2021 Q4 Form 10-Q Financial Statement

#000156459021060353 Filed on December 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.55M $18.93M $5.900M
YoY Change 197.47% 97.88% -47.32%
Cash & Equivalents $17.55M $19.28M $4.904M
Short-Term Investments $0.00 $0.00 $1.000M
Other Short-Term Assets $2.553M $4.200M $5.000M
YoY Change -48.94% -19.23% -19.35%
Inventory
Prepaid Expenses
Receivables $15.08M $13.90M $16.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.19M $37.04M $27.70M
YoY Change 27.03% 13.38% -26.23%
LONG-TERM ASSETS
Property, Plant & Equipment $512.0K $498.0K $641.0K
YoY Change -20.12% -21.7% -90.25%
Goodwill $10.18M $10.39M $10.25M
YoY Change -0.71% -0.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $617.0K $672.0K $800.0K
YoY Change -22.88% -19.13% 300.0%
Total Long-Term Assets $19.33M $20.77M $25.90M
YoY Change -25.37% -26.65% -25.89%
TOTAL ASSETS
Total Short-Term Assets $35.19M $37.04M $27.70M
Total Long-Term Assets $19.33M $20.77M $25.90M
Total Assets $54.52M $57.81M $53.60M
YoY Change 1.71% -5.21% -26.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.700M $1.284M $2.800M
YoY Change -39.29% -52.74% -31.71%
Accrued Expenses $3.571M $3.663M $4.628M
YoY Change -22.84% -35.24% -49.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.500M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $8.215M $9.080M $12.00M
YoY Change -31.54% -35.69% -37.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $900.0K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.439M $2.742M $5.300M
YoY Change -53.98% -49.22% 26.19%
Total Long-Term Liabilities $2.439M $2.742M $6.200M
YoY Change -60.66% -59.07% 47.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.215M $9.080M $12.00M
Total Long-Term Liabilities $2.439M $2.742M $6.200M
Total Liabilities $10.65M $11.82M $18.50M
YoY Change -42.41% -43.74% -21.19%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.86M $45.98M $35.11M
YoY Change
Total Liabilities & Shareholders Equity $54.52M $57.81M $53.60M
YoY Change 1.71% -5.21% -26.11%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
seac Number Of Consecutive Business Day Below Closing Minimum Bid Requirement
NumberOfConsecutiveBusinessDayBelowClosingMinimumBidRequirement
P30D
seac Period Granted To Regain Compliance With Minimum Bid Requirement
PeriodGrantedToRegainComplianceWithMinimumBidRequirement
P180D
seac Additional Period To Be Granted If Fails To Regain Compliance With Minimum Bid Requirement Prior To Expiration Period
AdditionalPeriodToBeGrantedIfFailsToRegainComplianceWithMinimumBidRequirementPriorToExpirationPeriod
P180D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
1073000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2440000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8215000
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
65000
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
125000
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
125000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1590000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-75000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-291000
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2396000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
45983000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
274000
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-291000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-2105000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
43861000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
437000
CY2020Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-33000
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-143000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-5117000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
35111000
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 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1315000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-649000
us-gaap Net Income Loss
NetIncomeLoss
-5946000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
43861000
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
1054000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-37000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1498000
us-gaap Net Income Loss
NetIncomeLoss
-17393000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
35111000
us-gaap Profit Loss
ProfitLoss
-5946000
us-gaap Profit Loss
ProfitLoss
-17393000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1098000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1105000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
328000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2440000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
246000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
399000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1498000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
26000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-709000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7084000
seac Recovery Of Provision For Bad Debts
RecoveryOfProvisionForBadDebts
-216000
us-gaap Share Based Compensation
ShareBasedCompensation
1315000
us-gaap Share Based Compensation
ShareBasedCompensation
1054000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-397000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4274000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2007000
seac Recovery Of Provision For Bad Debts
RecoveryOfProvisionForBadDebts
-135000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5856000
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
228000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-539000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-93000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1242000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-230000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3886000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2329000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2358000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5500000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9321000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311000
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
3576000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
174000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3265000
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
-467000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-587000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11806000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4173000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17890000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5124000
us-gaap Income Taxes Paid
IncomeTaxesPaid
132000
us-gaap Income Taxes Paid
IncomeTaxesPaid
196000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
987000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
72000
seac Minimum Bid Price Requirement
MinimumBidPriceRequirement
1.00
seac Stock Exchange Stock Trading Price Description
StockExchangeStockTradingPriceDescription
the Company has been given 180 calendar days, or until June 6, 2022, to regain compliance with the Minimum Bid Price Requirement.  If at any time before June 6, 2022, the bid price of the Company’s common stock closes at $1.00 per share or more for a minimum of 10 consecutive business days, the Staff will provide written confirmation that the Company has achieved compliance
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 unaudited 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 unaudited 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>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17551000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4904000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
339000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
220000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17890000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5124000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9013000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
284000
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
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. One customer accounted for 19% of total revenue for the three months ended October 31, 2021 and one customer accounted for 29% of total revenue for the three months ended October 31, 2020. One customer accounted for 12% of total revenue for the nine months ended October 31, 2021 and one customer accounted for 21% of total revenue for the nine months ended October 31, 2020. Two customers accounted for 24%, and 18% of the accounts receivable balance as of October 31, 2021. Two customers accounted for 18% and 16% of the accounts receivable balance as of January 31, 2021.</p>
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1622000
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3297000
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
249000
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
252000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3704000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10309000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3192000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9704000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
512000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
605000
CY2021Q4 us-gaap Depreciation
Depreciation
48000
CY2020Q4 us-gaap Depreciation
Depreciation
71000
us-gaap Depreciation
Depreciation
151000
us-gaap Depreciation
Depreciation
214000
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EmployeeRelatedLiabilitiesCurrent
1242000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
742000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
67000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
575000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
34000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
271000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
792000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1387000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3571000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4277000
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q1 us-gaap Goodwill
Goodwill
10577000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-401000
CY2021Q4 us-gaap Goodwill
Goodwill
10176000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3569000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3311000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
45000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
303000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3569000
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
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
298000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
308000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
930000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
151000
us-gaap Operating Lease Cost
OperatingLeaseCost
612000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000
CY2021Q4 us-gaap Lease Cost
LeaseCost
156000
us-gaap Lease Cost
LeaseCost
625000
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
218000
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
263000
us-gaap Operating Lease Payments
OperatingLeasePayments
951000
us-gaap Operating Lease Payments
OperatingLeasePayments
829000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2283000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4968000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
792000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1387000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1590000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4070000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2382000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5457000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
213000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
789000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
778000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
802000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2582000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
200000
CY2021Q4 seac Number Of Operating Sublease Agreements
NumberOfOperatingSubleaseAgreements
2
us-gaap Sublease Income
SubleaseIncome
32000
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
32000
seac Share Based Compensation Arrangement By Share Based Payment Award Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValue
3300000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
632000
us-gaap Payments For Restructuring
PaymentsForRestructuring
607000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
25000
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
5374000
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
6050000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9708000
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9359000
CY2021Q4 seac Unbilled Receivable Non Current
UnbilledReceivableNonCurrent
5438000
CY2021Q1 seac Unbilled Receivable Non Current
UnbilledReceivableNonCurrent
6340000
CY2021Q4 seac Accounts Receivable Net And Unbilled Receivables Total
AccountsReceivableNetAndUnbilledReceivablesTotal
20520000
CY2021Q1 seac Accounts Receivable Net And Unbilled Receivables Total
AccountsReceivableNetAndUnbilledReceivablesTotal
21749000
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
15146000
CY2021Q4 seac Unbilled Contracts Receivable Percentage
UnbilledContractsReceivablePercentage
1
CY2021Q4 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
800
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
3800
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25500
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10000.0
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4966000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16876000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7151000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4966000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18743000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16876000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
9153000
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

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