2019 Q2 Form 10-Q Financial Statement
#000007874919000035 Filed on July 29, 2019
Income Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q2 |
|---|---|---|---|
| Revenue | $38.39M | $36.62M | $34.01M |
| YoY Change | 12.89% | 14.23% | 0.42% |
| Cost Of Revenue | $18.38M | $17.00M | $16.12M |
| YoY Change | 14.0% | 11.11% | -6.26% |
| Gross Profit | $20.01M | $19.60M | $17.89M |
| YoY Change | 11.88% | 16.99% | 7.31% |
| Gross Profit Margin | 52.13% | 53.51% | 52.6% |
| Selling, General & Admin | $21.56M | $11.40M | $19.53M |
| YoY Change | 10.4% | 14.0% | -0.82% |
| % of Gross Profit | 107.71% | 58.18% | 109.16% |
| Research & Development | $10.06M | $10.50M | $7.089M |
| YoY Change | 41.97% | 45.83% | 6.99% |
| % of Gross Profit | 50.28% | 53.59% | 39.63% |
| Depreciation & Amortization | $213.0K | $4.600M | $606.0K |
| YoY Change | -64.85% | 21.05% | -0.82% |
| % of Gross Profit | 1.06% | 23.48% | 3.39% |
| Operating Expenses | $31.62M | $23.20M | $26.62M |
| YoY Change | 18.8% | 26.09% | 1.15% |
| Operating Profit | -$1.544M | -$3.605M | -$1.639M |
| YoY Change | -5.8% | 118.35% | -45.71% |
| Interest Expense | $1.000K | $100.0K | $3.000K |
| YoY Change | -66.67% | 50.0% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$85.00K | $100.0K | -$198.0K |
| YoY Change | -57.07% | -50.0% | -275.22% |
| Pretax Income | -$1.550M | -$3.600M | -$1.785M |
| YoY Change | -13.17% | 80.0% | -38.02% |
| Income Tax | $25.00K | -$200.0K | -$49.00K |
| % Of Pretax Income | |||
| Net Earnings | -$1.575M | -$3.589M | -$1.736M |
| YoY Change | -9.27% | 1609.05% | -41.31% |
| Net Earnings / Revenue | -4.1% | -9.8% | -5.1% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$68.97K | -$155.8K | -$73.59K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 23.21M | 23.54M shares | 23.10M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $37.20M | $40.80M | $35.10M |
| YoY Change | 5.98% | 2.26% | -19.12% |
| Cash & Equivalents | $37.23M | $40.77M | $35.08M |
| Short-Term Investments | |||
| Other Short-Term Assets | $5.200M | $6.300M | $5.400M |
| YoY Change | -3.7% | 12.5% | 3.85% |
| Inventory | $1.483M | $2.044M | $1.765M |
| Prepaid Expenses | $6.272M | ||
| Receivables | $25.69M | $27.00M | $19.51M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $73.45M | $79.01M | $67.84M |
| YoY Change | 8.27% | 23.6% | -2.1% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $15.07M | $15.84M | $17.11M |
| YoY Change | -11.96% | -9.56% | 1.49% |
| Goodwill | $19.62M | $19.62M | $19.62M |
| YoY Change | 0.0% | 0.11% | 0.0% |
| Intangibles | $8.427M | $8.438M | $8.473M |
| YoY Change | -0.54% | -0.54% | -0.54% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $6.112M | $5.675M | $4.893M |
| YoY Change | 24.91% | 128.46% | 95.17% |
| Total Long-Term Assets | $94.00M | $84.58M | $94.39M |
| YoY Change | -0.41% | -9.33% | -0.6% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $73.45M | $79.01M | $67.84M |
| Total Long-Term Assets | $94.00M | $84.58M | $94.39M |
| Total Assets | $167.4M | $163.6M | $162.2M |
| YoY Change | 3.22% | 4.06% | -1.23% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.469M | $4.718M | $9.033M |
| YoY Change | -50.53% | -43.83% | 0.44% |
| Accrued Expenses | $9.474M | $14.41M | $8.541M |
| YoY Change | 10.92% | 55.89% | -4.87% |
| 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 | $53.76M | $57.82M | $48.45M |
| YoY Change | 10.95% | 29.69% | 7.59% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $100.0K |
| YoY Change | -100.0% | -100.0% | 0.0% |
| Other Long-Term Liabilities | $1.331M | $4.258M | $3.726M |
| YoY Change | -64.28% | 8.87% | -5.0% |
| Total Long-Term Liabilities | $1.331M | $4.258M | $3.726M |
| YoY Change | -64.28% | 8.87% | -5.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $53.76M | $57.82M | $48.45M |
| Total Long-Term Liabilities | $1.331M | $4.258M | $3.726M |
| Total Liabilities | $55.09M | $62.07M | $52.18M |
| YoY Change | 5.58% | 28.01% | 6.59% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $91.48M | $93.05M | $106.2M |
| YoY Change | -13.88% | -10.18% | -2.55% |
| Common Stock | $9.482M | $9.482M | $9.482M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.379M | $2.433M | $2.425M |
| YoY Change | -1.9% | -2.13% | -1.9% |
| Treasury Stock Shares | 7.927M shares | $8.106M | 8.080M shares |
| Shareholders Equity | $99.92M | $100.6M | $109.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $167.4M | $163.6M | $162.2M |
| YoY Change | 3.22% | 4.06% | -1.23% |
Cashflow Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.575M | -$3.589M | -$1.736M |
| YoY Change | -9.27% | 1609.05% | -41.31% |
| Depreciation, Depletion And Amortization | $213.0K | $4.600M | $606.0K |
| YoY Change | -64.85% | 21.05% | -0.82% |
| Cash From Operating Activities | -$1.913M | $5.500M | -$1.363M |
| YoY Change | 40.35% | 14.58% | 181.61% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$600.0K | -$1.700M | -$2.900M |
| YoY Change | -79.31% | -32.0% | -43.14% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cash From Investing Activities | -$573.0K | -$1.700M | -$2.878M |
| YoY Change | -80.09% | -32.0% | -43.76% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $2.000K | $30.00K | |
| YoY Change | -93.33% | -3.23% | |
| Cash From Financing Activities | -1.028M | -100.0K | -$525.0K |
| YoY Change | 95.81% | 77.36% | |
| NET CHANGE | |||
| Cash From Operating Activities | -1.913M | 5.500M | -$1.363M |
| Cash From Investing Activities | -573.0K | -1.700M | -$2.878M |
| Cash From Financing Activities | -1.028M | -100.0K | -$525.0K |
| Net Change In Cash | -3.538M | 3.700M | -$4.766M |
| YoY Change | -25.77% | 60.87% | -19.18% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.913M | $5.500M | -$1.363M |
| Capital Expenditures | -$600.0K | -$1.700M | -$2.900M |
| Free Cash Flow | -$1.313M | $7.200M | $1.537M |
| YoY Change | -185.43% | -1.37% | -66.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | agys |
Accrued Legal Settlements
AccruedLegalSettlements
|
15000 | USD |
| CY2019Q2 | agys |
Accrued Legal Settlements
AccruedLegalSettlements
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15000 | USD |
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Amortizationofsoftwaredevelopment
Amortizationofsoftwaredevelopment
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2663000 | USD |
| CY2019Q2 | agys |
Amortizationofsoftwaredevelopment
Amortizationofsoftwaredevelopment
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3175000 | USD |
| CY2018Q2 | agys |
Capitalized Software Development Costs
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2000000 | USD |
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Finance Lease Cost
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8000 | USD |
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Finite Lived Intangible Assets Currently Being Amortized Net
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31419000 | USD |
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Gross Profit Ratio
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0.526 | |
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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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490117 | shares |
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Incremental Common Shares Attributable To Restricted Shares
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Numberof Markets Served
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4 | market |
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Payments For Capitalized Software Development
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2132000 | USD |
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Payments For Capitalized Software Development
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Paymentsforrestructuringseveranceandothercharges
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Paymentsforrestructuringseveranceandothercharges
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11000 | USD |
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Repurchases Of Shares To Satisfy Employee Tax Withholding
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Repurchases Of Shares To Satisfy Employee Tax Withholding
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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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Document Period End Date
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2019-06-30 | |
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Accounts Receivable Net Current
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Construction In Progress Expenditures Incurred But Not Yet Paid
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Construction In Progress Expenditures Incurred But Not Yet Paid
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Contract With Customer Asset Net Current
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Contract With Customer Asset Reclassified To Receivable
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Contract With Customer Liability Revenue Recognized
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Contract With Customer Liability Revenue Recognized
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Cost Of Goods And Services Sold
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|
18375000 | USD |
| CY2018Q2 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
2614000 | USD |
| CY2019Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
273000 | USD |
| CY2019Q2 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | USD |
| CY2019Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2613000 | USD |
| CY2019Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
165000 | USD |
| CY2019Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
861000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
866000 | USD |
| CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
606000 | USD |
| CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
213000 | USD |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
| CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-101000 | USD |
| CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-24000 | USD |
| CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.027 | |
| CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | |
| CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12929000 | USD |
| CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7585000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
55000 | USD |
| CY2019Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22000 | USD |
| CY2019Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
35000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
33000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
60000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
15000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
23000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
22000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
5000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6000 | USD |
| CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0425 | |
| CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M6D | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24145000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24156000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9413000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
689000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3399000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5403000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12515000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24183000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24183000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27000 | USD |
| CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6005000 | USD |
| CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5874000 | USD |
| CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
17889000 | USD |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
20014000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1736000 | USD |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1575000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1785000 | USD |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1550000 | USD |
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-49000 | USD |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25000 | USD |
| CY2018Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-28000 | USD |
| CY2019Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-5000 | USD |
| CY2018Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
3978000 | USD |
| CY2019Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
4876000 | USD |
| CY2019Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32583000 | USD |
| CY2019Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32583000 | USD |
| CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8438000 | USD |
| CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8427000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
3000 | USD |
| CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
1000 | USD |
| CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
2044000 | USD |
| CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
1483000 | USD |
| CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55000 | USD |
| CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
80000 | USD |
| CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
1103000 | USD |
| CY2018Q2 | us-gaap |
Legal Fees
LegalFees
|
91000 | USD |
| CY2019Q2 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
21664000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5913000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2099000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2291000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3669000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4432000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3260000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5923000 | USD |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
163591000 | USD |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
167448000 | USD |
| CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58301000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53756000 | USD |
| CY2018Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
4000 | USD |
| CY2019Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
4000 | USD |
| CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-525000 | USD |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1028000 | USD |
| CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2878000 | USD |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-573000 | USD |
| CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1363000 | USD |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1913000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1736000 | USD |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1575000 | USD |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1639000 | USD |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1544000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1013000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15741000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4202000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11539000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1014000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13379000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0985 | |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M26D | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
19437000 | USD |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4143000 | USD |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1770000 | USD |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1916000 | USD |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3166000 | USD |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3945000 | USD |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4497000 | USD |
| CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
521000 | USD |
| CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
332000 | USD |
| CY2019Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
76000 | USD |
| CY2019Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
76000 | USD |
| CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6118000 | USD |
| CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6112000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8000 | USD |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-95000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-8000 | USD |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-95000 | USD |
| CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3772000 | USD |
| CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1331000 | USD |
| CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-198000 | USD |
| CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-85000 | USD |
| CY2018Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
-91000 | USD |
| CY2019Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
0 | USD |
| CY2018Q2 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | USD |
| CY2019Q2 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | USD |
| CY2018Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
495000 | USD |
| CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1026000 | USD |
| CY2018Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
744000 | USD |
| CY2019Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
571000 | USD |
| CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6272000 | USD |
| CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5155000 | USD |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15838000 | USD |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15067000 | USD |
| CY2018Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30000 | USD |
| CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000 | USD |
| CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7089000 | USD |
| CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10064000 | USD |
| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
93051000 | USD |
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
91476000 | USD |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34007000 | USD |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38389000 | USD |
| CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
| CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
185200 | USD |
| CY2018Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
900000 | USD |
| CY2019Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1000000 | USD |
| CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4754000 | USD |
| CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4498000 | USD |
| CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19528000 | USD |
| CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21558000 | USD |
| CY2018Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
440000 | USD |
| CY2019Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
231000 | USD |
| CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
409000 | USD |
| CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
482000 | USD |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
|
1300000 | shares |
| CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
14000 | USD |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108431000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109749000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100622000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99923000 | USD |
| CY2019Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
46000 | USD |
| CY2019Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
34000 | USD |
| CY2019Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1041000 | USD |
| CY2019Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1319000 | USD |
| CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8105638 | shares |
| CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7926660 | shares |
| CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2433000 | USD |
| CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2379000 | USD |
| CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
68000 | USD |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23095000 | shares |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23212000 | shares |
