2022 Q2 Form 10-Q Financial Statement
#000156459022022776 Filed on June 08, 2022
Income Statement
| Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
|---|
Balance Sheet
| Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $16.47M | $17.53M | $21.28M |
| YoY Change | -22.62% | 186.97% | 121.65% |
| Cash & Equivalents | $16.47M | $17.53M | $21.28M |
| Short-Term Investments | $0.00 | $0.00 | |
| Other Short-Term Assets | $2.687M | $2.310M | $4.427M |
| YoY Change | -39.3% | -47.5% | -23.67% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $7.274M | $8.819M | $6.249M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $36.38M | $37.82M | $40.37M |
| YoY Change | -9.9% | 46.07% | 8.82% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $804.0K | $902.0K | $478.0K |
| YoY Change | 68.2% | 49.09% | -91.31% |
| Goodwill | $9.452M | $9.882M | $10.57M |
| YoY Change | -10.54% | -6.57% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $503.0K | $612.0K | $1.098M |
| YoY Change | -54.19% | -19.15% | 37.25% |
| Total Long-Term Assets | $15.49M | $17.38M | $21.64M |
| YoY Change | -28.41% | -29.12% | -24.06% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $36.38M | $37.82M | $40.37M |
| Total Long-Term Assets | $15.49M | $17.38M | $21.64M |
| Total Assets | $51.87M | $55.20M | $62.02M |
| YoY Change | -16.36% | 9.5% | -5.46% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.266M | $2.960M | $1.854M |
| YoY Change | 22.22% | 62.19% | -57.86% |
| Accrued Expenses | $4.190M | $4.217M | $3.926M |
| YoY Change | 6.72% | -1.4% | -37.68% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $2.144M | |
| YoY Change | -100.0% | ||
| Total Short-Term Liabilities | $11.23M | $11.12M | $13.09M |
| YoY Change | -14.23% | -8.66% | -18.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $269.0K |
| YoY Change | -100.0% | -100.0% | |
| Other Long-Term Liabilities | $1.407M | $1.548M | $3.338M |
| YoY Change | -57.85% | -72.36% | -42.45% |
| Total Long-Term Liabilities | $1.407M | $1.548M | $3.607M |
| YoY Change | -60.99% | -76.9% | -37.81% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $11.23M | $11.12M | $13.09M |
| Total Long-Term Liabilities | $1.407M | $1.548M | $3.607M |
| Total Liabilities | $12.63M | $12.67M | $16.70M |
| YoY Change | -24.33% | -32.84% | -23.06% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$222.4M | ||
| YoY Change | 3.46% | ||
| Common Stock | $266.1M | ||
| YoY Change | 7.82% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $227.0K | ||
| YoY Change | 0.0% | ||
| Treasury Stock Shares | |||
| Shareholders Equity | $39.24M | $42.52M | $45.32M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $51.87M | $55.20M | $62.02M |
| YoY Change | -16.36% | 9.5% | -5.46% |
Cashflow Statement
| Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
|---|
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q2 | dei |
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|
NASDAQ | |
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true | |
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001-38828 | |
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DE | |
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Entity Tax Identification Number
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04-3197974 | |
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177 Huntington Ave, Ste 1703 PMB 73480 | |
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Boston | |
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Common Stock, $0.01 par value per share | |
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Goodwill
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Cost Of Revenue
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Stockholders Equity
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Stockholders Equity
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Depreciation Depletion And Amortization
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Share Based Compensation
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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79000 | |
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173000 | |
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934000 | |
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Increase Decrease In Contract With Customer Liability
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221000 | |
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Proceeds From Sale Of Available For Sale Securities Debt
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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-15000 | |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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245000 | |
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Proceeds From Stock Options Exercised
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137000 | |
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17462000 | |
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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-328000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1086000 | |
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Income Taxes Paid
IncomeTaxesPaid
|
66000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16465000 | |
| CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21278000 | |
| CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
305000 | |
| CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16500000 | |
| CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
300000 | |
| CY2022Q2 | 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%;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 condensed consolidated financial statements in conformity with 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 condensed 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, management’s going concern assessment, accounting for income taxes, and the valuation of stock-based awards. The Company bases its 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<span style="color:#000000;">.</span></p> | |
| CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
631000 | |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16770000 | |
| CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21909000 | |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17528000 | |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5856000 | |
| CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
328000 | |
| CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
228000 | |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17856000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6084000 | |
| CY2022Q2 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-bottom:0pt;margin-top:12pt;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 the Company to concentrations of credit risk include cash, cash equivalents and restricted cash, and accounts receivable. The Company has cash investment policies which, among other things, limit investments to investment-grade securities. The Company restricts its cash equivalents to repurchase agreements with major banks and U.S. government and corporate securities, which are subject to minimal credit and market risk. The Company performs ongoing credit evaluations of its 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;">The Company sells its software products and services worldwide primarily to service providers consisting of operators, telecommunications companies, satellite operators and broadcasters. One customer accounted for 26% of total revenue for the three months ended April 30, 2022 and two customers accounted for 18% and 16% of total revenue for the three months ended April 30, 2021. One customer accounted for 11% of the combined accounts receivable, net and unbilled receivables balance as </p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">of </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">April 30, 2022</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">. </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Two</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> customers </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">each </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">accounted for </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">% of the </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">combined accounts receivable, net and unbilled receivables balance </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">as of January 31, 202</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span></p> | |
| CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1241000 | |
| CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2073000 | |
| CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4022000 | |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4095000 | |
| CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3218000 | |
| CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3193000 | |
| CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
804000 | |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
902000 | |
| CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
67000 | |
| CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
60000 | |
| CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1308000 | |
| CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1739000 | |
| CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4190000 | |
| CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4217000 | |
| CY2021Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
705000 | |
| CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1138000 | |
| CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
235000 | |
| CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
433000 | |
| CY2022Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
233000 | |
| CY2022Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
133000 | |
| CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
685000 | |
| CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
762000 | |
| CY2022Q2 | seac |
Third Party Hardware Current
ThirdPartyHardwareCurrent
|
1024000 | |
| CY2022Q1 | seac |
Third Party Hardware Current
ThirdPartyHardwareCurrent
|
12000 | |
| CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
9882000 | |
| CY2022Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-430000 | |
| CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
9452000 | |
| CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
316000 | |
| CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
143000 | |
| CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
283000 | |
| CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000 | |
| CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5000 | |
| CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
147000 | |
| CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
288000 | |
| CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
143000 | |
| CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
473000 | |
| CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1763000 | |
| CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2031000 | |
| CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
685000 | |
| CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
762000 | |
| CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1147000 | |
| CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1361000 | |
| CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1832000 | |
| CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2123000 | |
| CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
581000 | |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
710000 | |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
731000 | |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2022000 | |
| CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
190000 | |
| CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1832000 | |
| CY2021Q2 | seac |
Cash Payment Made On Termination
CashPaymentMadeOnTermination
|
300000 | |
| CY2022 | seac |
Number Of Operating Sublease Agreements
NumberOfOperatingSubleaseAgreements
|
2 | |
| CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
44000 | |
| CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
284000 | |
| CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
208000 | |
| CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7274000 | |
| CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8819000 | |
| CY2022Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
9950000 | |
| CY2022Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
9160000 | |
| CY2022Q2 | seac |
Unbilled Receivable Non Current
UnbilledReceivableNonCurrent
|
2972000 | |
| CY2022Q1 | seac |
Unbilled Receivable Non Current
UnbilledReceivableNonCurrent
|
3952000 | |
| CY2022Q2 | seac |
Accounts Receivable Net And Unbilled Receivables Total
AccountsReceivableNetAndUnbilledReceivablesTotal
|
20196000 | |
| CY2022Q1 | seac |
Accounts Receivable Net And Unbilled Receivables Total
AccountsReceivableNetAndUnbilledReceivablesTotal
|
21931000 | |
| CY2022Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
12922000 | |
| CY2022Q2 | seac |
Unbilled Contracts Receivable Percentage
UnbilledContractsReceivablePercentage
|
1 | |
| CY2022Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
800000 | |
| CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24900000 | |
| CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
16100000 | |
| CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6100000 | |
| CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6100000 | |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6723000 | |
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5052000 | |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6723000 | |
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5052000 | |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6723000 | |
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5052000 | |
| CY2022Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
6042000 | |
| CY2022Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
7497000 |
