2020 Q4 Form 10-Q Financial Statement

#000143774921001877 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $23.63M $3.900M $14.01M
YoY Change 505.95% -72.41% -5.81%
Cost Of Revenue $19.68M $16.33M $10.25M
YoY Change 20.5% 57.04% -8.92%
Gross Profit $3.956M $1.586M $3.764M
YoY Change 149.43% -57.55% 3.86%
Gross Profit Margin 16.74% 40.67% 26.86%
Selling, General & Admin $7.085M $6.071M $5.400M
YoY Change 16.7% 13.54% 4.35%
% of Gross Profit 179.1% 382.79% 143.46%
Research & Development $3.029M $2.049M $2.398M
YoY Change 47.83% -17.04% 5.92%
% of Gross Profit 76.57% 129.19% 63.71%
Depreciation & Amortization $1.200M $1.000M $1.000M
YoY Change 20.0% -9.09% -9.09%
% of Gross Profit 30.33% 63.05% 26.57%
Operating Expenses $13.21M $8.205M $7.883M
YoY Change 61.05% -148.18% -137.35%
Operating Profit -$9.258M -$6.619M -$4.119M
YoY Change 39.87% -131.88% -116.66%
Interest Expense $53.00K $262.0K $335.0K
YoY Change -79.77% -22.02% 44.4%
% of Operating Profit
Other Income/Expense, Net -$274.0K -$932.0K $1.520M
YoY Change -70.6% -851.61% 367.69%
Pretax Income -$9.479M -$6.733M -$1.119M
YoY Change 40.78% -135.67% -104.38%
Income Tax -$1.500M $112.0K -$294.0K
% Of Pretax Income
Net Earnings -$7.933M -$6.845M -$825.0K
YoY Change 15.89% -139.58% -103.66%
Net Earnings / Revenue -33.57% -175.51% -5.89%
Basic Earnings Per Share -$0.31 -$0.32 -$0.04
Diluted Earnings Per Share -$0.31 -$0.35 -$0.10
COMMON SHARES
Basic Shares Outstanding 25.47K 21.19M 20.66M
Diluted Shares Outstanding 25.47K 21.20M 20.72M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.10M $50.50M $52.80M
YoY Change 54.65% -36.88% -6.05%
Cash & Equivalents $67.91M $25.48M $52.83M
Short-Term Investments $10.20M $25.00M
Other Short-Term Assets $5.200M $3.700M $5.000M
YoY Change 40.54% -9.76% 51.52%
Inventory $14.18M $18.59M $15.50M
Prepaid Expenses
Receivables $12.08M $16.49M $10.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $109.7M $89.27M $83.44M
YoY Change 22.86% -18.25% -3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $9.547M $8.840M $8.610M
YoY Change 8.0% -9.87% -18.64%
Goodwill $34.66M $1.719M $1.719M
YoY Change 1916.23% 0.0% 0.0%
Intangibles $9.964M $2.635M $2.720M
YoY Change 278.14% -11.43% -11.11%
Long-Term Investments $0.00 $10.00M $10.00M
YoY Change -100.0%
Other Assets $411.0K $361.0K $325.0K
YoY Change 13.85% -3.22% -2.11%
Total Long-Term Assets $65.38M $34.22M $34.01M
YoY Change 91.03% 77.23% 77.68%
TOTAL ASSETS
Total Short-Term Assets $109.7M $89.27M $83.44M
Total Long-Term Assets $65.38M $34.22M $34.01M
Total Assets $175.0M $123.5M $117.4M
YoY Change 41.75% -3.9% 11.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.664M $7.349M $6.164M
YoY Change -50.14% 150.05% 56.69%
Accrued Expenses $11.90M $10.10M $8.200M
YoY Change 17.82% 3.06% -2.38%
Deferred Revenue $15.68M $15.22M $8.345M
YoY Change 3.04% 53.29% -17.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.01M $35.04M $28.05M
YoY Change 14.2% 11.28% 4.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.00K $42.00K $44.00K
YoY Change -38.1% -56.7% -55.1%
Total Long-Term Liabilities $26.00K $42.00K $44.00K
YoY Change -38.1% -56.7% -55.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.01M $35.04M $28.05M
Total Long-Term Liabilities $26.00K $42.00K $44.00K
Total Liabilities $52.13M $46.30M $40.76M
YoY Change 12.58% 16.27% 16.92%
SHAREHOLDERS EQUITY
Retained Earnings -$993.7M -$972.7M -$965.9M
YoY Change 2.15% 2.05% -0.47%
Common Stock $1.121B $1.053B $1.046B
YoY Change 6.44% 0.84% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.593M $2.666M $2.606M
YoY Change 34.77% 26.89% 27.62%
Treasury Stock Shares
Shareholders Equity $122.9M $77.19M $76.69M
YoY Change
Total Liabilities & Shareholders Equity $175.0M $123.5M $117.4M
YoY Change 41.75% -3.9% 11.32%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$7.933M -$6.845M -$825.0K
YoY Change 15.89% -139.58% -103.66%
Depreciation, Depletion And Amortization $1.200M $1.000M $1.000M
YoY Change 20.0% -9.09% -9.09%
Cash From Operating Activities $1.680M -$7.290M -$4.620M
YoY Change -123.05% -130.14% -115.15%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K -$1.190M -$900.0K
YoY Change -79.83% 310.34% 200.0%
Acquisitions
YoY Change
Other Investing Activities -$26.07M -$25.03M -$10.03M
YoY Change 4.16% -50160.0% -16816.67%
Cash From Investing Activities -$26.31M -$26.22M -$10.93M
YoY Change 0.34% 10825.0% 4454.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.22M 6.080M -130.0K
YoY Change 742.43% -10233.33% 44.44%
NET CHANGE
Cash From Operating Activities 1.680M -7.290M -4.620M
Cash From Investing Activities -26.31M -26.22M -10.93M
Cash From Financing Activities 51.22M 6.080M -130.0K
Net Change In Cash 26.59M -27.43M -15.68M
YoY Change -196.94% -214.82% -151.99%
FREE CASH FLOW
Cash From Operating Activities $1.680M -$7.290M -$4.620M
Capital Expenditures -$240.0K -$1.190M -$900.0K
Free Cash Flow $1.920M -$6.100M -$3.720M
YoY Change -131.48% -124.92% -112.08%

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CY2020Q4 us-gaap Deposit Liability Current
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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3312000
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1200000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
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1000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2900000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3100000
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6730000
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30000
CY2020Q4 us-gaap Employee Related Liabilities Current
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5751000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5683000
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2020Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
CY2019Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
556000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4648000
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3306000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2420000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2115000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
826000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1077000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1393000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1808000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9364000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
209000
CY2020Q4 us-gaap Goodwill
Goodwill
34659000
CY2020Q1 us-gaap Goodwill
Goodwill
1719000
CY2020Q4 us-gaap Gross Profit
GrossProfit
3956000
CY2019Q4 us-gaap Gross Profit
GrossProfit
1586000
us-gaap Gross Profit
GrossProfit
14517000
us-gaap Gross Profit
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6927000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9479000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6733000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16228000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11180000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1546000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1166000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1700000
CY2020Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1700000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
630000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3520000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2648000
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8661000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5255000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7652000
us-gaap Increase Decrease In Inventories
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-7419000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6968000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
332000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2019Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
18000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
108000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13270000
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5970000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9964000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3550000
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
53000
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
262000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
373000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1101000
CY2020Q4 us-gaap Inventory Net
InventoryNet
14176000
CY2020Q1 us-gaap Inventory Net
InventoryNet
18975000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7651000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
10739000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3497000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1345000
CY2020Q4 us-gaap Inventory Write Down
InventoryWriteDown
400000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1698000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5260000
CY2020Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
1330000
CY2020Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
1631000
CY2019Q4 us-gaap Inventory Write Down
InventoryWriteDown
300000
us-gaap Inventory Write Down
InventoryWriteDown
1610000
us-gaap Inventory Write Down
InventoryWriteDown
500000
us-gaap Inventory Write Down
InventoryWriteDown
491000
CY2020Q4 us-gaap Lease Cost
LeaseCost
595000
us-gaap Lease Cost
LeaseCost
1694000
CY2019Q4 us-gaap Lease Cost
LeaseCost
370000
us-gaap Lease Cost
LeaseCost
986000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4806000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
814000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
733000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
787000
CY2020Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
216000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
896000
CY2020Q4 us-gaap Liabilities
Liabilities
52129000
CY2020Q1 us-gaap Liabilities
Liabilities
51890000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
175047000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
124109000
CY2020Q4 us-gaap Liabilities Current
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40009000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
40960000
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
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CY2020Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
30149000
CY2020Q4 us-gaap Marketable Securities Noncurrent
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CY2020Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Number Of Reportable Segments
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CY2020Q4 us-gaap Operating Expenses
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CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q4 us-gaap Operating Lease Cost
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q1 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
439000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3359000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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2397000
CY2020Q1 us-gaap Other Accrued Liabilities Current
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1986000
CY2020Q4 us-gaap Other Assets Noncurrent
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411000
CY2020Q1 us-gaap Other Assets Noncurrent
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385000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
418000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
609000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
609000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
565000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
26000000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
35000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1574000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2926000
CY2020Q4 us-gaap Preconfirmation Restricted Cash And Cash Equivalents Current
PreconfirmationRestrictedCashAndCashEquivalentsCurrent
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CY2020Q1 us-gaap Preconfirmation Restricted Cash And Cash Equivalents Current
PreconfirmationRestrictedCashAndCashEquivalentsCurrent
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CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4634000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3001000
us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6139000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2109000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1641000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2015000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1545000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2020000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1706000
CY2020Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
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CY2019Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
147000
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2020000
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2015000
CY2020Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2019Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
649000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
86000
CY2020Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
124000
CY2019Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
93000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
507000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
247000
CY2020Q4 us-gaap Property Plant And Equipment Gross
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51370000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48646000
CY2019Q4 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2049000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8248000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6920000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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629000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
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508000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5604000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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5657000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.665
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17915000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65961000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45697000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51100000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7085000
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6071000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18609000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16726000
us-gaap Share Based Compensation
ShareBasedCompensation
2597000
us-gaap Share Based Compensation
ShareBasedCompensation
1236000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
122918000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
72219000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
69419000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5939
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y332D
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
338000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
989000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
164000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
378000
CY2020Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
12433000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
88000
CY2020Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
101000
CY2020Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
82000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
81000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
92000
CY2019Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
69000
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
99000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
100000
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
51477000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2020Q4 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
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
66420000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
81193000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
78413000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
76686000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
77188000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3593000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2666000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
377000
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
293000
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
257000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
283000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
222000
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60000
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4201000
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5711000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
31000
us-gaap Variable Lease Cost
VariableLeaseCost
87000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
27000
us-gaap Variable Lease Cost
VariableLeaseCost
73000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25470000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21185000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23011000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20786000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25470000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21203000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23011000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20894000
CY2020Q4 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1062000
CY2019Q4 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
925000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1132000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
943000
CY2020Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26532000
CY2019Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
22110000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
24143000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21729000

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