2019 Q1 Form 10-Q Financial Statement
#000007874919000010 Filed on January 30, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
Revenue | $36.62M | $36.01M | $31.31M |
YoY Change | 14.23% | 15.02% | 0.0% |
Cost Of Revenue | $17.00M | $17.37M | $15.68M |
YoY Change | 11.11% | 10.74% | -8.86% |
Gross Profit | $19.60M | $18.65M | $15.63M |
YoY Change | 16.99% | 19.32% | 0.0% |
Gross Profit Margin | 53.51% | 51.78% | 49.91% |
Selling, General & Admin | $11.40M | $22.53M | $19.24M |
YoY Change | 14.0% | 17.07% | 121.72% |
% of Gross Profit | 58.18% | 120.8% | 123.12% |
Research & Development | $10.50M | $10.06M | $7.269M |
YoY Change | 45.83% | 38.38% | 6.16% |
% of Gross Profit | 53.59% | 53.94% | 46.51% |
Depreciation & Amortization | $4.600M | $651.0K | $581.0K |
YoY Change | 21.05% | 12.05% | -2.84% |
% of Gross Profit | 23.48% | 3.49% | 3.72% |
Operating Expenses | $23.20M | $32.58M | $26.51M |
YoY Change | 26.09% | 22.91% | 70.76% |
Operating Profit | -$3.605M | -$3.878M | -$3.613M |
YoY Change | 118.35% | 7.33% | 121.79% |
Interest Expense | $100.0K | $3.000K | $3.000K |
YoY Change | 0.0% | 0.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $100.0K | -$68.00K | $46.00K |
YoY Change | -50.0% | -247.83% | -174.19% |
Pretax Income | -$3.600M | -$3.866M | -$3.557M |
YoY Change | 80.0% | 8.69% | 121.21% |
Income Tax | -$200.0K | $182.0K | -$1.623M |
% Of Pretax Income | |||
Net Earnings | -$3.589M | -$4.048M | -$1.934M |
YoY Change | 1609.05% | 109.31% | 0.0% |
Net Earnings / Revenue | -9.8% | -11.24% | -6.18% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$155.8K | -$173.9K | -$82.97K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.54M shares | 23.05M | 22.85M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $40.80M | $37.00M | $37.60M |
YoY Change | 2.26% | -1.6% | -28.65% |
Cash & Equivalents | $40.77M | $37.00M | $37.62M |
Short-Term Investments | |||
Other Short-Term Assets | $6.300M | $4.300M | $6.800M |
YoY Change | 12.5% | -36.76% | -20.93% |
Inventory | $2.044M | $1.566M | $2.131M |
Prepaid Expenses | $6.272M | $6.849M | |
Receivables | $27.00M | $33.64M | $14.75M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $79.01M | $80.76M | $61.34M |
YoY Change | 23.6% | 31.65% | -22.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.84M | $15.28M | $17.76M |
YoY Change | -9.56% | -13.98% | 28.43% |
Goodwill | $19.62M | $19.62M | $19.62M |
YoY Change | 0.11% | 0.0% | 0.0% |
Intangibles | $8.438M | $8.450M | $8.496M |
YoY Change | -0.54% | -0.54% | -0.54% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.675M | $5.515M | $2.613M |
YoY Change | 128.46% | 111.06% | 5.49% |
Total Long-Term Assets | $84.58M | $86.68M | $94.58M |
YoY Change | -9.33% | -8.35% | 1.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $79.01M | $80.76M | $61.34M |
Total Long-Term Assets | $84.58M | $86.68M | $94.58M |
Total Assets | $163.6M | $167.4M | $155.9M |
YoY Change | 4.06% | 7.39% | -9.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.718M | $6.431M | $8.175M |
YoY Change | -43.83% | -21.33% | -5.2% |
Accrued Expenses | $14.41M | $12.87M | $9.843M |
YoY Change | 55.89% | 30.77% | -7.33% |
Deferred Revenue | $38.67M | ||
YoY Change | 44.18% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | -100.0% | 0.0% |
Total Short-Term Liabilities | $57.82M | $59.29M | $41.56M |
YoY Change | 29.69% | 42.64% | -10.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | -100.0% | 0.0% |
Other Long-Term Liabilities | $4.258M | $3.479M | $3.985M |
YoY Change | 8.87% | -12.7% | -2.23% |
Total Long-Term Liabilities | $4.258M | $3.479M | $3.985M |
YoY Change | 8.87% | -12.7% | -2.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $57.82M | $59.29M | $41.56M |
Total Long-Term Liabilities | $4.258M | $3.479M | $3.985M |
Total Liabilities | $62.07M | $62.77M | $45.55M |
YoY Change | 28.01% | 37.8% | -10.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $93.05M | $96.64M | $103.8M |
YoY Change | -10.18% | -6.91% | -12.01% |
Common Stock | $9.482M | $9.482M | $9.482M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.433M | $2.422M | $2.463M |
YoY Change | -2.13% | -1.66% | -2.3% |
Treasury Stock Shares | $8.106M | 8.072M shares | 8.204M shares |
Shareholders Equity | $100.6M | $104.1M | $108.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $163.6M | $167.4M | $155.9M |
YoY Change | 4.06% | 7.39% | -9.19% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.589M | -$4.048M | -$1.934M |
YoY Change | 1609.05% | 109.31% | 0.0% |
Depreciation, Depletion And Amortization | $4.600M | $651.0K | $581.0K |
YoY Change | 21.05% | 12.05% | -2.84% |
Cash From Operating Activities | $5.500M | $4.400M | $3.700M |
YoY Change | 14.58% | 18.92% | -33.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.700M | -$300.0K | -$4.000M |
YoY Change | -32.0% | -92.5% | -9.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$1.700M | -$300.0K | -$4.000M |
YoY Change | -32.0% | -92.5% | -9.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -100.0K | -100.0K | -700.0K |
YoY Change | -85.71% | ||
NET CHANGE | |||
Cash From Operating Activities | 5.500M | 4.400M | 3.700M |
Cash From Investing Activities | -1.700M | -300.0K | -4.000M |
Cash From Financing Activities | -100.0K | -100.0K | -700.0K |
Net Change In Cash | 3.700M | 4.000M | -1.000M |
YoY Change | 60.87% | -500.0% | -183.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.500M | $4.400M | $3.700M |
Capital Expenditures | -$1.700M | -$300.0K | -$4.000M |
Free Cash Flow | $7.200M | $4.700M | $7.700M |
YoY Change | -1.37% | -38.96% | -23.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
agys |
Amortizationofsoftwaredevelopment
Amortizationofsoftwaredevelopment
|
7371000 | USD | |
agys |
Amortizationofsoftwaredevelopment
Amortizationofsoftwaredevelopment
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|
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Finite Lived Intangible Assets Currently Being Amortized Net
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Finite Lived Software Development Costs Accumulated Amortization
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20372000 | USD |
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Finite Lived Software Development Costs Accumulated Amortization
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Finite Lived Software Development Costs Gross
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Finite Lived Software Development Costs Net
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Finite Lived Software Development Costs Net
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Gross Profit Ratio
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|
0.499 | |
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Gross Profit Ratio
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|
0.500 | ||
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Gross Profit Ratio
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|
0.518 | |
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Gross Profit Ratio
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|
0.521 | ||
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Incremental Common Shares Attributable To Restricted Shares
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|
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Incremental Common Shares Attributable To Restricted Shares
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Numberof Markets Served
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|
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Payments For Capitalized Software Development
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Payments For Capitalized Software Development
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Paymentsforrestructuringseveranceandothercharges
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Paymentsforrestructuringseveranceandothercharges
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|
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Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price
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Current Fiscal Year End Date
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Construction In Progress Expenditures Incurred But Not Yet Paid
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Commitments And Contingencies
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|
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|
49939000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6820000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
19862000 | USD | |
CY2018Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8371000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
23204000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Services
CostOfServices
|
4730000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
15160000 | USD | |
CY2018Q4 | us-gaap |
Cost Of Services
CostOfServices
|
5087000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
14775000 | USD | |
CY2018Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
407000 | USD |
CY2018Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
430000 | USD |
CY2018Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2313000 | USD |
CY2018Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2060000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
227000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
523000 | USD |
CY2017Q4 | us-gaap |
Depreciation
Depreciation
|
581000 | USD |
us-gaap |
Depreciation
Depreciation
|
1892000 | USD | |
CY2018Q4 | us-gaap |
Depreciation
Depreciation
|
651000 | USD |
us-gaap |
Depreciation
Depreciation
|
1933000 | USD | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
132000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-139000 | USD | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.456 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.150 | ||
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.047 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.020 | ||
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6793000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10483000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24099000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24133000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
689000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3257000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3399000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5403000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12515000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12599000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24183000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24183000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
84000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50000 | USD |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6114000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18475000 | USD | |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5865000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17047000 | USD | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
15628000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
47673000 | USD | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
18647000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
54285000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1934000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8138000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4048000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9575000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3557000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9577000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3866000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9389000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1623000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1439000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
186000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1214000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-44000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3433000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-4632000 | USD | |
CY2018Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32583000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32583000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8484000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8450000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
3000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7000 | USD | |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
3000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
8000 | USD | |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
1999000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1566000 | USD |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
64000 | USD | |
CY2018Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
83000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
235000 | USD | |
CY2017Q4 | us-gaap |
Legal Fees
LegalFees
|
150000 | USD |
us-gaap |
Legal Fees
LegalFees
|
150000 | USD | |
CY2018Q4 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
us-gaap |
Legal Fees
LegalFees
|
126000 | USD | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
157207000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
167433000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44581000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59286000 | USD |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-11000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-12000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1282000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-702000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12588000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3826000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2098000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1719000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1934000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8138000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4048000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9575000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3613000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9830000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3878000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9323000 | USD | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
786000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
643000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
79000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
77000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2484000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5515000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4893000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
87000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
21000 | USD | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3911000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3479000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
196000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-293000 | USD | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
150000 | USD | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
0 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
27000 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
27000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1190000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
612000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5289000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1610000 | USD | |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5593000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4334000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5097000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17512000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15278000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
92000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
90000 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7269000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20708000 | USD | |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10059000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27299000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-178000 | USD | |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
198000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
20000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
20000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | USD | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
103601000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
96640000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
106215000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31310000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
95305000 | USD | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36014000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
104224000 | USD | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
42000000 | USD |
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P12M | ||
CY2018Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1300000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3100000 | USD | |
CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4278000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13616000 | USD | |
CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5217000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14363000 | USD | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19241000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
57503000 | USD | |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22525000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
63608000 | USD | |
CY2017Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
378000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1241000 | USD | |
CY2018Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
58000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
948000 | USD | |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1458000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3776000 | USD | |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1282000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2956000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
|
1300000 | shares | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108431000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
104105000 | USD |
CY2018Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
0 | USD |
CY2018Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
33000 | USD |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
769000 | USD |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1120000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8282152 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8071741 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2486000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2422000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22851000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22777000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23048000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23030000 | shares |