Cost Net
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11300000 USD
CY2018Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2400000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4400000 USD
CY2017Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2018Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2131000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3517000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3270000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3211000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2931000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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13287000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28347000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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10465000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
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4397000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16370000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8536000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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8145777 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.33
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
65913000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
105977 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.95
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
624388 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.24
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7415412 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.54
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
80539000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5237069 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.36
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
63072000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8400000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5200000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
13000000.0 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
163332 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
163332 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.40
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59130000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119036000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119036000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59130000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119036000 USD
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
77000000.0 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
140300000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
118500000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P12M

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