2020 Q1 Form 10-K Financial Statement

#000071913520000029 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $4.997M $8.382M $7.575M
YoY Change -11.23% 41.44% 106.29%
Cost Of Revenue $2.013M $2.380M $2.281M
YoY Change -2.57% 3.93% 98.18%
Gross Profit $2.984M $5.563M $5.294M
YoY Change -16.25% 56.44% 110.0%
Gross Profit Margin 59.72% 66.37% 69.89%
Selling, General & Admin $3.796M $10.92M $3.836M
YoY Change 28.37% 36.84% 102.11%
% of Gross Profit 127.21% 196.3% 72.46%
Research & Development $980.0K $1.100M $1.016M
YoY Change 34.25% 66.67% 65.74%
% of Gross Profit 32.84% 19.77% 19.19%
Depreciation & Amortization $214.0K $240.0K $190.0K
YoY Change 10.31% 0.0% 227.59%
% of Gross Profit 7.17% 4.31% 3.59%
Operating Expenses $10.48M $12.02M $10.05M
YoY Change 12.73% 39.12% 89.3%
Operating Profit -$7.492M -$6.457M -$4.756M
YoY Change 30.75% 27.01% 70.59%
Interest Expense $6.000K $230.0K $0.00
YoY Change -52.08% -100.0%
% of Operating Profit
Other Income/Expense, Net $636.0K -$360.0K $557.0K
YoY Change 396.88% -54.43% -173.0%
Pretax Income -$6.856M -$6.060M -$4.199M
YoY Change 22.38% -1.3% 18.25%
Income Tax -$4.905M -$250.0K $171.0K
% Of Pretax Income
Net Earnings -$1.951M -$5.810M -$4.370M
YoY Change -58.32% 10.67% -106.38%
Net Earnings / Revenue -39.04% -69.32% -57.69%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$57.05K -$168.1K -$0.13
COMMON SHARES
Basic Shares Outstanding 34.17M shares 34.17M shares 33.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.40M $58.80M $62.30M
YoY Change -29.88% -24.9% -35.17%
Cash & Equivalents $51.38M $58.81M $62.27M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $4.400M $3.600M $1.700M
YoY Change 214.29% 9.09% 183.33%
Inventory $5.872M $5.068M $7.237M
Prepaid Expenses
Receivables $6.122M $7.987M $7.662M
Other Receivables $1.302M $1.233M $0.00
Total Short-Term Assets $74.17M $76.73M $78.91M
YoY Change -13.07% -14.58% -26.22%
LONG-TERM ASSETS
Property, Plant & Equipment $6.543M $6.618M $6.645M
YoY Change 8.78% 14.34% 13.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $482.0K $391.0K $387.0K
YoY Change 38.9% 28.2% 0.52%
Total Long-Term Assets $7.946M $8.012M $8.038M
YoY Change 21.5% 31.5% 29.08%
TOTAL ASSETS
Total Short-Term Assets $74.17M $76.73M $78.91M
Total Long-Term Assets $7.946M $8.012M $8.038M
Total Assets $82.12M $84.75M $86.94M
YoY Change -10.6% -11.66% -23.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.535M $2.438M $1.457M
YoY Change 68.55% 71.33% -37.95%
Accrued Expenses $7.586M $9.396M $7.285M
YoY Change 8.23% 30.72% -63.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $200.0K
YoY Change
Total Short-Term Liabilities $10.60M $12.31M $9.039M
YoY Change 23.04% 42.97% -59.71%
LONG-TERM LIABILITIES
Long-Term Debt $400.0K $400.0K $600.0K
YoY Change 300.0%
Other Long-Term Liabilities $520.0K $114.0K $600.0K
YoY Change 168.04%
Total Long-Term Liabilities $520.0K $114.0K $1.200M
YoY Change 168.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.60M $12.31M $9.039M
Total Long-Term Liabilities $520.0K $114.0K $1.200M
Total Liabilities $11.69M $13.49M $10.21M
YoY Change 29.48% 54.11% -54.77%
SHAREHOLDERS EQUITY
Retained Earnings $12.57M $14.52M $19.95M
YoY Change -56.09% -57.58% -48.54%
Common Stock $34.00K $34.00K $34.00K
YoY Change 0.0% 0.0% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.43M $71.26M $76.73M
YoY Change
Total Liabilities & Shareholders Equity $82.12M $84.75M $86.94M
YoY Change -10.6% -11.66% -23.18%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.951M -$5.810M -$4.370M
YoY Change -58.32% 10.67% -106.38%
Depreciation, Depletion And Amortization $214.0K $240.0K $190.0K
YoY Change 10.31% 0.0% 227.59%
Cash From Operating Activities -$7.407M -$3.260M -$4.540M
YoY Change 45.55% -81.93% 291.38%
INVESTING ACTIVITIES
Capital Expenditures $90.00K -$220.0K -$560.0K
YoY Change -23.08% 37.5% -530.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Investing Activities -$90.00K -$230.0K -$550.0K
YoY Change -100.43% -96.27% -101.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $15.00K 0.000 30.00K
YoY Change -77.61% -100.0% -101.2%
NET CHANGE
Cash From Operating Activities -$7.407M -3.260M -4.540M
Cash From Investing Activities -$90.00K -230.0K -550.0K
Cash From Financing Activities $15.00K 0.000 30.00K
Net Change In Cash -$7.432M -3.490M -5.060M
YoY Change -146.98% -85.49% -115.75%
FREE CASH FLOW
Cash From Operating Activities -$7.407M -$3.260M -$4.540M
Capital Expenditures $90.00K -$220.0K -$560.0K
Free Cash Flow -$7.497M -$3.040M -$3.980M
YoY Change 44.01% -83.0% 208.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 apyx Conversion Of Series B Convertible Preferred To Common Stock Amount
ConversionOfSeriesBConvertiblePreferredToCommonStockAmount
0 USD
CY2019Q4 apyx Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
199000 USD
CY2017Q4 apyx Deferred Tax Liabilities State Taxes Capital
DeferredTaxLiabilitiesStateTaxesCapital
17000 USD
CY2018Q4 apyx Deferred Tax Liabilities State Taxes Capital
DeferredTaxLiabilitiesStateTaxesCapital
0 USD
CY2019Q4 apyx Deferred Tax Liabilities State Taxes Capital
DeferredTaxLiabilitiesStateTaxesCapital
0 USD
CY2019 apyx Defined Contribution Plan Employers Matching Contribution Vesting Percentage After Three Years
DefinedContributionPlanEmployersMatchingContributionVestingPercentageAfterThreeYears
1
CY2019 apyx Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P3Y
CY2017 apyx Discontinued Operations Increase Decrease In Current Assets
DiscontinuedOperationsIncreaseDecreaseInCurrentAssets
-362000 USD
CY2018 apyx Discontinued Operations Increase Decrease In Current Assets
DiscontinuedOperationsIncreaseDecreaseInCurrentAssets
2378000 USD
CY2019 apyx Discontinued Operations Increase Decrease In Current Assets
DiscontinuedOperationsIncreaseDecreaseInCurrentAssets
0 USD
CY2017 apyx Discontinued Operations Increase Decrease In Current Liabilities
DiscontinuedOperationsIncreaseDecreaseInCurrentLiabilities
-1451000 USD
CY2018 apyx Discontinued Operations Increase Decrease In Current Liabilities
DiscontinuedOperationsIncreaseDecreaseInCurrentLiabilities
-1021000 USD
CY2019 apyx Discontinued Operations Increase Decrease In Current Liabilities
DiscontinuedOperationsIncreaseDecreaseInCurrentLiabilities
0 USD
CY2017 apyx Discontinued Operations Increase Decrease In Noncurrent Assets
DiscontinuedOperationsIncreaseDecreaseInNoncurrentAssets
632000 USD
CY2018 apyx Discontinued Operations Increase Decrease In Noncurrent Assets
DiscontinuedOperationsIncreaseDecreaseInNoncurrentAssets
1997000 USD
CY2019 apyx Discontinued Operations Increase Decrease In Noncurrent Assets
DiscontinuedOperationsIncreaseDecreaseInNoncurrentAssets
0 USD
CY2018Q3 apyx Disposal Group Including Discontinued Operation Closing And Transaction Costs
DisposalGroupIncludingDiscontinuedOperationClosingAndTransactionCosts
5905000 USD
CY2018Q3 apyx Disposal Group Including Discontinued Operation Consideration Net Of Closing And Transaction Costs
DisposalGroupIncludingDiscontinuedOperationConsiderationNetOfClosingAndTransactionCosts
91095000 USD
CY2018Q3 apyx Disposal Group Including Discontinued Operation Inventory Non Cash
DisposalGroupIncludingDiscontinuedOperationInventoryNonCash
2305000 USD
CY2017 apyx Effective Income Tax Rate Reconciliation Warrant Gains
EffectiveIncomeTaxRateReconciliationWarrantGains
0.004
CY2018 apyx Effective Income Tax Rate Reconciliation Warrant Gains
EffectiveIncomeTaxRateReconciliationWarrantGains
0.000
CY2019 apyx Effective Income Tax Rate Reconciliation Warrant Gains
EffectiveIncomeTaxRateReconciliationWarrantGains
0.000
CY2019 apyx Finance Lease Payments
FinanceLeasePayments
68000 USD
CY2019Q2 apyx Gross Profit Percentage
GrossProfitPercentage
0.703
apyx Gross Profit Percentage
GrossProfitPercentage
0.671
CY2019Q3 apyx Gross Profit Percentage
GrossProfitPercentage
0.699
apyx Gross Profit Percentage
GrossProfitPercentage
0.682
CY2017 apyx Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
1375000 USD
CY2018 apyx Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
-194000 USD
CY2019 apyx Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
-4730000 USD
CY2017 apyx Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
8620000 USD
CY2018Q3 apyx Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
69612000 USD
apyx Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
74134000 USD
CY2018 apyx Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
73503000 USD
CY2019 apyx Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
Incomelossfromdiscontinuedoperationsanddisposalofdiscontinuedoperationsnetoftax
0 USD
CY2018Q4 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
700000 USD
CY2018Q4 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
713000 USD
CY2019Q4 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
1000000 USD
CY2019Q4 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
1045000 USD
CY2018Q4 apyx Netpropertyplantandequipmentofcontinuinganddiscontinuedoperations
Netpropertyplantandequipmentofcontinuinganddiscontinuedoperations
5788000 USD
CY2019Q4 apyx Netpropertyplantandequipmentofcontinuinganddiscontinuedoperations
Netpropertyplantandequipmentofcontinuinganddiscontinuedoperations
6469000 USD
CY2017 apyx Non Cash Proceeds From Stock Options And Warrants Exercised
NonCashProceedsFromStockOptionsAndWarrantsExercised
557000 USD
CY2018 apyx Non Cash Proceeds From Stock Options And Warrants Exercised
NonCashProceedsFromStockOptionsAndWarrantsExercised
3237000 USD
CY2019 apyx Non Cash Proceeds From Stock Options And Warrants Exercised
NonCashProceedsFromStockOptionsAndWarrantsExercised
612000 USD
CY2017 apyx Non Cash Transfer Of Other Assets To Fixed Assets
NonCashTransferOfOtherAssetsToFixedAssets
0 USD
CY2018 apyx Non Cash Transfer Of Other Assets To Fixed Assets
NonCashTransferOfOtherAssetsToFixedAssets
0 USD
CY2019 apyx Non Cash Transfer Of Other Assets To Fixed Assets
NonCashTransferOfOtherAssetsToFixedAssets
42000 USD
CY2017 apyx Non Cash Transfers Of Inventory To Fixed Assets
NonCashTransfersOfInventoryToFixedAssets
0 USD
CY2018 apyx Non Cash Transfers Of Inventory To Fixed Assets
NonCashTransfersOfInventoryToFixedAssets
0 USD
CY2019 apyx Non Cash Transfers Of Inventory To Fixed Assets
NonCashTransfersOfInventoryToFixedAssets
277000 USD
CY2019 apyx Notes Payable Related Parties Term
NotesPayableRelatedPartiesTerm
P5Y
CY2018 apyx Numberof Employees Sharebased Compensation Arrangementby Sharebased Payment Award Options Modified Vesting Terms
NumberofEmployeesSharebasedCompensationArrangementbySharebasedPaymentAwardOptionsModifiedVestingTerms
2 employee
CY2018Q4 apyx Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
1367000 USD
CY2019 apyx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
207000 USD
CY2019 apyx Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
132000 USD
CY2018Q4 apyx Provision For Obsolescence Inventory
ProvisionForObsolescenceInventory
439000 USD
CY2019Q4 apyx Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
862000 USD
CY2017 apyx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
0 USD
CY2018 apyx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
202000 USD
CY2017 apyx Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
0 USD
CY2018 apyx Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
0 USD
CY2019Q4 apyx Provision For Obsolescence Inventory
ProvisionForObsolescenceInventory
392000 USD
CY2017 apyx Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
0 USD
CY2018 apyx Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
0 USD
CY2019 apyx Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
60000 USD
CY2019 apyx Sales Discount Billing Terms Lower Limit
SalesDiscountBillingTermsLowerLimit
P10D
CY2019 apyx Sales Discount Billing Terms Upper Limit
SalesDiscountBillingTermsUpperLimit
P90D
CY2017 apyx Share Based Compensation Arrangement By Share Based Payment Award Options Surrendered In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSurrenderedInPeriod
34687 shares
CY2018 apyx Share Based Compensation Arrangement By Share Based Payment Award Options Surrendered In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSurrenderedInPeriod
22711 shares
CY2017 apyx Share Based Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
3140000 USD
CY2018 apyx Share Based Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
540000 USD
CY2019 apyx Share Based Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
6300000 USD
CY2019Q4 apyx Sharebased Compensation Arrangement By Sharebased Payment Award Options Intrinsic Value Closing Stock Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIntrinsicValueClosingStockPrice
8.46
CY2017 apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
47372 shares
CY2018 apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
720772 shares
CY2019 apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
222601 shares
CY2018 apyx Stock Swap To Acquire Options Amount
StockSwapToAcquireOptionsAmount
0 USD
CY2017 apyx Stock Swap To Acquire Options Shares
StockSwapToAcquireOptionsShares
19688 shares
CY2018 apyx Stock Swap To Acquire Options Shares
StockSwapToAcquireOptionsShares
17289 shares
CY2017 apyx Total Revenue Percent
TotalRevenuePercent
0.132
CY2018 apyx Total Revenue Percent
TotalRevenuePercent
0.226
CY2019 apyx Total Revenue Percent
TotalRevenuePercent
0.306
CY2018Q4 apyx Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
1325000 USD
CY2019Q4 apyx Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
1491000 USD
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0000719135
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34174314 shares
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Accelerated Filer
CY2019Q2 dei Entity Public Float
EntityPublicFloat
226500000 USD
CY2019 dei Entity Registrant Name
EntityRegistrantName
APYX MEDICAL CORP
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2348000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1423000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1504000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2438000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4139000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3721000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4044000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5292000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7987000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
972000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1306000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
725000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1170000 USD
CY2019Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
7230000 USD
CY2019Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
8366000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20088000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7188000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7009000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9396000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
331000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1383000 USD
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
418000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
694000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
379000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
877000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6358000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4403000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
51798000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
52920000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
54182000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
56708000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
871000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2224000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3581000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
1100000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
800000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1500000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
871000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2224000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3581000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
428000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 USD
CY2018Q3 us-gaap Assets
Assets
113173000 USD
CY2018Q4 us-gaap Assets
Assets
95928000 USD
CY2019Q1 us-gaap Assets
Assets
91856000 USD
CY2019Q4 us-gaap Assets
Assets
84745000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
273000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
106946000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
89835000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
85316000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
76733000 USD
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
4249000 USD
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2252000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
247000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
78027000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
78274000 USD
CY2018Q4 us-gaap Cash
Cash
6467000 USD
CY2019Q4 us-gaap Cash
Cash
2237000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40663000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16596000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32415000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58812000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15235000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10668000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16596000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58812000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4567000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5928000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42216000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
7428000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
68233000 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33763019 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33847100 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34033255 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34312527 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33620444 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33704525 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33891255 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34169952 shares
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
33000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
34000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
100000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
400000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3276000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1151000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1975000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
34000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
34000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2066000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3490000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5779000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4041000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2281000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6322000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9141000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3073000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-12000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
87000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3937000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-130000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-884000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-205000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1581000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-171000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3989000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1180000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-164000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4730000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
555000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
150000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
444000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-401000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-741000 USD
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
146000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
34000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8943000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1892000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6916000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
494000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
115000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
99000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
187000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
150000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
444000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
178000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
910000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
549000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
721000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1004000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8756000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
244000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1742000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6472000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
368000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
294000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
150000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
245000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.5
CY2017 us-gaap Depreciation
Depreciation
600000 USD
CY2018 us-gaap Depreciation
Depreciation
400000 USD
CY2019 us-gaap Depreciation
Depreciation
700000 USD
CY2017 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
529000 USD
CY2018 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
126000 USD
CY2019 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
696000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
669000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
754000 USD
CY2017 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-183000 USD
CY2018 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2019 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2018Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
84541000 USD
CY2018Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
68404000 USD
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2018Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
69072000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
69072000 USD
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
68404000 USD
CY2019 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.27
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
2.09
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
2.25
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
2.21
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.27
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.99
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
2.19
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
2.14
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1200000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
2195000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
57000 USD
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
16137000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1997000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
0 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
149000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
375000 USD
CY2018Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
140000 USD
CY2018Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
140000 USD
CY2018Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
140000 USD
CY2019Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
140000 USD
CY2019Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.289
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.238
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.712
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.031
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.266
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.062
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2018 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
190000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3520000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
650000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
229000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
421000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
688000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
251000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
18000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
183000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
236000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
38000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
653000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
57000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0400
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M5D
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-89000 USD
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
247000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
164000 USD
CY2017 us-gaap Gross Profit
GrossProfit
6958000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
2212000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
2537000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
2521000 USD
us-gaap Gross Profit
GrossProfit
7270000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
3556000 USD
CY2018 us-gaap Gross Profit
GrossProfit
10826000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
3563000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
4674000 USD
us-gaap Gross Profit
GrossProfit
8237000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
5294000 USD
us-gaap Gross Profit
GrossProfit
13531000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
5563000 USD
CY2019 us-gaap Gross Profit
GrossProfit
19094000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13682000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2791000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2938000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1143000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6872000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3912000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10784000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5608000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4370000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5433000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4295000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-19706000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13838000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3551000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9256000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14691000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5602000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19836000 USD
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.44
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.21
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.32
CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.58
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8620000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
540000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5062000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5099000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-156000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2408000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2384000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3907000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-130000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
32000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
13283000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
325000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-224000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1054000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
303000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
447000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3970000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
710000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15341000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2370000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
196000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
368000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2017 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-183000 USD
CY2018 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-20000 USD
CY2019 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
0 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
368000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1185000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2367000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2851000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
406000 USD
CY2017 us-gaap Interest Expense
InterestExpense
136000 USD
CY2018 us-gaap Interest Expense
InterestExpense
104000 USD
CY2019 us-gaap Interest Expense
InterestExpense
8000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
105000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33000 USD
CY2017 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2018 us-gaap Interest Income Operating
InterestIncomeOperating
616000 USD
CY2019Q1 us-gaap Interest Income Operating
InterestIncomeOperating
423000 USD
CY2019 us-gaap Interest Income Operating
InterestIncomeOperating
1392000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
136000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
104000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
8000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
585000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1316000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
3585000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
5460000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
6037000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
3146000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
3013000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
5068000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2594000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2935000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
439000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
392000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
406000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1209000 USD
CY2019 us-gaap Lease Cost
LeaseCost
196000 USD
CY2019Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0400
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
365000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
221000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
120000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
121000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
124000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
22576000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
8751000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
9025000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
13486000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
113173000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
95928000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
91856000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
84745000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
22436000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8611000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
8616000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12311000 USD
CY2019Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
56575000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-239000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2492000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
147000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-624000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29301000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
60541000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3704000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20881000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18475000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-5062000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
68469000 USD
us-gaap Net Income Loss
NetIncomeLoss
67262000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
62719000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-19706000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5062000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62719000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19706000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5245000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62719000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19706000 USD
CY2019Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
100000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2017 us-gaap Operating Expenses
OperatingExpenses
20843000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
5309000 USD
us-gaap Operating Expenses
OperatingExpenses
15711000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
25102000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
9293000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
39963000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-13885000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2788000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8441000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-14276000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5730000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-20869000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
115000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
343000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
103000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
108000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
75000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
235000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
106000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
178000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
350000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M23D
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
385000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
305000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
347000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
391000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
194000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
519000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-763000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-815000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-415000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
128000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1033000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-868000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-868000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-947000 USD
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-295000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-495000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-265000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-351000 USD
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1359000 USD
CY2019Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
925000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1233000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
87189000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
18884000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
624000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
363000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1301000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
627000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3335000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4034000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3633000 USD
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
97000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3700000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38766000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34223000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28615000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24320000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19950000 USD
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
97000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
91095000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
25758000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
80726000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
348000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
452000 USD
CY2017 us-gaap Product Warranty Expense
ProductWarrantyExpense
0 USD
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
0 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
321000 USD
CY2017 us-gaap Professional Fees
ProfessionalFees
1769000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
628000 USD
us-gaap Professional Fees
ProfessionalFees
1815000 USD
CY2018 us-gaap Professional Fees
ProfessionalFees
3133000 USD
CY2019Q1 us-gaap Professional Fees
ProfessionalFees
2118000 USD
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
1661000 USD
us-gaap Professional Fees
ProfessionalFees
3779000 USD
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
2039000 USD
us-gaap Professional Fees
ProfessionalFees
5818000 USD
CY2019 us-gaap Professional Fees
ProfessionalFees
8507000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12146000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10872000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5842000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5788000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6015000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6618000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
179000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
224000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-163000 USD
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
2000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
239000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2694000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1941000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
613000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1890000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2549000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2500000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
730000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1618000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1016000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2634000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3731000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14517000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10234000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3397000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3691000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3672000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10760000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5845000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16605000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5629000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6649000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12278000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7575000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19853000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8382000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28235000 USD
CY2017 us-gaap Salaries And Wages
SalariesAndWages
6920000 USD
CY2018Q3 us-gaap Salaries And Wages
SalariesAndWages
2170000 USD
us-gaap Salaries And Wages
SalariesAndWages
5785000 USD
CY2018 us-gaap Salaries And Wages
SalariesAndWages
9272000 USD
CY2019Q1 us-gaap Salaries And Wages
SalariesAndWages
3488000 USD
CY2019Q2 us-gaap Salaries And Wages
SalariesAndWages
3510000 USD
us-gaap Salaries And Wages
SalariesAndWages
6998000 USD
CY2019Q3 us-gaap Salaries And Wages
SalariesAndWages
3159000 USD
us-gaap Salaries And Wages
SalariesAndWages
10157000 USD
CY2019 us-gaap Salaries And Wages
SalariesAndWages
14025000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8689000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1898000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6221000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9407000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2957000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3037000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5994000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3836000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9830000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13700000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
1524000 USD
CY2018Q4 us-gaap Severance Costs1
SeveranceCosts1
700000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
741000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
871000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2224000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3581000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P7Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.680
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.688
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.664
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.621
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.609
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4460000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1420000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
443302 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
225841 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
256785 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.649
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
220000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.95
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.10
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.76
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1728000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
225000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1379500 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.82
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.40
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.57
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3526287 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4634235 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3254779 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3966858 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.17
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.10
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.18
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.67
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2481929 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.33
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
14820000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3772139 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.53
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.41
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.43
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.99
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.09
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.40
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.70
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12730000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1436429 shares
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1484929 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
212000 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
2.31
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.68
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.11
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
810000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
61678000 USD
CY2019Q1 us-gaap Short Term Investments
ShortTermInvestments
40885000 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
233000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1440000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2130000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1119000 shares
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
348000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.90
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
55480000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
452000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
138000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
217000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
253000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
321000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
176750 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1378615 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
410635 shares
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
202000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
207000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
26223000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
22032000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
90597000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
87177000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
82831000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
71259000 USD
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
610000 USD
CY2019Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
116000 USD
CY2017Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
7722000 USD
CY2018Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
0 USD
CY2019Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
4779000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
183000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
20000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
20000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1313000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1313000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
16000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31427000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34934000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33952000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34366000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34069000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33343000 shares
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31420000 shares
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
33185000 shares
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34069000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31420000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33275000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33014000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33185000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34069000 shares
CY2019 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases </font><font style="font-family:inherit;font-size:10pt;">(Topic 842). Topic 842 establishes a new lease model, referred to as the right-of-use model that brings substantially all leases on the balance sheet. This standard requires lessees to recognize leased assets and lease liabilities on the balance sheet and disclose key information about the leasing arrangements in their financial statements. Leases are classified as finance or operating, with classification affecting the pattern and classification of expense recognition in the statement of operations. The Company adopted Topic 842 effective January 1, 2019 using the modified retrospective transition approach that allows a reporting entity to use the effective date as its date of initial application and not restate the comparative periods in the period of adoption when transitioning to the new standard. Consequently, the requisite financial information and disclosures under the new standard are excluded for dates and periods prior to January 1, 2019. In addition, the Company elected to use a number of optional simplification and practical expedients permitted under the transition guidance within the new standard, including allowing the Company to combine fixed lease and non-lease components, apply the short-term lease exception to all leases of one year or less, and utilize the &#8216;package of practical expedients&#8217;, which permits the Company to not reassess prior accounting conclusions with respect to lease identification, lease classification and initial direct costs under Topic 842. Adoption of this new standard resulted in the recognition of approximately </font><font style="font-family:inherit;font-size:10pt;">$212,000</font><font style="font-family:inherit;font-size:10pt;"> of operating lease liabilities and right-of-user assets, which represents the present value of the remaining lease payments at the adoption date of approximately </font><font style="font-family:inherit;font-size:10pt;">$221,000</font><font style="font-family:inherit;font-size:10pt;">, discounted using the Company&#8217;s incremental borrowing rate of </font><font style="font-family:inherit;font-size:10pt;">4.00%</font><font style="font-family:inherit;font-size:10pt;">. Please see Note 9 for a full discussion of the impacts of adoption on the current year consolidated financial statements. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No other new accounting pronouncement issued or effective during the fiscal year had or is expected to have a material impact on our consolidated financial statements or disclosures.</font></div></div>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have reclassified certain amounts presented in prior years to conform to the current year presentation. These reclassifications had no impact on previously reported net income, retained earnings or operating cash flows for the periods presented. </font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. The reported amounts of revenues and expenses during the reporting period may be affected by the estimates and assumptions we are required to make.</font></div></div>

Files In Submission

Name View Source Status
0000719135-20-000029-index-headers.html Edgar Link pending
0000719135-20-000029-index.html Edgar Link pending
0000719135-20-000029.txt Edgar Link pending
0000719135-20-000029-xbrl.zip Edgar Link pending
a2019q410-k.htm Edgar Link pending
a2019q410-kexhibit211.htm Edgar Link pending
a2019q410-kexhibit311.htm Edgar Link pending
a2019q410-kexhibit312.htm Edgar Link pending
a2019q410-kexhibit321.htm Edgar Link pending
a2019q410-kexhibit322.htm Edgar Link pending
apyx-20191231.xml Edgar Link completed
apyx-20191231.xsd Edgar Link pending
apyx-20191231_cal.xml Edgar Link unprocessable
apyx-20191231_def.xml Edgar Link unprocessable
apyx-20191231_lab.xml Edgar Link unprocessable
apyx-20191231_pre.xml Edgar Link unprocessable
apyxdescriptionofsecurit.htm Edgar Link pending
apyxdescriptionofsecurit001.jpg Edgar Link pending
apyxmedicalcodeofbusines.htm Edgar Link pending
apyxmedicalcodeofbusines001.jpg Edgar Link pending
apyxmedicalcodeofbusines002.jpg Edgar Link pending
apyxmedicalcodeofbusines003.jpg Edgar Link pending
apyxmedicalcodeofbusines004.jpg Edgar Link pending
apyxmedicalcodeofbusines005.jpg Edgar Link pending
apyxmedicalcodeofbusines006.jpg Edgar Link pending
apyxmedicalcodeofbusines007.jpg Edgar Link pending
apyxmedicalcodeofbusines008.jpg Edgar Link pending
apyxmedicalcodeofbusines009.jpg Edgar Link pending
apyxmedicalcodeofbusines010.jpg Edgar Link pending
apyxmedicalcodeofbusines011.jpg Edgar Link pending
apyxmedicalcodeofbusines012.jpg Edgar Link pending
apyxmedicalcodeofbusines013.jpg Edgar Link pending
apyxmedicallogotagline.jpg Edgar Link pending
chart-e6732290a2e25e189a9.jpg Edgar Link pending
exhibit231bdoconsent.htm Edgar Link pending
exhibit231bdoconsent001.jpg Edgar Link pending
exhibit232fdconsent.htm Edgar Link pending
exhibit232fdconsent001.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending