2019 Q4 Form 10-Q Financial Statement
#000156459019041856 Filed on November 07, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $13.03M | $13.14M | $15.79M |
YoY Change | -21.34% | -16.75% | 26.82% |
Cost Of Revenue | $7.250M | $7.067M | $8.922M |
YoY Change | -25.33% | -20.79% | 38.44% |
Gross Profit | $5.779M | $6.075M | $6.865M |
YoY Change | -15.64% | -11.51% | 14.34% |
Gross Profit Margin | 44.36% | 46.23% | 43.49% |
Selling, General & Admin | $3.820M | $3.877M | $4.083M |
YoY Change | 7.0% | -5.05% | 10.1% |
% of Gross Profit | 66.1% | 63.82% | 59.48% |
Research & Development | $2.050M | $2.403M | $2.475M |
YoY Change | -5.09% | -2.91% | 18.15% |
% of Gross Profit | 35.47% | 39.56% | 36.05% |
Depreciation & Amortization | $290.0K | $105.0K | $156.0K |
YoY Change | -14.71% | -32.69% | 36.41% |
% of Gross Profit | 5.02% | 1.73% | 2.27% |
Operating Expenses | $5.868M | $6.280M | $6.558M |
YoY Change | 2.41% | -4.24% | 13.01% |
Operating Profit | -$89.00K | -$205.0K | $307.0K |
YoY Change | -107.95% | -166.78% | 53.02% |
Interest Expense | $150.0K | $180.0K | $6.000K |
YoY Change | -21.05% | 2900.0% | -92.5% |
% of Operating Profit | 1.95% | ||
Other Income/Expense, Net | $183.0K | $153.0K | |
YoY Change | 19.61% | ||
Pretax Income | $60.00K | -$22.00K | $460.0K |
YoY Change | -95.28% | -104.78% | 64.29% |
Income Tax | $0.00 | $113.0K | $23.00K |
% Of Pretax Income | 0.0% | 5.0% | |
Net Earnings | $63.00K | -$135.0K | $437.0K |
YoY Change | -95.06% | -130.89% | 86.47% |
Net Earnings / Revenue | 0.48% | -1.03% | 2.77% |
Basic Earnings Per Share | $0.01 | -$0.01 | $0.05 |
Diluted Earnings Per Share | $0.01 | -$0.01 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.697M | 9.711M | 9.566M |
Diluted Shares Outstanding | 9.711M | 10.09M |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.88M | $33.87M | $31.83M |
YoY Change | 3.23% | 6.42% | -13.1% |
Cash & Equivalents | $13.20M | $12.87M | $13.06M |
Short-Term Investments | $21.69M | $21.00M | $18.77M |
Other Short-Term Assets | $1.360M | $1.390M | $880.0K |
YoY Change | 46.24% | 57.95% | 17.33% |
Inventory | $1.193M | $1.265M | $1.220M |
Prepaid Expenses | |||
Receivables | $7.656M | $8.564M | $7.390M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $45.11M | $45.09M | $41.31M |
YoY Change | 4.7% | 9.14% | -9.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.126M | $1.791M | $1.370M |
YoY Change | 51.75% | 30.73% | 28.04% |
Goodwill | $3.700M | $3.700M | |
YoY Change | 0.0% | ||
Intangibles | $687.0K | $730.0K | |
YoY Change | -20.02% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $601.0K | $340.0K |
YoY Change | -96.28% | 76.76% | 78.95% |
Total Long-Term Assets | $9.615M | $10.05M | $10.03M |
YoY Change | -2.11% | 0.23% | -2.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $45.11M | $45.09M | $41.31M |
Total Long-Term Assets | $9.615M | $10.05M | $10.03M |
Total Assets | $54.73M | $55.14M | $51.34M |
YoY Change | 3.44% | 7.4% | -8.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.838M | $4.447M | $3.880M |
YoY Change | -7.23% | 14.61% | -1.77% |
Accrued Expenses | $1.451M | $1.461M | $3.080M |
YoY Change | 19.23% | -52.56% | 12.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $330.0K | ||
YoY Change | -75.19% | ||
Total Short-Term Liabilities | $6.759M | $7.437M | $7.369M |
YoY Change | -10.01% | 0.92% | -19.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $10.00K | $50.00K | $250.0K |
YoY Change | -95.24% | -80.0% | -30.56% |
Total Long-Term Liabilities | $10.00K | $50.00K | $250.0K |
YoY Change | -95.24% | -80.0% | -63.77% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.759M | $7.437M | $7.369M |
Total Long-Term Liabilities | $10.00K | $50.00K | $250.0K |
Total Liabilities | $6.822M | $7.521M | $7.646M |
YoY Change | -12.09% | -1.64% | -22.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.07M | -$44.13M | -$46.27M |
YoY Change | -2.06% | -4.62% | |
Common Stock | $96.62M | $95.97M | $991.00 |
YoY Change | 3.25% | 9683855.6% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.659M | $4.231M | $3.094M |
YoY Change | 35.75% | 36.75% | |
Treasury Stock Shares | |||
Shareholders Equity | $47.90M | $47.62M | $43.69M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.73M | $55.14M | $51.34M |
YoY Change | 3.44% | 7.4% | -8.27% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $63.00K | -$135.0K | $437.0K |
YoY Change | -95.06% | -130.89% | 86.47% |
Depreciation, Depletion And Amortization | $290.0K | $105.0K | $156.0K |
YoY Change | -14.71% | -32.69% | 36.41% |
Cash From Operating Activities | $1.490M | $660.0K | $340.0K |
YoY Change | -43.13% | 94.12% | -56.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$160.0K | -$640.0K | -$100.0K |
YoY Change | -33.33% | 540.0% | 233.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$630.0K | -$360.0K | $100.0K |
YoY Change | -51.54% | -460.0% | -100.54% |
Cash From Investing Activities | -$790.0K | -$1.010M | -$10.00K |
YoY Change | -48.37% | 10000.0% | -99.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -370.0K | -420.0K | -540.0K |
YoY Change | -28.85% | -22.22% | -27.03% |
NET CHANGE | |||
Cash From Operating Activities | 1.490M | 660.0K | 340.0K |
Cash From Investing Activities | -790.0K | -1.010M | -10.00K |
Cash From Financing Activities | -370.0K | -420.0K | -540.0K |
Net Change In Cash | 330.0K | -770.0K | -210.0K |
YoY Change | -42.11% | 266.67% | -98.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.490M | $660.0K | $340.0K |
Capital Expenditures | -$160.0K | -$640.0K | -$100.0K |
Free Cash Flow | $1.650M | $1.300M | $440.0K |
YoY Change | -42.31% | 195.45% | -46.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8922000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
6075000 | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2416000 | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1922000 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6280000 | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6558000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-205000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
307000 | |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
183000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
159000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13621000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
42713000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9711000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10093000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9495000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7162000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5964000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9140000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6168000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7864000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
19076000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
24166000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
470000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4505000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
559000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
398000 | ||
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
389000 | ||
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
6000 | |
us-gaap |
Interest Expense
InterestExpense
|
1000 | ||
us-gaap |
Interest Expense
InterestExpense
|
30000 | ||
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
183000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
153000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
558000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
757000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
460000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1028000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3748000 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
165000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
110000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-135000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
437000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
863000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3858000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9711000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9566000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9678000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9495000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
24000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
10000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-134000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
440000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10083000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
887000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3848000 | ||
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43041000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47620000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46225000 | |
us-gaap |
Profit Loss
ProfitLoss
|
863000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
491000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-389000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1551000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-667000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-86000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3858000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
476000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
500000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
256000 | ||
us-gaap |
Depreciation
Depreciation
|
373000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
94000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
508000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
248000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1605000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2536000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
617000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2595000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-750000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
305000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-674000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
154000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
244000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-426000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-119000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-88000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
30080000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
24329000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1875000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1000000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
375000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
799000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
779000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1837000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1961000 | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15026000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12871000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13065000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
34000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
54000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26000 | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1791000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12871000 | |
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7013000 | |
dei |
Entity File Number
EntityFileNumber
|
001-37851 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13621000 | |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Local Phone Number
LocalPhoneNumber
|
579-0200 | ||
dei |
Security12b Title
Security12bTitle
|
Common shares, par value $0.0001 per share | ||
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7437000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7511000 | |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
38000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
38000 | |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
95-4523882 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3611 Valley Centre Drive | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 150 | ||
CY2019Q3 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
46000 | |
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Diego | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92130 | ||
dei |
City Area Code
CityAreaCode
|
760 | ||
CY2018Q4 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
211000 | |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1461000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1217000 | |
CY2019Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
127000 | |
CY2018Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
81000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
21001000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
20169000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
601000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
43085000 | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1386000 | |
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
269000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
931000 | |
CY2018Q4 | airg |
Customer Relationships Net
CustomerRelationshipsNet
|
3593000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
52907000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
859000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4137000 | |
CY2019Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1402000 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
1265000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4447000 | |
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1351000 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
3700000 | |
CY2019Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9696984 | |
CY2019Q3 | airg |
Customer Relationships Net
CustomerRelationshipsNet
|
3231000 | |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8564000 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
45087000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1401000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
3700000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
730000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
55140000 | |
CY2018Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2076000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include valuation of intangible assets and goodwill.</p> | ||
us-gaap |
Gross Profit
GrossProfit
|
19546000 | ||
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2475000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6944000 | ||
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2161000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44064000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
23167000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
24403000 | ||
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
6865000 | |
us-gaap |
Gross Profit
GrossProfit
|
19661000 | ||
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2403000 | |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1461000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43692000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
875000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1241000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
29520000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
26956000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1045000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
752000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1605000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">Certain amounts in the prior period financial statements have been reclassified to conform to the presentation of the current period financial statements.</font></p> | ||
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
7521000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
7760000 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | |
CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
95967000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
93583000 | |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4231000 | |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3432000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44131000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44994000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47619000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45147000 | |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
55140000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52907000 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10117000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9958000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9697000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9601000 | |
CY2019Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
420000 | |
CY2018Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
357000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13142000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15787000 | |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7067000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
527000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
405000 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
772000 | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
296000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
457000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
938000 | ||
CY2019Q3 | us-gaap |
Cash
Cash
|
2968000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
13000 | |
CY2019Q3 | airg |
Cash And Cash Equivalents At Carrying Value Available And Available For Sale Debt Securities Amortized Cost Basis
CashAndCashEquivalentsAtCarryingValueAvailableAndAvailableForSaleDebtSecuritiesAmortizedCostBasis
|
33859000 | |
CY2019Q3 | airg |
Cash And Cash Equivalents At Carrying Value And Available For Sale Securities Debt Securities Current
CashAndCashEquivalentsAtCarryingValueAndAvailableForSaleSecuritiesDebtSecuritiesCurrent
|
33872000 | |
CY2018Q4 | us-gaap |
Cash
Cash
|
3044000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
9000 | |
CY2018Q4 | airg |
Cash And Cash Equivalents At Carrying Value Available And Available For Sale Debt Securities Amortized Cost Basis
CashAndCashEquivalentsAtCarryingValueAvailableAndAvailableForSaleDebtSecuritiesAmortizedCostBasis
|
33799000 | |
CY2018Q4 | airg |
Cash And Cash Equivalents At Carrying Value And Available For Sale Securities Debt Securities Current
CashAndCashEquivalentsAtCarryingValueAndAvailableForSaleSecuritiesDebtSecuritiesCurrent
|
33790000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
21001000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4861000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4098000 | |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3070000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2697000 | |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
105000 | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
156000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6030000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6030000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2069000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1578000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3961000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4452000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
164000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
628000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
598000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
563000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
563000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1445000 | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
163000 | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
169000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.161 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.029 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2019Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2248000 | |
CY2018Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2022000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1407000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
770000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
148000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
163000 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1866000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
756000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1866000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.73 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
11.79 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.59 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.36 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.09 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
8.38 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
10.09 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y7M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y1M6D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.18 | ||
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.97 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3043000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2485000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
935000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
993000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
290000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
854000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
387000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
104000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
72000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
34000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1741000 |