2019 Q2 Form 10-Q Financial Statement
#000119312519169843 Filed on June 11, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $36.18M | $31.49M |
YoY Change | 14.91% | 28.74% |
Cost Of Revenue | $21.94M | $19.38M |
YoY Change | 13.24% | 27.88% |
Gross Profit | $14.24M | $12.11M |
YoY Change | 17.58% | 30.13% |
Gross Profit Margin | 39.35% | 38.46% |
Selling, General & Admin | $9.764M | $9.153M |
YoY Change | 6.68% | 29.02% |
% of Gross Profit | 68.57% | 75.58% |
Research & Development | $2.007M | $1.692M |
YoY Change | 18.62% | 12.43% |
% of Gross Profit | 14.1% | 13.97% |
Depreciation & Amortization | $1.584M | $1.543M |
YoY Change | 2.66% | 115.8% |
% of Gross Profit | 11.12% | 12.74% |
Operating Expenses | $11.77M | $10.85M |
YoY Change | 8.54% | 26.12% |
Operating Profit | $2.468M | $1.265M |
YoY Change | 95.1% | 78.93% |
Interest Expense | -$400.0K | -$300.0K |
YoY Change | 33.33% | |
% of Operating Profit | -16.21% | -23.72% |
Other Income/Expense, Net | -$368.0K | -$270.0K |
YoY Change | 36.3% | 462.5% |
Pretax Income | $2.100M | $995.0K |
YoY Change | 111.06% | 50.99% |
Income Tax | $400.0K | $181.0K |
% Of Pretax Income | 19.05% | 18.19% |
Net Earnings | $1.700M | $814.0K |
YoY Change | 108.85% | 58.98% |
Net Earnings / Revenue | 4.7% | 2.59% |
Basic Earnings Per Share | $0.24 | $0.12 |
Diluted Earnings Per Share | $0.23 | $0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.971M | 6.788M |
Diluted Shares Outstanding | 7.248M | 6.916M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.800M | $6.800M |
YoY Change | -14.71% | -71.43% |
Cash & Equivalents | $5.769M | $6.838M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $1.100M | $1.200M |
YoY Change | -8.33% | -25.0% |
Inventory | $32.04M | $27.70M |
Prepaid Expenses | ||
Receivables | $21.97M | $25.29M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $60.98M | $61.05M |
YoY Change | -0.11% | -1.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.46M | $9.761M |
YoY Change | 7.18% | 5.71% |
Goodwill | $12.14M | $12.79M |
YoY Change | -5.08% | 6.92% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.200M | $48.83M |
YoY Change | -93.45% | 111.13% |
Total Long-Term Assets | $56.96M | $58.59M |
YoY Change | -2.79% | 81.05% |
TOTAL ASSETS | ||
Total Short-Term Assets | $60.98M | $61.05M |
Total Long-Term Assets | $56.96M | $58.59M |
Total Assets | $117.9M | $119.6M |
YoY Change | -1.42% | 27.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.818M | $9.945M |
YoY Change | -41.5% | 94.24% |
Accrued Expenses | $2.848M | $2.802M |
YoY Change | 1.64% | 43.4% |
Deferred Revenue | $350.0K | $301.0K |
YoY Change | 16.28% | |
Short-Term Debt | $1.500M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.932M | $4.932M |
YoY Change | 0.0% | 346.74% |
Total Short-Term Liabilities | $22.33M | $24.24M |
YoY Change | -7.89% | 96.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.58M | $16.46M |
YoY Change | -29.61% | 107.22% |
Other Long-Term Liabilities | $1.489M | $2.244M |
YoY Change | -33.65% | -7.96% |
Total Long-Term Liabilities | $13.07M | $18.70M |
YoY Change | -30.09% | 80.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.33M | $24.24M |
Total Long-Term Liabilities | $13.07M | $18.70M |
Total Liabilities | $46.33M | $55.01M |
YoY Change | -15.79% | 135.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $50.72M | $46.03M |
YoY Change | 10.18% | 3.82% |
Common Stock | $54.99M | $51.46M |
YoY Change | 6.86% | 5.65% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $33.08M | $32.53M |
YoY Change | 1.7% | 54.95% |
Treasury Stock Shares | $3.265M | 3.236M shares |
Shareholders Equity | $71.61M | $64.63M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $117.9M | $119.6M |
YoY Change | -1.42% | 27.09% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.700M | $814.0K |
YoY Change | 108.85% | 58.98% |
Depreciation, Depletion And Amortization | $1.584M | $1.543M |
YoY Change | 2.66% | 115.8% |
Cash From Operating Activities | $987.0K | -$1.611M |
YoY Change | -161.27% | 109.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $586.0K | $541.0K |
YoY Change | 8.32% | 50.7% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $1.510M |
YoY Change | -100.0% | -120.3% |
Cash From Investing Activities | -$586.0K | $570.0K |
YoY Change | -202.81% | -107.31% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.578M | $1.776M |
YoY Change | -11.15% | |
Cash From Financing Activities | -2.215M | -2.307M |
YoY Change | -3.99% | -126.16% |
NET CHANGE | ||
Cash From Operating Activities | 987.0K | -1.611M |
Cash From Investing Activities | -586.0K | 570.0K |
Cash From Financing Activities | -2.215M | -2.307M |
Net Change In Cash | -1.765M | -3.339M |
YoY Change | -47.14% | -1435.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | $987.0K | -$1.611M |
Capital Expenditures | $586.0K | $541.0K |
Free Cash Flow | $401.0K | -$2.152M |
YoY Change | -118.63% | 90.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5769000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7534000 | |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21970000 | |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23486000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
32043000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
30161000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1198000 | |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1427000 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
60980000 | |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
62608000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10462000 | |
CY2019Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1064000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10380000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28561000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29674000 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
12136000 | |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
12329000 | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2927000 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2928000 | |
CY2019Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
997000 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
117939000 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
118983000 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5818000 | |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5956000 | |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2767000 | |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5023000 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2848000 | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2911000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4932000 | |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5208000 | |
CY2019Q2 | alot |
Royalty Obligation Current
RoyaltyObligationCurrent
|
2000000 | |
CY2019Q1 | alot |
Royalty Obligation Current
RoyaltyObligationCurrent
|
1875000 | |
CY2019Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1500000 | |
CY2019Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1500000 | |
CY2019Q2 | alot |
Accrued Royalties Current Excess Royalty Payment Due
AccruedRoyaltiesCurrentExcessRoyaltyPaymentDue
|
1301000 | |
CY2019Q1 | alot |
Accrued Royalties Current Excess Royalty Payment Due
AccruedRoyaltiesCurrentExcessRoyaltyPaymentDue
|
1265000 | |
CY2019Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
810000 | |
CY2019Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
554000 | |
CY2019Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
350000 | |
CY2019Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
373000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22326000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24665000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11583000 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12870000 | |
CY2019Q2 | alot |
Royalty Obligation Non Current
RoyaltyObligationNonCurrent
|
9440000 | |
CY2019Q1 | alot |
Royalty Obligation Non Current
RoyaltyObligationNonCurrent
|
9916000 | |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
40000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1489000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1717000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
46325000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
49208000 | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
513000 | |
CY2019Q1 | us-gaap |
Common Stock Value
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|
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CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
33077000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32997000 | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1018000 | |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-818000 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6788000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7248000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71614000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69775000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
117939000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
118983000 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
13000000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10256071 | |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10218559 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
13000000 | |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3265494 | |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3261672 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36181000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31487000 | |
CY2019Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
21942000 | |
CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19377000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
14239000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
12110000 | |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6765000 | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6500000 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2007000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1692000 | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2999000 | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2653000 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
11771000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10845000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2468000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1265000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1700000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
814000 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6916000 | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-368000 | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-270000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2100000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
995000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
181000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1700000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
814000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-172000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-269000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
116000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
300000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
144000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
200000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-6000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-200000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-163000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1500000 | |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49000 | |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
297000 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
651000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63647000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
363000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
489000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-40000 | |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
480000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
814000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-163000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64630000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69775000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
601000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
296000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-69000 | |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
489000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1700000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-200000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71614000 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.07 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.07 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1700000 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
814000 | |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1584000 | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1543000 | |
CY2019Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13000 | |
CY2018Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
601000 | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
363000 | |
CY2018Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-33000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1439000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3029000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2001000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
199000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
263000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2796000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1260000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-184000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
120000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
987000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1611000 | |
CY2018Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1511000 | |
CY2018Q2 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
400000 | |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
586000 | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
541000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-586000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
570000 | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
227000 | |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
449000 | |
CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1578000 | |
CY2018Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1776000 | |
CY2019Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
489000 | |
CY2018Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
480000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2215000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2307000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29674000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4932000 | |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5208000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7534000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3153000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11583000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4074000 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12870000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1765000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3339000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10177000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5769000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6838000 | |
CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
110000 | |
CY2018Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
199000 | |
CY2019Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
142000 | |
CY2018Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
86000 | |
CY2019Q2 | alot |
Value Of Shares Received In Satisfaction Of Option Exercise Price
ValueOfSharesReceivedInSatisfactionOfOptionExercisePrice
|
11000 | |
CY2018Q2 | alot |
Value Of Shares Received In Satisfaction Of Option Exercise Price
ValueOfSharesReceivedInSatisfactionOfOptionExercisePrice
|
88000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36181000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31487000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
350000 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
373000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
205000 | |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
903000 | |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
27000 | |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P7Y | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37387000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8959000 | |
CY2019Q2 | alot |
Finitelived Intangible Assets Accumulated Translation Adjustments
FinitelivedIntangibleAssetsAccumulatedTranslationAdjustments
|
133000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28561000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37387000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7909000 | |
CY2019Q1 | alot |
Finitelived Intangible Assets Accumulated Translation Adjustments
FinitelivedIntangibleAssetsAccumulatedTranslationAdjustments
|
196000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3987000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3982000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3978000 | |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | |
CY2019Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2018Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2019Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
19035000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
17517000 | |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1750000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1633000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
15922000 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
15688000 | |
CY2019Q2 | us-gaap |
Inventory Gross
InventoryGross
|
36707000 | |
CY2019Q1 | us-gaap |
Inventory Gross
InventoryGross
|
34838000 | |
CY2019Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4664000 | |
CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4677000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
32043000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
30161000 | |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
16664000 | |
CY2019Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18242000 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
149000 | |
CY2019Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
164000 | |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1500000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
277412 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
260422 | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
248480 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
454195 | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
128229 | |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3000000 | |
CY2019Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
212000 | |
CY2018Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
156000 | |
CY2019Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
384000 | |
CY2018Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
204000 | |
CY2019Q2 | alot |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
5000 | |
CY2018Q2 | alot |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
3000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
601000 | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
363000 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.026 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.413 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.018 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
771145 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.30 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
26530 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
10.92 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
7525 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
16.83 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
400 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.22 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
736690 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.40 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
736690 | |
CY2019Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
14.40 | |
CY2019Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y10M24D | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.182 | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
53000 | |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
78000 | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
592000 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
618000 | |
CY2019Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
13.07 | |
CY2019Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y9M18D | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.190 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36181000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31487000 | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2999000 | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2653000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2468000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1265000 | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-368000 | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-270000 | |
CY2019Q2 | alot |
Reservation Of Shares Under Employee Stock Purchase Plan
ReservationOfSharesUnderEmployeeStockPurchasePlan
|
247500 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
293000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
398000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
332000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
280000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
266000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
578000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2147000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
264000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1883000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
options to extend the lease term for periods up to 5 years | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1876000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1472000 | |
CY2019Q2 | alot |
Payments Of Minimum Guarantee Royalty Obligation
PaymentsOfMinimumGuaranteeRoyaltyObligation
|
375000 | |
CY2018Q2 | alot |
Payments Of Minimum Guarantee Royalty Obligation
PaymentsOfMinimumGuaranteeRoyaltyObligation
|
500000 | |
CY2019Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2000000 | |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
875000 | |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
109000 | |
CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
766000 | |
CY2019Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2019Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
574000 | |
CY2019Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-05-04 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
520000 | |
CY2019Q2 | alot |
Guaranteed Minimum Royalty Payment
GuaranteedMinimumRoyaltyPayment
|
2000000 | |
CY2019Q2 | alot |
Capitalized Contract Costs Benefitial Term
CapitalizedContractCostsBenefitialTerm
|
P10Y | |
CY2019Q2 | alot |
Tax Benefits Increases Resulting From Windfall
TaxBenefitsIncreasesResultingFromWindfall
|
97000 | |
CY2018Q2 | alot |
Tax Benefits Increases Resulting From Windfall
TaxBenefitsIncreasesResultingFromWindfall
|
30000 | |
CY2019Q2 | us-gaap |
Business Combination Contingent Consideration Liability Measurement Input
BusinessCombinationContingentConsiderationLiabilityMeasurementInput
|
7 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0402 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1876000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
411000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1472000 | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
387000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
294000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
273000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
568000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2616000 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.80 | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7008028 | |
CY2019Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2019Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q2 | alot |
Changes To Unrecognized Tax Benefits
ChangesToUnrecognizedTaxBenefits
|
0 | |
CY2019Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
AstroNova, Inc. | |
CY2019Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000008146 | |
CY2019Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | |
CY2019Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2019Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2019Q2 | dei |
Trading Symbol
TradingSymbol
|
ALOT | |
CY2019Q2 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2019Q2 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2019Q2 | dei |
Entity Small Business
EntitySmallBusiness
|
true |