2018 Q2 Form 10-Q Financial Statement
#000143774918015492 Filed on August 14, 2018
Income Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
---|---|---|---|
Revenue | $51.82M | $53.46M | $47.70M |
YoY Change | 8.64% | 22.37% | 56.42% |
Cost Of Revenue | $40.23M | $43.35M | $36.80M |
YoY Change | 9.32% | -13.07% | 58.42% |
Gross Profit | $11.59M | $10.11M | $10.89M |
YoY Change | 6.43% | -263.59% | 50.0% |
Gross Profit Margin | 22.37% | 18.91% | 22.83% |
Selling, General & Admin | $7.530M | $8.180M | $8.090M |
YoY Change | -6.92% | 6.65% | -31.67% |
% of Gross Profit | 64.97% | 80.91% | 74.29% |
Research & Development | $0.00 | $195.7K | |
YoY Change | -100.0% | -61.71% | |
% of Gross Profit | 0.0% | 1.8% | |
Depreciation & Amortization | $1.495M | $690.0K | $400.0K |
YoY Change | 273.85% | 64.29% | -79.9% |
% of Gross Profit | 12.9% | 6.82% | 3.67% |
Operating Expenses | $58.26M | $9.120M | $45.48M |
YoY Change | 28.1% | -221.6% | 21.08% |
Operating Profit | $2.604M | $1.005M | $2.213M |
YoY Change | 17.65% | -23.34% | -131.29% |
Interest Expense | $707.2K | $60.00K | -$340.0K |
YoY Change | -308.0% | -92.59% | -631.16% |
% of Operating Profit | 27.16% | 5.97% | -15.36% |
Other Income/Expense, Net | $1.065M | -$608.7K | |
YoY Change | -275.03% | -52.74% | |
Pretax Income | $3.669M | $1.060M | $1.604M |
YoY Change | 128.76% | 21.84% | -119.18% |
Income Tax | $387.0K | -$440.0K | $374.0K |
% Of Pretax Income | 10.55% | -41.51% | 23.32% |
Net Earnings | $2.829M | $1.559M | $968.0K |
YoY Change | 192.22% | 569.1% | -116.83% |
Net Earnings / Revenue | 5.46% | 2.92% | 2.03% |
Basic Earnings Per Share | $0.92 | $0.76 | $0.47 |
Diluted Earnings Per Share | $0.92 | $0.76 | $0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.065M shares | 2.043M | |
Diluted Shares Outstanding | 3.075M shares | 2.048M |
Balance Sheet
Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.800M | $12.66M | $5.593M |
YoY Change | 21.58% | 72.13% | -54.73% |
Cash & Equivalents | $5.747M | $4.803M | $1.889M |
Short-Term Investments | $1.100M | $7.861M | $3.704M |
Other Short-Term Assets | $5.100M | $658.6K | $3.800M |
YoY Change | 34.21% | -86.56% | 18.75% |
Inventory | $27.62M | $34.23M | $25.35M |
Prepaid Expenses | $1.147M | $1.456M | $1.432M |
Receivables | $19.12M | $15.16M | $20.80M |
Other Receivables | $1.400M | $1.500M | $0.00 |
Total Short-Term Assets | $60.06M | $61.67M | $53.87M |
YoY Change | 11.48% | 26.22% | 36.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.42M | $4.609M | $5.359M |
YoY Change | 262.31% | -13.45% | 11.35% |
Goodwill | $4.418M | $4.418M | $4.418M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $1.372M | $1.312M | $1.301M |
YoY Change | 5.43% | -4.67% | |
Long-Term Investments | $5.239M | $5.032M | $1.700M |
YoY Change | 208.18% | -52.78% | |
Other Assets | $772.1K | $421.0K | $786.2K |
YoY Change | -1.8% | 13.17% | 169.42% |
Total Long-Term Assets | $37.06M | $35.48M | $15.85M |
YoY Change | 133.73% | 115.32% | 46.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $60.06M | $61.67M | $53.87M |
Total Long-Term Assets | $37.06M | $35.48M | $15.85M |
Total Assets | $97.11M | $97.15M | $69.73M |
YoY Change | 39.28% | 48.69% | 38.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.89M | $10.18M | $10.83M |
YoY Change | 37.48% | -12.01% | 21.72% |
Accrued Expenses | $10.42M | $11.74M | $8.821M |
YoY Change | 18.12% | 35.41% | 9.77% |
Deferred Revenue | $590.0K | ||
YoY Change | |||
Short-Term Debt | $9.545M | $9.230M | $2.225M |
YoY Change | 328.98% | 36818.76% | 2.17% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $34.87M | $31.18M | $21.87M |
YoY Change | 59.43% | 53.82% | 14.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $31.30M | $38.90M | $20.90M |
YoY Change | 49.76% | 111.41% | 533.33% |
Other Long-Term Liabilities | $719.3K | $785.8K | $2.086M |
YoY Change | -65.52% | -74.15% | 8414.17% |
Total Long-Term Liabilities | $719.3K | $785.8K | $2.086M |
YoY Change | -65.52% | -74.15% | 8414.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $34.87M | $31.18M | $21.87M |
Total Long-Term Liabilities | $719.3K | $785.8K | $2.086M |
Total Liabilities | $67.60M | $70.91M | $44.85M |
YoY Change | 50.71% | 69.93% | 134.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $23.42M | $20.70M | $19.43M |
YoY Change | 20.53% | 12.1% | -24.32% |
Common Stock | $510.9K | $510.9K | $510.7K |
YoY Change | 0.04% | 0.04% | -13.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $27.98M | $25.12M | $23.95M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $97.11M | $97.15M | $69.73M |
YoY Change | 39.28% | 48.69% | 38.42% |
Cashflow Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.829M | $1.559M | $968.0K |
YoY Change | 192.22% | 569.1% | -116.83% |
Depreciation, Depletion And Amortization | $1.495M | $690.0K | $400.0K |
YoY Change | 273.85% | 64.29% | -79.9% |
Cash From Operating Activities | $14.72M | -$8.580M | -$2.145M |
YoY Change | -786.26% | -375.0% | -54.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $459.6K | -$4.970M | $490.0K |
YoY Change | -6.21% | 498.8% | -5.69% |
Acquisitions | $3.326M | $2.900M | |
YoY Change | 14.68% | ||
Other Investing Activities | -$6.260M | -$3.450M | -$2.930M |
YoY Change | 113.65% | 5650.0% | -1110.34% |
Cash From Investing Activities | -$6.717M | -$8.430M | -$3.419M |
YoY Change | 96.47% | 847.19% | 1370.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | $1.405M | $200.0K | |
YoY Change | 602.4% | ||
Cash From Financing Activities | -$7.310M | 13.21M | 4.683M |
YoY Change | -256.11% | -1358.1% | 28.84% |
NET CHANGE | |||
Cash From Operating Activities | $14.72M | -8.580M | -2.145M |
Cash From Investing Activities | -$6.717M | -8.430M | -3.419M |
Cash From Financing Activities | -$7.310M | 13.21M | 4.683M |
Net Change In Cash | $692.5K | -3.800M | -874.5K |
YoY Change | -179.18% | -422.03% | -35.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.72M | -$8.580M | -$2.145M |
Capital Expenditures | $459.6K | -$4.970M | $490.0K |
Free Cash Flow | $14.26M | -$3.610M | -$2.635M |
YoY Change | -641.18% | -191.39% | -50.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | airt |
Adjustment To Additional Paid In Capital Redeemable Noncontrolling Interest
AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest
|
-25000 | |
CY2018Q2 | airt |
Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
|
1983777 | |
CY2017Q2 | airt |
Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
|
501880 | |
CY2018Q2 | airt |
Commercial Jet Engine Expense
CommercialJetEngineExpense
|
20121118 | |
CY2017Q2 | airt |
Commercial Jet Engine Expense
CommercialJetEngineExpense
|
10069850 | |
CY2018Q2 | airt |
Debt Securities Heldtomaturity Term
DebtSecuritiesHeldtomaturityTerm
|
P3Y | |
CY2018Q2 | airt |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
1495401 | |
CY2017Q2 | airt |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
398827 | |
CY2018Q2 | airt |
Equipment Leased To Customers Transferred To Inventoy
EquipmentLeasedToCustomersTransferredToInventoy
|
234151 | |
CY2017Q2 | airt |
Equipment Leased To Customers Transferred To Inventoy
EquipmentLeasedToCustomersTransferredToInventoy
|
||
CY2018Q2 | airt |
Ground Equipment Expense
GroundEquipmentExpense
|
4937312 | |
CY2017Q2 | airt |
Ground Equipment Expense
GroundEquipmentExpense
|
4754215 | |
CY2018Q2 | airt |
Ground Support Expenses
GroundSupportExpenses
|
7805209 | |
CY2017Q2 | airt |
Ground Support Expenses
GroundSupportExpenses
|
7418393 | |
CY2018Q2 | airt |
Ground Support Service Parts
GroundSupportServiceParts
|
2590319 | |
CY2018Q1 | airt |
Ground Support Service Parts
GroundSupportServiceParts
|
2489433 | |
CY2018Q2 | airt |
Increase Decrease In Accounts Receivable Reserves
IncreaseDecreaseInAccountsReceivableReserves
|
45628 | |
CY2017Q2 | airt |
Increase Decrease In Accounts Receivable Reserves
IncreaseDecreaseInAccountsReceivableReserves
|
20950 | |
CY2018Q2 | airt |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
-91547 | |
CY2017Q2 | airt |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
405302 | |
CY2018Q2 | airt |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-980 | |
CY2017Q2 | airt |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
27706 | |
CY2018Q2 | airt |
Investments In Funds Noncurrent
InvestmentsInFundsNoncurrent
|
314026 | |
CY2018Q1 | airt |
Investments In Funds Noncurrent
InvestmentsInFundsNoncurrent
|
324854 | |
CY2018Q2 | airt |
Notes And Other Receivables Net Current Total
NotesAndOtherReceivablesNetCurrentTotal
|
2880560 | |
CY2018Q1 | airt |
Notes And Other Receivables Net Current Total
NotesAndOtherReceivablesNetCurrentTotal
|
658630 | |
CY2018Q2 | airt |
Overnight Air Cargo
OvernightAirCargo
|
15174396 | |
CY2017Q2 | airt |
Overnight Air Cargo
OvernightAirCargo
|
14562143 | |
CY2018Q2 | airt |
Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
|
145528 | |
CY2017Q2 | airt |
Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
|
1501056 | |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14887263 | |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10181143 | |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2018Q2 | us-gaap |
Accrued Income Taxes Current
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|
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CY2018Q1 | us-gaap |
Accrued Income Taxes Current
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|
23000 | |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
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|
10418865 | |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-124051 | |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4171869 | |
CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4171869 | |
CY2018Q2 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
11434823 | |
CY2017Q2 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-3374391 | |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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CY2018Q2 | us-gaap |
Assets
Assets
|
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CY2018Q1 | us-gaap |
Assets
Assets
|
97146886 | |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
60059453 | |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
61671108 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
2840175 | |
CY2018Q1 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
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CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5746521 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
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CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
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CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1888824 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
692456 | |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-874541 | |
CY2018Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2372289 | |
CY2018Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2356507 | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2018Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
356258 | |
CY2018Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
365288 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1009026 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
470569 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4000000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4000000 | |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2043607 | |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2043607 | |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2043607 | |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2043607 | |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
510901 | |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
510901 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2859202 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
260646 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3329771 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1269672 | |
CY2018Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
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CY2018Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
2012121 | |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
41223088 | |
CY2018Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
48450238 | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
681000 | |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
92000 | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1495401 | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
398827 | |
CY2018Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
97337 | |
CY2017Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2072 | |
CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6057 | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.105 | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5238982 | |
CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5032268 | |
CY2018Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-288286 | |
CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-380030 | |
CY2018Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
61000 | |
CY2018Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
416000 | |
CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2182 | |
CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-188624 | |
CY2018Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1661 | |
CY2017Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1091 | |
CY2018Q2 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
9183 | |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-31903 | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8584803 | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6584668 | |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
4417605 | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
4417605 | |
CY2018Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
2000000 | |
CY2018Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
||
CY2017Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
771173 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3669111 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1603880 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
387000 | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
374000 | |
CY2018Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
181417 | |
CY2017Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
18814 | |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1351597 | |
CY2018Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1557180 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3942185 | |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1047556 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-29564 | |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1071687 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1982397 | |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1206518 | |
CY2018Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-205583 | |
CY2017Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-355186 | |
CY2018Q2 | us-gaap |
Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
|
15782 | |
CY2017Q2 | us-gaap |
Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
|
14335 | |
CY2018Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11319597 | |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1896441 | |
CY2018Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2221930 | |
CY2018Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
75525 | |
CY2017Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
47240 | |
CY2017Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-811207 | |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1371561 | |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1312472 | |
CY2018Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
629264 | |
CY2017Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
160191 | |
CY2018Q2 | us-gaap |
Inventory Gross
InventoryGross
|
27619851 | |
CY2018Q1 | us-gaap |
Inventory Gross
InventoryGross
|
34231005 | |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
27619851 | |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
34231005 | |
CY2018Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-315507 | |
CY2017Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
30651 | |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
67596210 | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
70910863 | |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
97114952 | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
97146886 | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
34873860 | |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31177806 | |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
40866830 | |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
48084950 | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1065409 | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-608688 | |
CY2018Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
31322098 | |
CY2018Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
38855260 | |
CY2018Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
20273171 | |
CY2018Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1055075 | |
CY2018Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
290449 | |
CY2018Q2 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-10828 | |
CY2017Q2 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
||
CY2018Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-322477 | |
CY2017Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
||
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-903874 | |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-874767 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7309902 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4682523 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6716648 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3418610 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14716934 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2144511 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2828694 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
968389 | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
453417 | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
261491 | |
CY2017Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
986628 | |
CY2018Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
2782435 | |
CY2018Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
19417752 | |
CY2018Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
311000 | |
CY2018Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
311000 | |
CY2018Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
58263767 | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
45484805 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2603702 | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2212568 | |
CY2018Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1272579 | |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
65194 | |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
772109 | |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
420981 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
||
CY2017Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
771173 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
||
CY2017Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
493551 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
47660 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
134789 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-94997 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
||
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
277622 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47660 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
39792 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
||
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-920309 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
||
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-588548 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
||
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
269659 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-331761 | |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
719252 | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
785797 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-707199 | |
CY2018Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
2445563 | |
CY2018Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1992939 | |
CY2018Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
38156091 | |
CY2017Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14520242 | |
CY2018Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1404800 | |
CY2017Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
||
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
195653 | |
CY2018Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
18832 | |
CY2018Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
269659 | |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
18832 | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-149519 | |
CY2018Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
||
CY2017Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
771173 | |
CY2018Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
35702 | |
CY2017Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
||
CY2018Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3325700 | |
CY2017Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2900000 | |
CY2018Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
197532 | |
CY2017Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
||
CY2018Q2 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
2000000 | |
CY2017Q2 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
||
CY2018Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
784443 | |
CY2017Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
30476 | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
459575 | |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
489995 | |
CY2018Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
47051 | |
CY2017Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
||
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1147368 | |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1455566 | |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3400000 | |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2400000 | |
CY2018Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
28933742 | |
CY2017Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
17002765 | |
CY2018Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50602 | |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1861 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3282111 | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1229880 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19417752 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20273171 | |
CY2018Q2 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
1119490 | |
CY2018Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
1235405 | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
23418334 | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20695981 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27977053 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
60867469 | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
47697373 | |
CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9544732 | |
CY2018Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9229690 | |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22162394 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25117851 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27073179 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24243084 | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23163814 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2049698 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2047623 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2043607 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2042789 |