2020 Q2 Form 10-Q Financial Statement
#000143774920016667 Filed on August 05, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $21.21M | $13.77M |
YoY Change | 54.05% | 9.23% |
Cost Of Revenue | $16.17M | $12.19M |
YoY Change | 32.64% | 39.92% |
Gross Profit | $5.040M | $1.577M |
YoY Change | 219.59% | -59.49% |
Gross Profit Margin | 23.76% | 11.45% |
Selling, General & Admin | $5.637M | $5.255M |
YoY Change | 7.27% | -9.18% |
% of Gross Profit | 111.85% | 333.23% |
Research & Development | $2.499M | $2.473M |
YoY Change | 1.05% | -12.92% |
% of Gross Profit | 49.58% | 156.82% |
Depreciation & Amortization | $900.0K | $1.100M |
YoY Change | -18.18% | 0.0% |
% of Gross Profit | 17.86% | 69.75% |
Operating Expenses | $8.257M | $7.813M |
YoY Change | 5.68% | -13.39% |
Operating Profit | -$3.217M | -$6.236M |
YoY Change | -48.41% | 21.61% |
Interest Expense | $158.0K | $505.0K |
YoY Change | -68.71% | 151.24% |
% of Operating Profit | ||
Other Income/Expense, Net | -$170.0K | -$543.0K |
YoY Change | -68.69% | -189.16% |
Pretax Income | -$3.229M | -$3.328M |
YoY Change | -2.97% | -30.41% |
Income Tax | $200.0K | $211.0K |
% Of Pretax Income | ||
Net Earnings | -$3.417M | -$3.539M |
YoY Change | -3.45% | -25.29% |
Net Earnings / Revenue | -16.11% | -25.7% |
Basic Earnings Per Share | -$0.16 | -$0.17 |
Diluted Earnings Per Share | -$0.16 | -$0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.69M | 20.51M |
Diluted Shares Outstanding | 21.69M | 20.51M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $51.00M | $74.00M |
YoY Change | -31.08% | 176.12% |
Cash & Equivalents | $20.71M | $73.95M |
Short-Term Investments | $30.30M | |
Other Short-Term Assets | $4.100M | $4.100M |
YoY Change | 0.0% | -12.77% |
Inventory | $17.06M | $11.92M |
Prepaid Expenses | ||
Receivables | $8.203M | $10.74M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $80.36M | $100.7M |
YoY Change | -20.21% | 56.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.331M | $8.747M |
YoY Change | -4.76% | -24.29% |
Goodwill | $1.719M | $1.719M |
YoY Change | 0.0% | 0.0% |
Intangibles | $3.429M | $2.805M |
YoY Change | 22.25% | -10.81% |
Long-Term Investments | $5.100M | |
YoY Change | ||
Other Assets | $262.0K | $306.0K |
YoY Change | -14.38% | 8.13% |
Total Long-Term Assets | $29.31M | $19.44M |
YoY Change | 50.82% | -3.31% |
TOTAL ASSETS | ||
Total Short-Term Assets | $80.36M | $100.7M |
Total Long-Term Assets | $29.31M | $19.44M |
Total Assets | $109.7M | $120.2M |
YoY Change | -8.72% | 42.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.539M | $4.088M |
YoY Change | -13.43% | 5.82% |
Accrued Expenses | $9.600M | $7.800M |
YoY Change | 23.08% | -4.88% |
Deferred Revenue | $14.72M | $10.81M |
YoY Change | 36.26% | -0.18% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $29.43M | $28.74M |
YoY Change | 2.4% | 1.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $35.00K | $51.00K |
YoY Change | -31.37% | -47.96% |
Total Long-Term Liabilities | $35.00K | $51.00K |
YoY Change | -31.37% | -47.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $29.43M | $28.74M |
Total Long-Term Liabilities | $35.00K | $51.00K |
Total Liabilities | $40.25M | $41.74M |
YoY Change | -3.56% | 14.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$982.1M | -$965.1M |
YoY Change | 1.76% | -2.36% |
Common Stock | $1.055B | $1.045B |
YoY Change | 0.89% | 0.31% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.043M | $2.384M |
YoY Change | 27.64% | 26.54% |
Treasury Stock Shares | ||
Shareholders Equity | $69.42M | $78.41M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $109.7M | $120.2M |
YoY Change | -8.72% | 42.28% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.417M | -$3.539M |
YoY Change | -3.45% | -25.29% |
Depreciation, Depletion And Amortization | $900.0K | $1.100M |
YoY Change | -18.18% | 0.0% |
Cash From Operating Activities | -$3.115M | -$5.866M |
YoY Change | -46.9% | -14.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $637.0K | $836.0K |
YoY Change | -23.8% | 626.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$128.0K | -$94.00K |
YoY Change | 36.17% | -284.31% |
Cash From Investing Activities | -$509.0K | $2.259M |
YoY Change | -122.53% | -1460.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$376.0K | -283.0K |
YoY Change | 32.86% | 18.91% |
NET CHANGE | ||
Cash From Operating Activities | -$3.115M | -5.866M |
Cash From Investing Activities | -$509.0K | 2.259M |
Cash From Financing Activities | -$376.0K | -283.0K |
Net Change In Cash | -$3.988M | -3.531M |
YoY Change | 12.94% | -51.85% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.115M | -$5.866M |
Capital Expenditures | $637.0K | $836.0K |
Free Cash Flow | -$3.752M | -$6.702M |
YoY Change | -44.02% | -4.27% |
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CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12000 | |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
359000 | |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3404000 | |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5683000 | |
CY2020Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
||
CY2019Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2946000 | |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-85000 | |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
||
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
1719000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
1719000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
5040000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
1577000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3229000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3328000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
188000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
211000 | |
CY2020Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
225000 | |
CY2019Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
128000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7974000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-181000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8783000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2874000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3894000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3093000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1132000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-108000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
496000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1002000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3429000 | |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3550000 | |
CY2020Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
158000 | |
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
505000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-509000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2259000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3115000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4222000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6425000 | |
CY2020Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5260000 | |
CY2020Q2 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
801000 | |
CY2020Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
1631000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
17061000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
18975000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8158000 | |
CY2020Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10739000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1677000 | |
CY2020Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1345000 | |
CY2020Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
789000 | |
CY2019Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
89000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
373000 | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
432000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
646000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
501000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
558000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
620000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
501000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
887000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
40251000 | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
51890000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
109670000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
124109000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29433000 | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40960000 | |
CY2020Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2020Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
30260000 | |
CY2020Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
30149000 | |
CY2020Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
5070000 | |
CY2020Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
5046000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-376000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-283000 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y255D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y328D | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5866000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3417000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3539000 | |
CY2020Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8257000 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7813000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3217000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6236000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
178000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
178000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3335000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3439000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
444000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
439000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2891000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3000000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3264000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3359000 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0709 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0708 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2342000 | |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1986000 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
262000 | |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
385000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
418000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
418000 | |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
35000 | |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
38000 | |
CY2020Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-102000 | |
CY2019Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-100000 | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-170000 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-543000 | |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-128000 | |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-94000 | |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
376000 | |
CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
283000 | |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
637000 | |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
836000 | |
CY2020Q2 | us-gaap |
Preconfirmation Restricted Cash And Cash Equivalents Current
PreconfirmationRestrictedCashAndCashEquivalentsCurrent
|
500000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3615000 | |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2959000 | |
CY2020Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2019Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3001000 | |
CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2015000 | |
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1545000 | |
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2168000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1606000 | |
CY2020Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2168000 | |
CY2020Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2015000 | |
CY2020Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
83000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
24000 | |
CY2020Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
236000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
85000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
49334000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
48646000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8331000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8565000 | |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2499000 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2473000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
508000 | |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
508000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5659000 | |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5657000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-982052000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-978635000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21213000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13770000 | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
53700000 | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
14500000 | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5637000 | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5255000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
909000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
249000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.665 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5939 | |
CY2019Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y332D | |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
168000 | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
233000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
88000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
81000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
||
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69419000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72219000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81193000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78413000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20514000 | |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3043000 | |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2666000 | |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
377000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
283000 | |
CY2020Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
4125000 | |
CY2020Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
5711000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
27000 | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
21000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21689000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20514000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
1138000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
985000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
22827000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21499000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21689000 |