2018 Q1 Form 10-K Financial Statement

#000161417818000095 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q1
Revenue $48.02M $170.2M $35.67M
YoY Change 34.62% 36.97% 38.91%
Cost Of Revenue $12.21M $44.10M $9.720M
YoY Change 25.62% 19.34% 9.71%
Gross Profit $35.81M $126.1M $25.95M
YoY Change 38.02% 44.43% 54.26%
Gross Profit Margin 74.58% 74.09% 72.74%
Selling, General & Admin $46.07M $167.1M $35.11M
YoY Change 31.22% 50.92% 71.18%
% of Gross Profit 128.64% 132.48% 135.31%
Research & Development $7.250M $25.69M $5.110M
YoY Change 41.88% 32.98% 11.82%
% of Gross Profit 20.24% 20.37% 19.69%
Depreciation & Amortization $1.370M $4.400M $1.130M
YoY Change 21.24% 33.33%
% of Gross Profit 3.83% 3.49% 4.36%
Operating Expenses $53.31M $192.7M $40.22M
YoY Change 32.55% 48.25% 62.97%
Operating Profit -$17.50M -$66.64M -$14.27M
YoY Change 22.69% 56.07% 81.5%
Interest Expense $310.0K $359.0K -$80.00K
YoY Change -487.5% 139.33% -900.0%
% of Operating Profit
Other Income/Expense, Net $130.0K -$539.0K -$170.0K
YoY Change -176.47% 102.63% -59.52%
Pretax Income -$17.07M -$66.40M -$14.51M
YoY Change 17.64% 54.13% 75.45%
Income Tax -$21.67M $162.0K $60.00K
% Of Pretax Income
Net Earnings -$17.00M -$66.57M -$14.57M
YoY Change 16.64% 54.26% 76.43%
Net Earnings / Revenue -35.4% -39.11% -40.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$183.7K -$847.3K -$467.3K
COMMON SHARES
Basic Shares Outstanding 94.17M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2018 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.3M $118.3M $24.42M
YoY Change 384.61% 384.84%
Cash & Equivalents $34.37M $34.40M $24.42M
Short-Term Investments $83.97M $84.00M $0.00
Other Short-Term Assets $17.00M $17.00M
YoY Change 73.47%
Inventory
Prepaid Expenses
Receivables $44.66M $44.70M $27.65M
Other Receivables $0.00 $0.00
Total Short-Term Assets $180.0M $180.0M $61.83M
YoY Change 191.19% 191.26%
LONG-TERM ASSETS
Property, Plant & Equipment $11.44M $11.40M $11.61M
YoY Change -1.51% -1.72%
Goodwill $4.924M $4.444M
YoY Change 10.8% -0.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $919.0K $4.300M $4.951M
YoY Change -81.44% -21.82%
Total Long-Term Assets $23.45M $23.50M $24.64M
YoY Change -4.83% -4.86%
TOTAL ASSETS
Total Short-Term Assets $180.0M $180.0M $61.83M
Total Long-Term Assets $23.45M $23.50M $24.64M
Total Assets $203.5M $203.5M $86.47M
YoY Change 135.34% 135.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.253M $4.300M $5.303M
YoY Change -19.8% -18.87%
Accrued Expenses $20.30M $20.30M
YoY Change 21.56%
Deferred Revenue $89.47M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $118.2M $118.2M $83.68M
YoY Change 41.22% 41.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $5.000M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $645.0K $3.900M $576.0K
YoY Change 11.98% -18.75%
Total Long-Term Liabilities $645.0K $3.900M $5.576M
YoY Change -88.43% -60.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.2M $118.2M $83.68M
Total Long-Term Liabilities $645.0K $3.900M $5.576M
Total Liabilities $122.0M $122.0M $93.61M
YoY Change 30.37% 30.34%
SHAREHOLDERS EQUITY
Retained Earnings -$233.5M -$166.9M
YoY Change 39.89%
Common Stock $100.0K $38.00K
YoY Change 163.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.91M $11.91M
YoY Change 0.0%
Treasury Stock Shares 6.505M shares
Shareholders Equity $81.45M $81.50M -$127.8M
YoY Change
Total Liabilities & Shareholders Equity $203.5M $203.5M $86.47M
YoY Change 135.34% 135.26%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q1
OPERATING ACTIVITIES
Net Income -$17.00M -$66.57M -$14.57M
YoY Change 16.64% 54.26% 76.43%
Depreciation, Depletion And Amortization $1.370M $4.400M $1.130M
YoY Change 21.24% 33.33%
Cash From Operating Activities -$2.080M -$32.41M -$6.690M
YoY Change -68.91% 139.5%
INVESTING ACTIVITIES
Capital Expenditures -$920.0K $3.674M -$600.0K
YoY Change 53.33% 4.82%
Acquisitions $0.00
YoY Change
Other Investing Activities $8.160M -$84.45M $0.00
YoY Change
Cash From Investing Activities $7.240M -$88.12M -$600.0K
YoY Change -1306.67% 2217.2%
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 7.950M $129.6M 5.120M
YoY Change 55.27% 2071.65%
NET CHANGE
Cash From Operating Activities -2.080M -$32.41M -6.690M
Cash From Investing Activities 7.240M -$88.12M -600.0K
Cash From Financing Activities 7.950M $129.6M 5.120M
Net Change In Cash 13.11M $9.447M -2.170M
YoY Change -704.15% -182.89%
FREE CASH FLOW
Cash From Operating Activities -$2.080M -$32.41M -$6.690M
Capital Expenditures -$920.0K $3.674M -$600.0K
Free Cash Flow -$1.160M -$36.08M -$6.090M
YoY Change -80.95% 111.79%

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58000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1948000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1066000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30700000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
44549000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
44500000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43071000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43100000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
168000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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126000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
103000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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40000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
86000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1319000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
406000 USD
CY2016 us-gaap Depreciation
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2300000 USD
CY2017 us-gaap Depreciation
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3300000 USD
CY2018 us-gaap Depreciation
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4400000 USD
CY2017Q1 us-gaap Derivative Liabilities Current
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944000 USD
CY2018Q1 us-gaap Derivative Liabilities Current
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0 USD
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-0.89
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CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2017 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
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-0.18
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.18
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.85
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-41000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-30000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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375000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.329
CY2017Q1 us-gaap Employee Related Liabilities Current
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10607000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
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11341000 USD
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100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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400000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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83900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M21D
CY2017Q2 us-gaap Fair Value Adjustment Of Warrants
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500000 USD
CY2016 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
387000 USD
CY2017 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
253000 USD
CY2018 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
491000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2050000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2958000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
219000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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662000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
586000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
637000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
657000 USD
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FiniteLivedIntangibleAssetsGross
6637000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6637000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3128000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2761000 USD
CY2017 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y8M12D
CY2018 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y3M11D
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18806000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29166000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40079000 USD
CY2016Q1 us-gaap Goodwill
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4479000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
4444000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
4924000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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35000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-480000 USD
CY2016 us-gaap Gross Profit
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58691000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
18290000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
20489000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
22585000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
25947000 USD
CY2017 us-gaap Gross Profit
GrossProfit
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CY2017Q2 us-gaap Gross Profit
GrossProfit
27392000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
30228000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
32674000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
35812000 USD
CY2018 us-gaap Gross Profit
GrossProfit
126106000 USD
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-24546000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-41621000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-58875000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26550000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43082000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-66403000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2004000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1461000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7528000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-55000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6317000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13805000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1599000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
694000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
52000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
21580000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
249000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
253000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
637000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9027000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14648000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-21849000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2004000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1549000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3503000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
201000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
47000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-344000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-493000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-990000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1766000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
19000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
994000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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8269000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6037000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
350000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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12144000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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4117000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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17036000 USD
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12856000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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20942000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
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31753000 USD
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150000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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430000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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358000 USD
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233000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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17000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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99000 USD
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231000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1642000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4043000 USD
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590000 USD
CY2018 us-gaap Increase Decrease In Prepaid Rent
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807000 USD
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1002000 USD
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-5789000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-500000 USD
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0 USD
CY2017 us-gaap Interest Expense
InterestExpense
150000 USD
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359000 USD
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0 USD
CY2017 us-gaap Interest Paid
InterestPaid
3000 USD
CY2018 us-gaap Interest Paid
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74000 USD
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6000 USD
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34000 USD
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1134000 USD
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6000 USD
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34000 USD
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1135000 USD
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5500000 USD
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5800000 USD
CY2018 us-gaap Lease And Rental Expense
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6300000 USD
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93605000 USD
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122036000 USD
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86465000 USD
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203489000 USD
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83681000 USD
CY2018Q1 us-gaap Liabilities Current
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118178000 USD
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0 USD
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5000000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
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0 USD
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0 USD
CY2017 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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0 USD
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1000 USD
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576000 USD
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645000 USD
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28283000 USD
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1647000 USD
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5968000 USD
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129604000 USD
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-10005000 USD
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-3803000 USD
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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-10525000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-7743000 USD
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-9012000 USD
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-14573000 USD
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-418000 USD
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-266000 USD
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-539000 USD
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1 segment
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84829000 USD
CY2017 us-gaap Operating Expenses
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130011000 USD
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192746000 USD
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-26138000 USD
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-9307000 USD
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-9007000 USD
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-10120000 USD
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CY2017 us-gaap Operating Income Loss
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-42700000 USD
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-15394000 USD
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-16507000 USD
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-17236000 USD
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-17503000 USD
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-66640000 USD
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26092000 USD
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7787000 USD
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770000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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7275000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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7962000 USD
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4951000 USD
CY2017Q1 us-gaap Preferred Stock Value
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0 USD
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0 USD
CY2018 us-gaap Payments For Repurchase Of Equity
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0 USD
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0 USD
CY2018Q1 us-gaap Preferred Stock Value
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0 USD
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3511000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
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7703000 USD
CY2016 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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4324000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-320000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-460000 USD
CY2018 us-gaap Payments Of Financing Costs
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99000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
170000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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4263000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-541000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
492000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-460000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-541000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
172000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2806000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2853000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
110644000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
150000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
96000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
298000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9759000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3505000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3674000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
183000 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
123527000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29481000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
5000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20154000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6041000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
449000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1321000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11610000 USD
CY2016 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
CY2017 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
CY2018 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3750000 USD
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
79000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18727000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22970000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11613000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11438000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
582000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
653000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
478000 USD
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2017 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2018 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16201000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19316000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25687000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
500000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-166885000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-233450000 USD
CY2016 us-gaap Revenues
Revenues
89724000 USD
CY2016Q2 us-gaap Revenues
Revenues
27125000 USD
CY2016Q3 us-gaap Revenues
Revenues
29556000 USD
CY2016Q4 us-gaap Revenues
Revenues
31909000 USD
CY2017Q1 us-gaap Revenues
Revenues
35671000 USD
CY2017 us-gaap Revenues
Revenues
124261000 USD
CY2017Q2 us-gaap Revenues
Revenues
37080000 USD
CY2017Q3 us-gaap Revenues
Revenues
40769000 USD
CY2017Q4 us-gaap Revenues
Revenues
44332000 USD
CY2018Q1 us-gaap Revenues
Revenues
48020000 USD
CY2018 us-gaap Revenues
Revenues
170201000 USD
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1213000 USD
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1846000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49822000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
81529000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
126980000 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
104555000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M9D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
12865845 shares
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
9241953 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
1062737 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.71
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.18
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.06
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M13D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M28D
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4507000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
9851000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
22360000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13270903 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.28
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
60300000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1062737 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2672750 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.87
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.57
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.79
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
122803000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
146471000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27420108 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22512856 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.24
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.65
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
145525000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
22340290 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.64
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.78
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.38
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.29
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
5233905 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.86
CY2016 us-gaap Stock Issued1
StockIssued1
81000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6517265 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
29481000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
119094000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
449000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1321000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11610000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28283000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
-74435000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
-95236000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
-127755000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
81453000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
120615000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2017Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
43705690 shares
CY2018Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2017Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
43594753 shares
CY2018Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2017Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
43594753 shares
CY2018Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6505334 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
11905000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
11900000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
11905000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
100000 USD
CY2018Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
500000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13800000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1500000 USD
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29917814 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31069695 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78632448 shares
CY2017Q1 yext Accrued Fees To Service Providers Current
AccruedFeesToServiceProvidersCurrent
1602000 USD
CY2018Q1 yext Accrued Fees To Service Providers Current
AccruedFeesToServiceProvidersCurrent
2096000 USD
CY2017Q1 yext Accrued Offering Costs Current
AccruedOfferingCostsCurrent
2349000 USD
CY2018Q1 yext Accrued Offering Costs Current
AccruedOfferingCostsCurrent
0 USD
CY2018Q1 yext Availableforsale Securities Maturities Next Twelve Months Fair Value
AvailableforsaleSecuritiesMaturitiesNextTwelveMonthsFairValue
65132000 USD
CY2018Q1 yext Availableforsale Securities Maturities Year Two Through Three Fair Value
AvailableforsaleSecuritiesMaturitiesYearTwoThroughThreeFairValue
18842000 USD
CY2017Q1 yext Capitalized Costs Sales Commission
CapitalizedCostsSalesCommission
10300000 USD
CY2018Q1 yext Capitalized Costs Sales Commission
CapitalizedCostsSalesCommission
14300000 USD
CY2018Q1 yext Common Stock Numberof Votes Per Share
CommonStockNumberofVotesPerShare
1 vote
CY2018Q1 yext Contractual Obligation Due In Fifth Year And Thereafter
ContractualObligationDueInFifthYearAndThereafter
29000 USD
CY2016 yext Conversionof Warrants Amount Issued
ConversionofWarrantsAmountIssued
0 USD
CY2017 yext Conversionof Warrants Amount Issued
ConversionofWarrantsAmountIssued
0 USD
CY2018 yext Conversionof Warrants Amount Issued
ConversionofWarrantsAmountIssued
1435000 USD
CY2016 yext Debt Offering Costs Related To Ipo
DebtOfferingCostsRelatedToIPO
0 USD
CY2017 yext Debt Offering Costs Related To Ipo
DebtOfferingCostsRelatedToIPO
2349000 USD
CY2018 yext Debt Offering Costs Related To Ipo
DebtOfferingCostsRelatedToIPO
0 USD
CY2017Q1 yext Debt Securities Availableforsale Realized Gain Loss
DebtSecuritiesAvailableforsaleRealizedGainLoss
0 USD
CY2017 yext Debt Securities Availableforsale Realized Gain Loss
DebtSecuritiesAvailableforsaleRealizedGainLoss
0 USD
CY2018Q1 yext Debt Securities Availableforsale Realized Gain Loss
DebtSecuritiesAvailableforsaleRealizedGainLoss
0 USD
CY2018 yext Debt Securities Availableforsale Realized Gain Loss
DebtSecuritiesAvailableforsaleRealizedGainLoss
0 USD
CY2017Q1 yext Deferred Tax Liabilities Deferred Commissions
DeferredTaxLiabilitiesDeferredCommissions
2952000 USD
CY2018Q1 yext Deferred Tax Liabilities Deferred Commissions
DeferredTaxLiabilitiesDeferredCommissions
2763000 USD
CY2016 yext Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
3106000 USD
CY2017 yext Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
4082000 USD
CY2018 yext Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
5123000 USD
CY2017Q1 yext Employee Stock Purchase Plan Withholdings Liability Current
EmployeeStockPurchasePlanWithholdingsLiabilityCurrent
0 USD
CY2018Q1 yext Employee Stock Purchase Plan Withholdings Liability Current
EmployeeStockPurchasePlanWithholdingsLiabilityCurrent
3750000 USD
CY2016 yext Increase Decrease In Deferred Sales Commissions
IncreaseDecreaseInDeferredSalesCommissions
1531000 USD
CY2017 yext Increase Decrease In Deferred Sales Commissions
IncreaseDecreaseInDeferredSalesCommissions
5573000 USD
CY2018 yext Increase Decrease In Deferred Sales Commissions
IncreaseDecreaseInDeferredSalesCommissions
4420000 USD
CY2018 yext Marketable Securities Contractual Maturity Term
MarketableSecuritiesContractualMaturityTerm
P2Y
CY2018Q1 yext Number Of Service And Application Providers
NumberOfServiceAndApplicationProviders
150 Provider
CY2018Q1 yext Operating Leases Future Minimum Payments Duein Five Yearsand Thereafter
OperatingLeasesFutureMinimumPaymentsDueinFiveYearsandThereafter
2298000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;padding-left:13px;text-indent:-14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's financial instruments that are exposed to a concentration of credit risk consist primarily of cash and cash equivalents, marketable securities and accounts receivable. Although the Company deposits its cash with multiple financial institutions, its deposits, at times, may exceed federally insured limits. Collateral is not required for accounts receivable.</font></div></div>
CY2018 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;padding-left:13px;text-indent:-14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue primarily consists of billings or payments received in advance of revenue recognition from subscription services described above and is reduced as the revenue recognition criteria are met. The deferred revenue balance is influenced by several factors, including seasonality, the compounding effects of renewals, invoice duration, invoice timing and size.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue that will be recognized during the succeeding twelve&#8209;month period is recorded as current deferred revenue within current liabilities. Typically, invoices are issued for a period of 12&#160;months or less. In those instances when invoicing is for a period greater than 12&#160;months, the portion of the invoice that is for the period past 12 months is recorded as long term deferred revenue within other long term liabilities in the Company&#8217;s consolidated balance sheets.</font></div></div>
CY2018 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Multiple Deliverable Arrangements.</font><font style="font-family:inherit;font-size:10pt;color:#3f5589;"> </font><font style="font-family:inherit;font-size:10pt;">Certain of the Company&#8217;s arrangements include both a subscription to the Company&#8217;s platform and support services. The Company evaluates each element in an arrangement to determine whether it represents a separate unit of accounting. An element constitutes a separate unit of accounting when the delivered item has standalone value and delivery of the undelivered element is probable and within the Company&#8217;s control. The Company&#8217;s support services are not sold separately from the subscription and there is no alternative use for them. Further, no other vendor provides similar support services. Based on these factors, the support services do not have standalone value. Accordingly, subscription and support revenue is combined and recognized as a single unit of accounting.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes the fixed portion of subscription and support services fees ratably over the contract term. Recognition begins when the customer has access to the Company&#8217;s platform and the support services have commenced.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;padding-left:13px;text-indent:-14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements 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 as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Management bases its estimates on historical experience and on various other market-specific and relevant assumptions that management believes to be reasonable under the circumstances. Actual results could differ from those estimates and such differences could be material to the financial position and results of operations.</font></div></div>

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