2021 Q3 Form 10-Q Financial Statement

#000156459021047915 Filed on September 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.93M $9.568M $9.600M
YoY Change 97.88% -19.92% -46.67%
Cash & Equivalents $19.28M $7.427M $6.187M
Short-Term Investments $0.00 $2.141M $3.200M
Other Short-Term Assets $4.200M $5.200M $5.800M
YoY Change -19.23% -14.75% -13.43%
Inventory
Prepaid Expenses
Receivables $13.90M $6.011M $21.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $37.04M $32.67M $37.10M
YoY Change 13.38% -14.61% -10.17%
LONG-TERM ASSETS
Property, Plant & Equipment $498.0K $636.0K $5.500M
YoY Change -21.7% -90.77% -38.2%
Goodwill $10.39M $10.44M
YoY Change -0.46% 6.73%
Intangibles
YoY Change
Long-Term Investments $0.00 $300.0K
YoY Change -100.0% -95.31%
Other Assets $672.0K $831.0K $800.0K
YoY Change -19.13% 30.66% 33.33%
Total Long-Term Assets $20.77M $28.31M $28.50M
YoY Change -26.65% -11.35% -1.72%
TOTAL ASSETS
Total Short-Term Assets $37.04M $32.67M $37.10M
Total Long-Term Assets $20.77M $28.31M $28.50M
Total Assets $57.81M $60.98M $65.60M
YoY Change -5.21% -13.12% -6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.284M $2.717M $4.400M
YoY Change -52.74% -58.61% 22.22%
Accrued Expenses $3.663M $5.656M $6.300M
YoY Change -35.24% -11.86% -23.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.100M
YoY Change -100.0%
Total Short-Term Liabilities $9.080M $14.12M $16.00M
YoY Change -35.69% -29.84% -20.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.300M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.742M $5.400M $5.800M
YoY Change -49.22% 45.95% 52.63%
Total Long-Term Liabilities $2.742M $6.700M $5.800M
YoY Change -59.07% 81.08% 52.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.080M $14.12M $16.00M
Total Long-Term Liabilities $2.742M $6.700M $5.800M
Total Liabilities $11.82M $21.01M $21.70M
YoY Change -43.74% -11.62% -10.9%
SHAREHOLDERS EQUITY
Retained Earnings -$205.5M
YoY Change 5.21%
Common Stock $246.2M
YoY Change 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $227.0K
YoY Change 54.42%
Treasury Stock Shares
Shareholders Equity $45.98M $39.97M $43.90M
YoY Change
Total Liabilities & Shareholders Equity $57.81M $60.98M $65.60M
YoY Change -5.21% -13.12% -6.68%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2440000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2440000
us-gaap Net Income Loss
NetIncomeLoss
-12276000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1641000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-399000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
227000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
45983000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
43901000
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000
CY2020Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-13000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1665000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5766000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
39967000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
31541000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
137000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17462000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-358000
us-gaap Net Income Loss
NetIncomeLoss
-3841000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
45983000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
49932000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
18000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
119000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
617000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-4000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1641000
us-gaap Net Income Loss
NetIncomeLoss
-12276000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
39967000
us-gaap Profit Loss
ProfitLoss
-3841000
us-gaap Profit Loss
ProfitLoss
-12276000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
732000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
725000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-77000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
328000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2440000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
201000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-579000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1208000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-354000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-291000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-527000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1290000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-170000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2814000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1085000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1084000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4333000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5546000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
252000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2476000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
175000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2274000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
137000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
119000
seac Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
18000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17462000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80000
seac Proceeds From The Payment Protection Program
ProceedsFromThePaymentProtectionProgram
2413000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17599000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2470000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-242000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-840000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13199000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1642000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6084000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9297000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19283000
us-gaap Income Taxes Paid
IncomeTaxesPaid
109000
us-gaap Income Taxes Paid
IncomeTaxesPaid
92000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
987000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and disclosure of contingent assets and liabilities.  Significant estimates and assumptions reflected in these consolidated financial statements include, but are not limited to, those related to revenue recognition, allowance for doubtful accounts, goodwill and intangible assets, impairment of long-lived assets, accounting for income taxes, the valuation of stock-based awards, and management’s assessment of the Company’s ability to continue as a going concern. We base our estimates on historical experience, known trends and other market-specific or relevant factors that are believed to be reasonable under the circumstances.  On an ongoing basis, management evaluates its estimates as there are changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known.  Actual results may differ from those estimates or assumptions.</p>
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
350000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19283000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risk and of Significant Customers</p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments which potentially expose us to concentrations of credit risk include cash, cash equivalents and restricted cash, marketable securities and accounts receivable. We have cash investment policies which, among other things, limit investments to investment-grade securities. We restrict our cash equivalents and marketable securities to repurchase agreements with major banks and U.S. government and corporate securities which are subject to minimal credit and market risk. We perform ongoing credit evaluations of our customers.</p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We sell our software products and services worldwide primarily to service providers consisting of operators, telecommunications companies, satellite operators and broadcasters. <span style="-sec-ix-hidden:F_000458">Two</span> customers each accounted for 15% and one customer accounted for 12% of total revenue for the three months ended July 31, 2021 and two customers accounted for 22% and 11% of total revenue for the three months ended July 31, 2020. One customer accounted for 14% and <span style="-sec-ix-hidden:F_000459_2">two</span> customers each accounted for 10% of total revenue for the six months ended July 31, 2021 and one customer accounted for 18% of total revenue for the six months ended July 31, 2020. Two customers accounted for 14%, and 11% of the accounts receivable balance as of July 31, 2021. Two customers accounted for 18% and 16% of the accounts receivable balance as of January 31, 2021.</p>
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
431000
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
553000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
123000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
218000
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
252000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
238000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1628000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2461000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1302000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3663000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3653000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10309000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3155000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9704000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
498000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
605000
CY2021Q3 us-gaap Depreciation
Depreciation
43000
CY2020Q3 us-gaap Depreciation
Depreciation
70000
us-gaap Depreciation
Depreciation
103000
us-gaap Depreciation
Depreciation
142000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1094000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
742000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
187000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
575000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
48000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
271000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
835000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1387000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1499000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4277000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
68000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
622000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3569000
CY2021Q1 us-gaap Goodwill
Goodwill
10577000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-184000
CY2021Q3 us-gaap Goodwill
Goodwill
10393000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3569000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3015000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2379000
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
82000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1272000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
600000
us-gaap Operating Lease Cost
OperatingLeaseCost
461000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000
us-gaap Lease Cost
LeaseCost
469000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
223000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
244000
us-gaap Operating Lease Payments
OperatingLeasePayments
733000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2504000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
835000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1797000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2632000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
435000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
809000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
798000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
823000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2865000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
233000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2632000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
610000
us-gaap Payments For Restructuring
PaymentsForRestructuring
578000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
32000
seac Share Based Compensation Arrangement By Share Based Payment Award Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValue
2600000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
833000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
260000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1041000
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
5560000
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
6050000
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8344000
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9359000
CY2021Q3 seac Unbilled Receivable Non Current
UnbilledReceivableNonCurrent
6079000
CY2021Q1 seac Unbilled Receivable Non Current
UnbilledReceivableNonCurrent
6340000
CY2021Q3 seac Accounts Receivable Net And Unbilled Receivables Total
AccountsReceivableNetAndUnbilledReceivablesTotal
19983000
CY2021Q1 seac Accounts Receivable Net And Unbilled Receivables Total
AccountsReceivableNetAndUnbilledReceivablesTotal
21749000
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
14423000
CY2021Q3 seac Unbilled Contracts Receivable Percentage
UnbilledContractsReceivablePercentage
1
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26400000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7600000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6540000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4995000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11592000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11910000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6540000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4995000
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
10375000
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
13714000
seac Reversal Of Tax Reserves Expense Benefit
ReversalOfTaxReservesExpenseBenefit
-200000
CY2019Q1 seac Preferred Share Purchase Rights As Dividend Payable Date Declared Day Month And Year
PreferredSharePurchaseRightsAsDividendPayableDateDeclaredDayMonthAndYear
2019-03-04
CY2019Q1 seac Number Of Preferred Share Purchase Rights As Dividend
NumberOfPreferredSharePurchaseRightsAsDividend
1
CY2019Q1 seac Preferred Share Purchase Rights As Dividend Payable Date Of Record Day Month And Year
PreferredSharePurchaseRightsAsDividendPayableDateOfRecordDayMonthAndYear
2019-03-15
CY2021Q2 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2022-03-04

Files In Submission

Name View Source Status
0001564590-21-047915-index-headers.html Edgar Link pending
0001564590-21-047915-index.html Edgar Link pending
0001564590-21-047915.txt Edgar Link pending
0001564590-21-047915-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
seac-10q_20210731.htm Edgar Link pending
seac-10q_20210731_htm.xml Edgar Link completed
seac-20210731.xsd Edgar Link pending
seac-20210731_cal.xml Edgar Link unprocessable
seac-20210731_def.xml Edgar Link unprocessable
seac-20210731_lab.xml Edgar Link unprocessable
seac-20210731_pre.xml Edgar Link unprocessable
seac-ex311_6.htm Edgar Link pending
seac-ex312_9.htm Edgar Link pending
seac-ex321_7.htm Edgar Link pending
seac-ex322_10.htm Edgar Link pending
Show.js Edgar Link pending