2020 Q4 Form 10-Q Financial Statement
#000071913520000076 Filed on November 09, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $11.46M | $6.954M | $7.575M |
YoY Change | 36.72% | -8.2% | 106.29% |
Cost Of Revenue | $3.760M | $2.229M | $2.281M |
YoY Change | 57.98% | -2.28% | 98.18% |
Gross Profit | $7.700M | $4.725M | $5.294M |
YoY Change | 38.41% | -10.75% | 110.0% |
Gross Profit Margin | 67.19% | 67.95% | 69.89% |
Selling, General & Admin | $8.840M | $2.706M | $3.836M |
YoY Change | -19.05% | -29.46% | 102.11% |
% of Gross Profit | 114.81% | 57.27% | 72.46% |
Research & Development | $920.0K | $1.047M | $1.016M |
YoY Change | -16.36% | 3.05% | 65.74% |
% of Gross Profit | 11.95% | 22.16% | 19.19% |
Depreciation & Amortization | $230.0K | $220.0K | $190.0K |
YoY Change | -4.17% | 15.79% | 227.59% |
% of Gross Profit | 2.99% | 4.66% | 3.59% |
Operating Expenses | $9.760M | $9.096M | $10.05M |
YoY Change | -18.8% | -9.49% | 89.3% |
Operating Profit | -$2.060M | -$4.371M | -$4.756M |
YoY Change | -68.1% | -8.1% | 70.59% |
Interest Expense | $0.00 | $25.00K | $0.00 |
YoY Change | -100.0% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $130.0K | -$78.00K | $557.0K |
YoY Change | -136.11% | -114.0% | -173.0% |
Pretax Income | -$1.920M | -$4.449M | -$4.199M |
YoY Change | -68.32% | 5.95% | 18.25% |
Income Tax | $3.270M | -$715.0K | $171.0K |
% Of Pretax Income | |||
Net Earnings | -$1.530M | -$3.728M | -$4.370M |
YoY Change | -73.67% | -14.69% | -106.38% |
Net Earnings / Revenue | -13.35% | -53.61% | -57.69% |
Basic Earnings Per Share | -$0.11 | -$0.13 | |
Diluted Earnings Per Share | -$44.65K | -$0.11 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 34.27M shares | 34.22M shares | 33.92M shares |
Diluted Shares Outstanding | 34.22M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.90M | $43.50M | $62.30M |
YoY Change | -28.74% | -30.18% | -35.17% |
Cash & Equivalents | $41.92M | $43.54M | $62.27M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $2.800M | $4.200M | $1.700M |
YoY Change | -22.22% | 147.06% | 183.33% |
Inventory | $4.051M | $5.416M | $7.237M |
Prepaid Expenses | |||
Receivables | $8.399M | $6.154M | $7.662M |
Other Receivables | $1.275M | $1.158M | $0.00 |
Total Short-Term Assets | $66.09M | $67.66M | $78.91M |
YoY Change | -13.87% | -14.25% | -26.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.541M | $6.348M | $6.645M |
YoY Change | -1.16% | -4.47% | 13.75% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $807.0K | $508.0K | $387.0K |
YoY Change | 106.39% | 31.27% | 0.52% |
Total Long-Term Assets | $8.022M | $7.751M | $8.038M |
YoY Change | 0.12% | -3.57% | 29.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $66.09M | $67.66M | $78.91M |
Total Long-Term Assets | $8.022M | $7.751M | $8.038M |
Total Assets | $74.11M | $75.42M | $86.94M |
YoY Change | -12.55% | -13.26% | -23.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.511M | $2.479M | $1.457M |
YoY Change | -38.02% | 70.14% | -37.95% |
Accrued Expenses | $7.278M | $6.588M | $7.285M |
YoY Change | -22.54% | -9.57% | -63.73% |
Deferred Revenue | $0.00 | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $200.0K | $400.0K | $200.0K |
YoY Change | -50.0% | 100.0% | |
Total Short-Term Liabilities | $9.153M | $9.594M | $9.039M |
YoY Change | -25.65% | 6.14% | -59.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $200.0K | $300.0K | $600.0K |
YoY Change | -50.0% | -50.0% | |
Other Long-Term Liabilities | $166.0K | $400.0K | $600.0K |
YoY Change | 45.61% | -33.33% | |
Total Long-Term Liabilities | $166.0K | $400.0K | $1.200M |
YoY Change | 45.61% | -66.67% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.153M | $9.594M | $9.039M |
Total Long-Term Liabilities | $166.0K | $400.0K | $1.200M |
Total Liabilities | $10.25M | $11.08M | $10.21M |
YoY Change | -23.98% | 8.49% | -54.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.621M | $4.148M | $19.95M |
YoY Change | -81.95% | -79.21% | -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 | $63.72M | $64.20M | $76.73M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $74.11M | $75.42M | $86.94M |
YoY Change | -12.55% | -13.26% | -23.18% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.530M | -$3.728M | -$4.370M |
YoY Change | -73.67% | -14.69% | -106.38% |
Depreciation, Depletion And Amortization | $230.0K | $220.0K | $190.0K |
YoY Change | -4.17% | 15.79% | 227.59% |
Cash From Operating Activities | -$1.020M | -$2.620M | -$4.540M |
YoY Change | -68.71% | -42.29% | 291.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$390.0K | -$10.00K | -$560.0K |
YoY Change | 77.27% | -98.21% | -530.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$390.0K | -$10.00K | -$550.0K |
YoY Change | 69.57% | -98.18% | -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 | -130.0K | 110.0K | 30.00K |
YoY Change | 266.67% | -101.2% | |
NET CHANGE | |||
Cash From Operating Activities | -1.020M | -2.620M | -4.540M |
Cash From Investing Activities | -390.0K | -10.00K | -550.0K |
Cash From Financing Activities | -130.0K | 110.0K | 30.00K |
Net Change In Cash | -1.540M | -2.520M | -5.060M |
YoY Change | -55.87% | -50.2% | -115.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.020M | -$2.620M | -$4.540M |
Capital Expenditures | -$390.0K | -$10.00K | -$560.0K |
Free Cash Flow | -$630.0K | -$2.610M | -$3.980M |
YoY Change | -79.28% | -34.42% | 208.53% |
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Interest Income Operating
InterestIncomeOperating
|
327000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1153000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
25000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-63000 | USD |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
230000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
349000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-265000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-78000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
557000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
543000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
888000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4449000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4199000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17487000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14020000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-715000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
171000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
253000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3734000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4370000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10375000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14273000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3728000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4370000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10369000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14273000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79440000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
39000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
543000 | USD |
CY2019Q3 | apyx |
Stock Swap To Acquire Options Amount
StockSwapToAcquireOptionsAmount
|
0 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4370000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75652000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66836000 | USD |
CY2020Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
148000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
25000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1063000 | USD |
CY2020Q3 | apyx |
Stock Swap To Acquire Options Amount
StockSwapToAcquireOptionsAmount
|
0 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3734000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64338000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
87177000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
154000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2594000 | USD | |
apyx |
Stock Swap To Acquire Options Amount
StockSwapToAcquireOptionsAmount
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14273000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75652000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71259000 | USD |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
148000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
97000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3209000 | USD | |
apyx |
Stock Swap To Acquire Options Amount
StockSwapToAcquireOptionsAmount
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-10375000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64338000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10375000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14273000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
662000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
510000 | USD | |
apyx |
Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
|
427000 | USD | |
apyx |
Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
|
36000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-19000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3209000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2594000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
164000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
486000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-238000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1389000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2397000 | USD | |
apyx |
Increase Decrease In Income Tax Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInIncomeTaxReceivablesPrepaidExpensesAndOtherAssets
|
7793000 | USD | |
apyx |
Increase Decrease In Income Tax Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInIncomeTaxReceivablesPrepaidExpensesAndOtherAssets
|
1202000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
717000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1772000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
50000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2352000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1611000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15049000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15224000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
193000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1076000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
18884000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
80726000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-193000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
60766000 | USD | |
apyx |
Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
|
97000 | USD | |
apyx |
Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
|
154000 | USD | |
apyx |
Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
|
184000 | USD | |
apyx |
Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
|
2000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
148000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
61000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
152000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-92000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-18000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15273000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
45676000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58812000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16596000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43539000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62272000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
39000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
248000 | USD | |
apyx |
Lease Adoption
LeaseAdoption
|
0 | USD | |
apyx |
Lease Adoption
LeaseAdoption
|
212000 | USD | |
apyx |
Capitalization Of Lease Non Cash
CapitalizationOfLeaseNonCash
|
0 | USD | |
apyx |
Capitalization Of Lease Non Cash
CapitalizationOfLeaseNonCash
|
207000 | USD | |
apyx |
Capitalization Of Lease Execution
CapitalizationOfLeaseExecution
|
150000 | USD | |
apyx |
Capitalization Of Lease Execution
CapitalizationOfLeaseExecution
|
662000 | USD | |
apyx |
Non Cash Transfer Of Other Assets To Fixed Assets
NonCashTransferOfOtherAssetsToFixedAssets
|
0 | USD | |
apyx |
Non Cash Transfer Of Other Assets To Fixed Assets
NonCashTransferOfOtherAssetsToFixedAssets
|
42000 | USD | |
apyx |
Non Cash Transfers Of Inventory To From Fixed Assets
NonCashTransfersOfInventoryToFromFixedAssets
|
10000 | USD | |
apyx |
Non Cash Transfers Of Inventory To From Fixed Assets
NonCashTransfersOfInventoryToFromFixedAssets
|
264000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
RECENT ACCOUNTING PRONOUNCEMENTS <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments—Credit Losses (Topic 326).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The update changes the impairment model for most financial assets and certain other instruments, including trade and other receivables, contract assets, held-to-maturity debt securities and loans, and requires entities to use a new forward-looking expected loss model that will result in the earlier recognition of allowance for losses. This update, as originally issued, was effective for annual and interim periods beginning after December 15, 2019, with early adoption permitted. In November 2019, the FASB issued ASU 2019-10, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments - Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842) Effective Dates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which deferred the effective dates of these standards for Smaller Reporting Companies until fiscal years beginning after December 15, 2022. The Company currently expects to continue to qualify as a Smaller Reporting Company, based upon the current SEC definition, and as a result, will be utilizing the deferred elective date. While we are in the process of determining the effects of the adoption of the standard on the consolidated financial statements, we do not expect the impact to be material.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2017, the FASB issued ASU 2017-04,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Intangibles-Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The purpose of this ASU is to reduce the cost and complexity of evaluating goodwill for impairment. It eliminates the need for entities to calculate the implied fair value of goodwill by assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. Under this ASU, an entity will perform its goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An impairment charge is recognized for the amount by which the carrying value exceeds the reporting unit’s fair value. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. The Company adopted the ASU on January 1, 2020. The amendment did not have an impact on our consolidated financial condition or results of operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div> | ||
CY2018Q3 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
97000000 | USD |
CY2019Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
100000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
300000 | USD | |
CY2020Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2487000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2935000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1522000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1209000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1944000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1316000 | USD |
CY2020Q3 | us-gaap |
Inventory Gross
InventoryGross
|
5953000 | USD |
CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
5460000 | USD |
CY2020Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
537000 | USD |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
392000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
5416000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
5068000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD | |
CY2020Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
497000 | USD |
CY2019Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
694000 | USD |
CY2020Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1306000 | USD |
CY2020Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
620000 | USD |
CY2019Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
877000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
471000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
452000 | USD |
CY2020Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
632000 | USD |
CY2019Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1170000 | USD |
CY2020Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
744000 | USD |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1383000 | USD |
CY2020Q3 | apyx |
Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
|
1045000 | USD |
CY2019Q4 | apyx |
Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
|
1045000 | USD |
CY2020Q3 | apyx |
Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
|
1616000 | USD |
CY2019Q4 | apyx |
Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
|
1491000 | USD |
CY2020Q3 | apyx |
Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
|
963000 | USD |
CY2019Q4 | apyx |
Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
|
978000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6588000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9396000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34216000 | shares |
CY2019Q4 | apyx |
Noncontrolling Interest Required Capital Contribution
NoncontrollingInterestRequiredCapitalContribution
|
360000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3728000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4370000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10369000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14273000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34078000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34193000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34039000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1063000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3209000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
543000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2594000 | USD | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3966858 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.67 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1376900 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.94 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
81131 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.03 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
234600 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
7.57 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5028027 | shares |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.45 | |
CY2020Q3 | apyx |
Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
|
16140 | shares |
CY2019Q3 | apyx |
Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
|
26572 | shares |
CY2020Q3 | apyx |
Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
|
10610 | shares |
CY2019Q3 | apyx |
Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
|
34928 | shares |
apyx |
Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
|
29149 | shares | |
apyx |
Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
|
118170 | shares | |
apyx |
Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
|
32637 | shares | |
apyx |
Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
|
220879 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
apyx |
Cares Act Income Tax Expense Benefit Release Of Valuation Allowance Federal Net Operating Loss Carryforwards
CARESActIncomeTaxExpenseBenefitReleaseOfValuationAllowanceFederalNetOperatingLossCarryforwards
|
-3700000 | USD | |
CY2020Q3 | apyx |
Cares Act Income Tax Expense Benefit Related To Current Period Net Income Loss Before Income Taxes
CARESActIncomeTaxExpenseBenefitRelatedToCurrentPeriodNetIncomeLossBeforeIncomeTaxes
|
-800000 | USD |
apyx |
Cares Act Income Tax Expense Benefit Related To Current Period Net Income Loss Before Income Taxes
CARESActIncomeTaxExpenseBenefitRelatedToCurrentPeriodNetIncomeLossBeforeIncomeTaxes
|
-3300000 | USD | |
apyx |
Cares Act Federal Income Tax Payments Available To Offset Current Period Losses
CARESActFederalIncomeTaxPaymentsAvailableToOffsetCurrentPeriodLosses
|
2400000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-715000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
171000 | USD |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.161 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.041 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7112000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
253000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.407 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.018 | ||
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1313000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
300000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
43000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
125000 | USD | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1616000 | USD |
CY2020Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1800000 | USD |
CY2020Q3 | apyx |
Noncontrolling Interest Required Capital Contribution
NoncontrollingInterestRequiredCapitalContribution
|
357000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6954000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4371000 | USD |
CY2020Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
10000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
25000 | USD |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-63000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-715000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7575000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4756000 | USD |
CY2019Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
327000 | USD |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
230000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
171000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16247000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18030000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
233000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
39000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
349000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7112000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19853000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14908000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1153000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-265000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
253000 | USD | |
CY2020Q3 | apyx |
Total Revenue Percent
TotalRevenuePercent
|
0.250 | |
apyx |
Total Revenue Percent
TotalRevenuePercent
|
0.248 | ||
CY2019Q3 | apyx |
Total Revenue Percent
TotalRevenuePercent
|
0.267 | |
apyx |
Total Revenue Percent
TotalRevenuePercent
|
0.295 | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6954000 | 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
|
16247000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19853000 | USD |