2018 Q4 Form 10-K Financial Statement

#000089710120000148 Filed on March 12, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $3.610M $8.900M $4.340M
YoY Change -16.82% 3.49% 52.28%
Cost Of Revenue $900.0K $2.786M $890.0K
YoY Change 1.12% -4.75% -36.43%
Gross Profit $2.710M $11.78M $3.450M
YoY Change -21.45% 1.52% 139.58%
Gross Profit Margin 75.07% 132.3% 79.49%
Selling, General & Admin $1.380M $6.495M $1.950M
YoY Change -29.23% 0.43% 57.26%
% of Gross Profit 50.92% 55.16% 56.52%
Research & Development $690.0K $3.284M $740.0K
YoY Change -6.76% 9.1% -18.68%
% of Gross Profit 25.46% 27.89% 21.45%
Depreciation & Amortization $200.0K $244.0K $120.0K
YoY Change 66.67% 11.93% -29.41%
% of Gross Profit 7.38% 2.07% 3.48%
Operating Expenses $2.060M $9.923M $2.690M
YoY Change -23.42% 4.71% 24.54%
Operating Profit $650.0K $1.852M $760.0K
YoY Change -14.47% -12.72% -205.56%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0%
Pretax Income $510.0K $1.852M $770.0K
YoY Change -33.77% -21.66% -208.45%
Income Tax -$10.00K -$10.00K -$3.070M
% Of Pretax Income -1.96% -0.54% -398.7%
Net Earnings $520.0K $1.862M $690.0K
YoY Change -24.64% -10.39% -201.47%
Net Earnings / Revenue 14.4% 20.92% 15.9%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $0.10 $0.36 $0.13
COMMON SHARES
Basic Shares Outstanding 5.274M shares 5.204M shares 5.190M shares
Diluted Shares Outstanding 5.221M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.240M $4.236M $3.190M
YoY Change 32.92% 32.79% 105.81%
Cash & Equivalents $4.236M $4.236M $3.190M
Short-Term Investments
Other Short-Term Assets $410.0K $410.0K $260.0K
YoY Change 57.69% 60.78% -7.14%
Inventory $1.289M $1.289M $335.0K
Prepaid Expenses
Receivables $3.830M $3.830M $3.339M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.765M $9.765M $7.119M
YoY Change 37.17% 37.17% 42.95%
LONG-TERM ASSETS
Property, Plant & Equipment $346.0K $346.0K $486.0K
YoY Change -28.81% -28.81% 31.0%
Goodwill
YoY Change
Intangibles $3.317M $3.485M
YoY Change -4.82% 24.69%
Long-Term Investments
YoY Change
Other Assets $60.00K $56.00K $40.00K
YoY Change 50.0% 47.37% -33.33%
Total Long-Term Assets $3.719M $3.719M $4.009M
YoY Change -7.23% -7.23% 24.35%
TOTAL ASSETS
Total Short-Term Assets $9.765M $9.765M $7.119M
Total Long-Term Assets $3.719M $3.719M $4.009M
Total Assets $13.48M $13.48M $11.13M
YoY Change 21.17% 21.17% 35.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $878.0K $878.0K $563.0K
YoY Change 55.95% 55.95% 119.92%
Accrued Expenses $220.0K $224.0K $290.0K
YoY Change -24.14% -22.22% 52.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.847M $2.847M $2.487M
YoY Change 14.48% 14.48% 24.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.847M $2.847M $2.487M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.847M $2.847M $2.487M
YoY Change 14.48% 14.48% 24.66%
SHAREHOLDERS EQUITY
Retained Earnings -$13.59M -$15.46M
YoY Change -12.05% -11.85%
Common Stock $52.00K $51.00K
YoY Change 1.96% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.64M $10.64M $8.641M
YoY Change
Total Liabilities & Shareholders Equity $13.48M $13.48M $11.13M
YoY Change 21.17% 21.17% 35.64%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $520.0K $1.862M $690.0K
YoY Change -24.64% -10.39% -201.47%
Depreciation, Depletion And Amortization $200.0K $244.0K $120.0K
YoY Change 66.67% 11.93% -29.41%
Cash From Operating Activities $980.0K $1.662M $790.0K
YoY Change 24.05% -43.66% 3850.0%
INVESTING ACTIVITIES
Capital Expenditures $260.0K $194.0K $370.0K
YoY Change -29.73% -35.33% 311.11%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$260.0K -$556.0K -$370.0K
YoY Change -29.73% -58.88% 311.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$10.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 980.0K $1.662M 790.0K
Cash From Investing Activities -260.0K -$556.0K -370.0K
Cash From Financing Activities 0.000 -$10.00K 0.000
Net Change In Cash 720.0K $1.096M 420.0K
YoY Change 71.43% -31.41% -566.67%
FREE CASH FLOW
Cash From Operating Activities $980.0K $1.662M $790.0K
Capital Expenditures $260.0K $194.0K $370.0K
Free Cash Flow $720.0K $1.468M $420.0K
YoY Change 71.43% -44.6% -700.0%

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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
21000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
66000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
6995000 USD
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
33000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
17933000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14732000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14561000 USD
CY2019 isns Royalty Percentage Of Gross Profit On Licensed Products
RoyaltyPercentageOfGrossProfitOnLicensedProducts
0.50 pure
CY2019 isns Amortization Period For Expense Sales Commissions Incurred Maximum
AmortizationPeriodForExpenseSalesCommissionsIncurredMaximum
P1Y
CY2019 isns Period For Value Of Unsatisfied Performance Obligations Which Not Disclosed
PeriodForValueOfUnsatisfiedPerformanceObligationsWhichNotDisclosed
P1Y
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
71000 USD
CY2019Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
1200000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9488 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37058 shares
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
574000 USD
CY2019 us-gaap Lease Cost
LeaseCost
571000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
265000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
306000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin: 0in 0in 11pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">USE OF ESTIMATES</span></p> <p style="margin: 0in 0in 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Predicting future events is inherently an imprecise activity and, as such, requires the use of judgment. Ultimate results could differ from those estimates. Changes in these estimates will be reflected in the financial statements in future periods. Significant estimates include warranty reserves, allowance for doubtful accounts, and inventory reserves. </span></p>
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
551000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
949000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
230000 USD
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
340000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
781000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1289000 USD
CY2018Q4 isns Operating Lease Asset
OperatingLeaseAsset
431000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
628000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
537000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
182000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
167000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
186000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
247000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
150000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y11M23D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0475 pure
CY2019 isns Payments For Operating Lease Liabilities
PaymentsForOperatingLeaseLiabilities
264000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9355000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5480000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3875000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y1M6D
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8199000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4882000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3317000 USD
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y1M6D
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
733000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
745000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
687000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
656000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
858000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
123000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
81000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
74000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-333000 USD
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-251000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
313000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
656000 USD
CY2019 isns Schedule Of Components Of Loss Before Income Taxes
ScheduleOfComponentsOfLossBeforeIncomeTaxes
<p style="margin: 0pt 0pt 8pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The components of income before income taxes were as follows (in thousands):</span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 125px; border-collapse: collapse; width: 80%; margin-right: auto; font-family: 'times new roman'; font-size: 10pt; margin-left: auto;" width="80%"> <tbody> <tr style="height: 11.25pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 17px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 17px;"> <p style="line-height: 11.25pt; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Years ended December 31, </span></p> </td> </tr> <tr style="height: 11.25pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <p style="line-height: 11.25pt; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> 2019 </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <p style="line-height: 11.25pt; margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> 2018 </span></p> </td> </tr> <tr style="height: 5.25pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 17px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 17px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 17px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 17px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> <p style="line-height: 12pt; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; height: 18px; width: 60%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Income from operations before income taxes  </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; height: 18px; width: 4%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; height: 18px; width: 13%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; height: 18px; width: 4%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; height: 18px; width: 4%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; height: 18px; width: 13%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; height: 18px; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 12.75pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Domestic </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,081 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">         2,455 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 12.75pt; background-color: #d6f3e8;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign </span></p> </td> <td style="border-bottom: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; background-color: #d6f3e8; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(251</span></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; height: 18px;">)</td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; height: 18px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; height: 18px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">           (603</span></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; height: 18px;"> <p style="margin: 0pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr style="height: 13.5pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">            1,830 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,852 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom; height: 19px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 7pt;"> </span></p>
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2081000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2455000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-251000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-603000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1830000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1852000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-9000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-6000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5195000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
36000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-21000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5159000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5165000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
384000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
390000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-185000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-54000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5246000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-251000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
184000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
90000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
16000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-24000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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13000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
32000 USD
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9000 USD
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1000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1000 USD
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52000 USD
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42000 USD
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62000 USD
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124000 USD
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535000 USD
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4533000 USD
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3980000 USD
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DeferredTaxAssetsPropertyPlantAndEquipmentAndOther
65000 USD
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2672000 USD
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DeferredTaxAssetsInProcessResearchAndDevelopment
2357000 USD
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7069000 USD
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5220000 USD
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56000 USD
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5200000 USD
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5300000 USD
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1700000 USD
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0.35 pure
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8300000 USD
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8900000 USD
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106000 USD
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49000 USD
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219000 USD
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206000 USD
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6.26
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P2Y9M18D
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0
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4.22
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950000 USD
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18000 shares
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0 USD
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4000 shares
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4.22
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3360000 USD
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16000 shares
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4.73
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P3Y11M19D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3505000 USD
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16000 shares
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4.73
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P3Y11M19D
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3505000 USD
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85750 shares
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5.78
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P4Y
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0 USD
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0
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0 USD
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0 USD
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5.76
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4480000 USD
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39000 shares
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6.26
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P2Y9M18D
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4480000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
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24000 shares
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17000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodTotalIntrinsicValue
0 USD
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34750 shares
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5.26
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitureInPeriodTotalIntrinsicValue
363000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.26
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P2Y9M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
58877 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.22
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
32000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.95
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
59230 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.95
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.71
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
47320 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.05
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
43408 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.08
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
3.04
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
15334 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.95
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
58961 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.32
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
58877 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.22
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9488 shares
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37058 shares
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5268000 shares
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5221000 shares
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1.33
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EarningsPerShareBasic
0.36
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EarningsPerShareDiluted
1.33
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EarningsPerShareDiluted
0.36
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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2000 USD
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RestructuringAndRelatedCostIncurredCost
144000 USD
CY2017Q4 us-gaap Restructuring Reserve
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0 USD
CY2018 us-gaap Restructuring Costs
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144000 USD
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122000 USD
CY2018Q4 us-gaap Restructuring Reserve
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22000 USD
CY2019 us-gaap Restructuring Costs
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2000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
24000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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6000 USD
CY2018Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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3000 USD
CY2019 us-gaap Number Of Reportable Segments
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2 pure
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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14732000 USD
CY2019 us-gaap Gross Profit
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11603000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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598000 USD
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3875000 USD
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14561000 USD
CY2018 us-gaap Gross Profit
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11775000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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530000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3317000 USD

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