2020 Q4 Form 10-Q Financial Statement
#000074482520000117 Filed on November 13, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $4.608M | $4.670M | $4.786M |
YoY Change | -3.72% | -11.9% | 0.34% |
Cost Of Revenue | $3.581M | $3.532M | $3.345M |
YoY Change | 7.06% | 1.26% | 4.37% |
Gross Profit | $1.027M | $1.138M | $1.441M |
YoY Change | -28.73% | -37.23% | -7.92% |
Gross Profit Margin | 22.29% | 24.37% | 30.11% |
Selling, General & Admin | $1.052M | $1.135M | $859.0K |
YoY Change | 22.47% | 6.57% | -7.34% |
% of Gross Profit | 102.43% | 99.74% | 59.61% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.761M | $1.862M | $1.639M |
YoY Change | 7.44% | 1.25% | -2.44% |
% of Gross Profit | 171.47% | 163.62% | 113.74% |
Operating Expenses | $1.052M | $1.135M | $859.0K |
YoY Change | 22.47% | 6.57% | -7.34% |
Operating Profit | -$25.00K | -$251.0K | $582.0K |
YoY Change | -104.3% | -156.28% | -8.78% |
Interest Expense | -$251.0K | $254.0K | -$302.0K |
YoY Change | -16.89% | -15.89% | -23.93% |
% of Operating Profit | -51.89% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$8.540M | -$248.0K | $280.0K |
YoY Change | -3150.0% | -154.75% | 16.18% |
Income Tax | -$1.545M | -$34.00K | -$122.0K |
% Of Pretax Income | -43.57% | ||
Net Earnings | -$6.231M | -$209.0K | $193.0K |
YoY Change | -3328.5% | -226.67% | 8.43% |
Net Earnings / Revenue | -135.22% | -4.48% | 4.03% |
Basic Earnings Per Share | -$0.03 | ||
Diluted Earnings Per Share | -$951.6K | -$0.03 | $30.00K |
COMMON SHARES | |||
Basic Shares Outstanding | 5.761M shares | 6.049M | 5.816M shares |
Diluted Shares Outstanding | 6.049M |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.961M | $3.619M | $1.429M |
YoY Change | 177.19% | 179.03% | -0.9% |
Cash & Equivalents | $3.961M | $3.619M | $1.429M |
Short-Term Investments | |||
Other Short-Term Assets | $2.314M | $1.655M | $2.250M |
YoY Change | 2.84% | -23.91% | 38.38% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.303M | $5.214M | $6.894M |
Other Receivables | $272.0K | $472.0K | $169.0K |
Total Short-Term Assets | $10.85M | $10.96M | $10.74M |
YoY Change | 1.01% | 6.99% | 8.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.42M | $38.79M | $41.48M |
YoY Change | -26.67% | -9.81% | -11.17% |
Goodwill | $1.265M | $1.265M | $0.00 |
YoY Change | |||
Intangibles | $78.00K | $78.00K | $0.00 |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $137.0K | $292.0K | $455.0K |
YoY Change | -69.89% | -65.16% | -47.22% |
Total Long-Term Assets | $32.80M | $41.38M | $43.04M |
YoY Change | -23.79% | -8.07% | -9.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.85M | $10.96M | $10.74M |
Total Long-Term Assets | $32.80M | $41.38M | $43.04M |
Total Assets | $43.65M | $52.34M | $53.78M |
YoY Change | -18.83% | -5.28% | -6.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $683.0K | $898.0K | $557.0K |
YoY Change | 22.62% | -18.14% | 28.05% |
Accrued Expenses | $2.755M | $2.563M | $1.817M |
YoY Change | 51.62% | 25.45% | -27.7% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $471.0K | $0.00 | $475.0K |
YoY Change | -0.84% | ||
Long-Term Debt Due | $1.157M | $1.216M | $1.526M |
YoY Change | -24.18% | -27.01% | -27.98% |
Total Short-Term Liabilities | $12.38M | $8.027M | $8.214M |
YoY Change | 50.72% | -8.56% | -13.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.440M | $3.721M | $1.954M |
YoY Change | 76.05% | 66.86% | -41.36% |
Other Long-Term Liabilities | $791.0K | $885.0K | $1.113M |
YoY Change | -28.93% | -26.43% | 191.36% |
Total Long-Term Liabilities | $3.440M | $3.721M | $1.954M |
YoY Change | 76.05% | 66.86% | -41.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.38M | $8.027M | $8.214M |
Total Long-Term Liabilities | $3.440M | $3.721M | $1.954M |
Total Liabilities | $15.82M | $11.75M | $10.17M |
YoY Change | 55.59% | 6.72% | -20.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.497M | $7.728M | $8.555M |
YoY Change | -82.5% | -7.58% | 8.35% |
Common Stock | $17.78M | $17.67M | $17.48M |
YoY Change | 1.71% | 1.44% | 1.58% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.27M | $25.40M | $26.03M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.65M | $52.34M | $53.78M |
YoY Change | -18.83% | -5.28% | -6.47% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.231M | -$209.0K | $193.0K |
YoY Change | -3328.5% | -226.67% | 8.43% |
Depreciation, Depletion And Amortization | $1.761M | $1.862M | $1.639M |
YoY Change | 7.44% | 1.25% | -2.44% |
Cash From Operating Activities | $1.688M | $1.216M | $1.920M |
YoY Change | -12.08% | -36.47% | 4.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$127.0K | -$86.00K | -$101.0K |
YoY Change | 25.74% | -39.86% | -74.1% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$366.0K | -$160.0K |
YoY Change | -100.0% | -413.73% | |
Cash From Investing Activities | -$127.0K | -$452.0K | -$261.0K |
YoY Change | -51.34% | 216.08% | -23.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.219M | -1.190M | -1.527M |
YoY Change | -20.17% | -50.0% | -19.42% |
NET CHANGE | |||
Cash From Operating Activities | 1.688M | 1.216M | 1.920M |
Cash From Investing Activities | -127.0K | -452.0K | -261.0K |
Cash From Financing Activities | -1.219M | -1.190M | -1.527M |
Net Change In Cash | 342.0K | -426.0K | 132.0K |
YoY Change | 159.09% | -30.05% | -133.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.688M | $1.216M | $1.920M |
Capital Expenditures | -$127.0K | -$86.00K | -$101.0K |
Free Cash Flow | $1.815M | $1.302M | $2.021M |
YoY Change | -10.19% | -36.7% | -9.25% |
Facts In Submission
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|
3532000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3488000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
9790000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
106000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10340000 | USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
1138000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
1813000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
3439000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
3439000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
5479000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
5479000 | USD | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1135000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1065000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3556000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3556000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3201000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3201000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
254000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
302000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
803000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
803000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1015000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1015000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-251000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
446000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-920000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-920000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1263000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1263000 | USD | |
CY2020Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3000 | USD |
CY2019Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
15000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
15000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-248000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
453000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-913000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-913000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1278000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1278000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-192000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-192000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
250000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
250000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-214000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
354000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-721000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-721000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1028000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1028000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
189000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31048000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
106000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
562000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
562000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-209000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-827000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-827000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
466000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
466000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
55000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
19000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
395000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31479000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
86000 | shares |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
53000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
57000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
279000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31754000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
62000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
41000 | USD |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
789000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
354000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31422000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31811000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
56000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
326000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-68000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31473000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
53000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
114000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-439000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30973000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
80000 | USD |
CY2020Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
142000 | USD |
CY2020Q3 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
17000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-214000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30714000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-721000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1028000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5209000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5772000 | USD | |
ams |
Non Cash Lease Expense
NonCashLeaseExpense
|
215000 | USD | |
ams |
Non Cash Lease Expense
NonCashLeaseExpense
|
189000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-192000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-214000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
189000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
170000 | USD | |
ams |
Net Accrued Interest On Lease Financing
NetAccruedInterestOnLeaseFinancing
|
0 | USD | |
ams |
Net Accrued Interest On Lease Financing
NetAccruedInterestOnLeaseFinancing
|
-9000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
52000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
59000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2242000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
896000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-687000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
559000 | USD | |
ams |
Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
|
-784000 | USD | |
ams |
Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
|
-817000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-141000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD | |
ams |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-267000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
459000 | USD | |
ams |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-248000 | USD | |
ams |
Increase Decrease In Other Receivable Insurance Settlements
IncreaseDecreaseInOtherReceivableInsuranceSettlements
|
0 | USD | |
ams |
Increase Decrease In Other Receivable Insurance Settlements
IncreaseDecreaseInOtherReceivableInsuranceSettlements
|
-160000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8057000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6287000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
328000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
889000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2084000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
150000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2262000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-889000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1386000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1564000 | USD | |
ams |
Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
|
2559000 | USD | |
ams |
Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
|
3155000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3591000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
582000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
865000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
41000 | USD | |
ams |
Proceeds From Financing For Acquisition
ProceedsFromFinancingForAcquisition
|
1425000 | USD | |
ams |
Proceeds From Financing For Acquisition
ProceedsFromFinancingForAcquisition
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5543000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2204000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-145000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1779000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1792000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3983000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1647000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
369000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
803000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1015000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
335000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
418000 | USD | |
ams |
Lease Reassessment Right Of Use Assets And Lease Liabilities
LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities
|
67000 | USD | |
ams |
Lease Reassessment Right Of Use Assets And Lease Liabilities
LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities
|
0 | USD | |
ams |
Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
|
135000 | USD | |
ams |
Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
|
1362000 | USD | |
ams |
Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
|
97000 | USD | |
ams |
Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
|
82000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1293000 | USD | |
ams |
Acquisition Of Equipment With Long Term Debt Financing
AcquisitionOfEquipmentWithLongTermDebtFinancing
|
1184000 | USD | |
ams |
Acquisition Of Equipment With Long Term Debt Financing
AcquisitionOfEquipmentWithLongTermDebtFinancing
|
0 | USD | |
ams |
Acquisition Of Insurance With Short Term Financing
AcquisitionOfInsuranceWithShortTermFinancing
|
45000 | USD | |
ams |
Acquisition Of Insurance With Short Term Financing
AcquisitionOfInsuranceWithShortTermFinancing
|
0 | USD | |
ams |
Payments For Working Capital
PaymentsForWorkingCapital
|
43000 | USD | |
ams |
Payments For Working Capital
PaymentsForWorkingCapital
|
0 | USD | |
ams |
Subsequent Working Capital Payment Accrued For Acquisition
SubsequentWorkingCapitalPaymentAccruedForAcquisition
|
354000 | USD | |
ams |
Subsequent Working Capital Payment Accrued For Acquisition
SubsequentWorkingCapitalPaymentAccruedForAcquisition
|
0 | USD | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
93729000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
96941000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
54943000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
55461000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38786000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41480000 | USD |
CY2020Q3 | ams |
Number Of Debt Instruments
NumberOfDebtInstruments
|
7 | note |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4937000 | USD |
CY2020Q3 | ams |
Number Of Financing Leases
NumberOfFinancingLeases
|
7 | lease |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9432000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
959000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
959000 | USD |
ams |
Lease Reassessment Right Of Use Assets And Lease Liabilities
LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities
|
67000 | USD | |
ams |
Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
|
135000 | USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
86000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
346000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
353000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
248000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1041000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
82000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
959000 | USD |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
513000 | shares | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
513000 | shares |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-209000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
165000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-827000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
466000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6049000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5889000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6060000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5899000 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
18000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6049000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5908000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6060000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5917000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
80000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
189000 | USD | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
62000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
170000 | USD | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
108000 | USD |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
434000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
420000 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
450000 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.78 | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y5M8D | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
27000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.88 | ||
ams |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodOutstandingWeightedAverageRemainingContractualTerm
|
P7Y | ||
ams |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodIntrinsicValue
|
0 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
40000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.58 | ||
ams |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresinPeriodIntrinsicValue
|
0 | USD | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.78 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y10M9D | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
403000 | shares |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.80 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y1M2D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.59 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y8M8D | ||
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
613000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.85 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y2M4D | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
18000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.91 | ||
ams |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodOutstandingWeightedAverageRemainingContractualTerm
|
P7Y | ||
ams |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodIntrinsicValue
|
0 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
16000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
12000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.05 | ||
ams |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresinPeriodIntrinsicValue
|
0 | USD | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
603000 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.86 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
42000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
478000 | shares |
ams |
Payments For Working Capital
PaymentsForWorkingCapital
|
43000 | USD | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.86 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y11M19D | ||
CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |