2022 Q3 Form 10-Q Financial Statement

#000146241822000037 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $38.38M $40.42M $39.52M
YoY Change -11.25% -12.21% -21.7%
Cost Of Revenue $34.39M $36.36M $33.87M
YoY Change -15.44% -17.44% -32.48%
Gross Profit $3.993M $4.066M $5.647M
YoY Change 55.01% 102.89% 1739.41%
Gross Profit Margin 10.4% 10.06% 14.29%
Selling, General & Admin $14.56M $14.53M $13.97M
YoY Change -12.33% -12.27% -26.01%
% of Gross Profit 364.54% 357.23% 247.46%
Research & Development $4.656M $4.956M $5.232M
YoY Change -27.15% -17.32% -20.57%
% of Gross Profit 116.6% 121.89% 92.65%
Depreciation & Amortization $900.0K $900.0K $1.000M
YoY Change -18.18% -25.0% -16.67%
% of Gross Profit 22.54% 22.13% 17.71%
Operating Expenses $19.21M $19.48M $19.21M
YoY Change -16.45% -13.61% -24.6%
Operating Profit -$10.56M -$10.46M -$8.327M
YoY Change -24.7% -28.13% -55.18%
Interest Expense $4.349M $3.534M $3.556M
YoY Change 15.82% 1.7% 3.31%
% of Operating Profit
Other Income/Expense, Net -$3.890M -$3.341M -$2.816M
YoY Change 0.52% -5.03% 12.96%
Pretax Income -$14.45M -$13.80M -$11.14M
YoY Change -19.25% -23.63% -47.12%
Income Tax -$200.0K $1.500M $900.0K
% Of Pretax Income
Net Earnings -$14.26M -$15.32M -$12.03M
YoY Change -22.22% -17.87% -45.11%
Net Earnings / Revenue -37.14% -37.9% -30.44%
Basic Earnings Per Share -$0.89 -$0.96 -$0.76
Diluted Earnings Per Share -$0.89 -$0.96 -$0.76
COMMON SHARES
Basic Shares Outstanding 16.11M shares 16.08M shares 15.96M shares
Diluted Shares Outstanding 16.09M shares 16.08M shares 15.96M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.81M $70.69M $79.95M
YoY Change 74.87% 100.1% 93.59%
Cash & Equivalents $63.81M $70.69M $79.95M
Short-Term Investments
Other Short-Term Assets $6.082M $10.03M $10.71M
YoY Change 16.71% 93.91% 109.88%
Inventory
Prepaid Expenses $3.614M $5.028M $5.783M
Receivables $14.34M $16.58M $18.32M
Other Receivables $6.214M $7.196M $7.650M
Total Short-Term Assets $99.85M $110.7M $123.7M
YoY Change 33.72% 53.42% 50.37%
LONG-TERM ASSETS
Property, Plant & Equipment $4.970M $5.767M $5.927M
YoY Change -46.99% -43.44% -46.57%
Goodwill $55.96M $55.96M $55.96M
YoY Change -24.22% -24.22% -24.22%
Intangibles
YoY Change
Long-Term Investments $825.0K $868.0K $966.0K
YoY Change -80.7% -47.23% -46.33%
Other Assets $5.503M $5.584M $6.009M
YoY Change -14.38% -25.79% -15.26%
Total Long-Term Assets $111.4M $114.1M $116.1M
YoY Change -23.81% -23.89% -26.27%
TOTAL ASSETS
Total Short-Term Assets $99.85M $110.7M $123.7M
Total Long-Term Assets $111.4M $114.1M $116.1M
Total Assets $211.3M $224.8M $239.8M
YoY Change -4.37% 1.23% 0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.94M $15.47M $18.24M
YoY Change -31.72% -30.95% -3.51%
Accrued Expenses $14.92M $14.37M $13.57M
YoY Change -11.54% -27.73% -34.18%
Deferred Revenue $4.050M $3.368M $3.947M
YoY Change -43.15% -41.19% -14.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.60M $47.84M $48.87M
YoY Change -33.04% -33.79% -29.01%
LONG-TERM LIABILITIES
Long-Term Debt $244.8M $244.5M $244.1M
YoY Change -5.19% 0.44% 0.43%
Other Long-Term Liabilities $17.51M $18.76M $18.59M
YoY Change -17.36% -4.83% -21.39%
Total Long-Term Liabilities $262.4M $263.2M $262.7M
YoY Change -6.11% 0.05% -1.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.60M $47.84M $48.87M
Total Long-Term Liabilities $262.4M $263.2M $262.7M
Total Liabilities $311.0M $311.1M $311.5M
YoY Change -11.66% -7.24% -7.15%
SHAREHOLDERS EQUITY
Retained Earnings $131.1M $145.9M $163.8M
YoY Change 12.19% 7.84% 3.09%
Common Stock $173.6M $172.3M $171.0M
YoY Change 2.49% 1.97% 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $414.1M $414.4M $416.9M
YoY Change -3.07% -3.02% -3.59%
Treasury Stock Shares 9.296M shares 9.302M shares 9.356M shares
Shareholders Equity -$109.4M -$96.27M -$82.06M
YoY Change
Total Liabilities & Shareholders Equity $211.3M $224.8M $239.8M
YoY Change -4.37% 1.23% 0.03%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$14.26M -$15.32M -$12.03M
YoY Change -22.22% -17.87% -45.11%
Depreciation, Depletion And Amortization $900.0K $900.0K $1.000M
YoY Change -18.18% -25.0% -16.67%
Cash From Operating Activities -$6.509M -$8.874M -$16.91M
YoY Change -64.54% 48.52% 0.59%
INVESTING ACTIVITIES
Capital Expenditures -$229.0K -$560.0K $74.00K
YoY Change -46.99% 190.16% -84.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 $346.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$229.0K -$214.0K -$74.00K
YoY Change -46.99% 10.88% -102.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -170.0K -495.0K -$1.278M
YoY Change -100.88% -168.56% -42.56%
NET CHANGE
Cash From Operating Activities -6.509M -8.874M -$16.91M
Cash From Investing Activities -229.0K -214.0K -$74.00K
Cash From Financing Activities -170.0K -495.0K -$1.278M
Net Change In Cash -6.908M -9.583M -$18.26M
YoY Change -1219.61% 75.96% 10.67%
FREE CASH FLOW
Cash From Operating Activities -$6.509M -$8.874M -$16.91M
Capital Expenditures -$229.0K -$560.0K $74.00K
Free Cash Flow -$6.280M -$8.314M -$16.98M
YoY Change -64.97% 43.79% -1.7%

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us-gaap Comprehensive Income Net Of Tax
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1438000 usd
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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830000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-105258000 usd
CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
356000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
641000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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264000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1290000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1014000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Profit Loss
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-15321000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
486000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1289000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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-40569000 usd
us-gaap Depreciation
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1846000 usd
us-gaap Depreciation
Depreciation
2335000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1745000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4513000 usd
us-gaap Amortization Of Intangible Assets
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2568000 usd
us-gaap Amortization Of Intangible Assets
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5510000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2579000 usd
us-gaap Share Based Compensation
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2079000 usd
us-gaap Provision For Doubtful Accounts
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600000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
615000 usd
us-gaap Amortization Of Debt Discount Premium
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329000 usd
us-gaap Amortization Of Debt Discount Premium
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334000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
492000 usd
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us-gaap Amortization Of Financing Costs
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396000 usd
asps Deferred Income Tax Expense Benefit Cash Flow Impact
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65000 usd
us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1566000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-125000 usd
us-gaap Increase Decrease In Other Operating Assets
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-851000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-4861000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2962000 usd
us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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346000 usd
us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Related Party Debt
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1200000 usd
us-gaap Payments To Minority Shareholders
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750000 usd
us-gaap Payments To Minority Shareholders
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1751000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1023000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102149000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62096000 usd
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74304000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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40150000 usd
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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1515000 usd
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5297000 usd
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16580000 usd
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1105000 usd
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
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23430000 usd
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54025000 usd
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54758000 usd
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5767000 usd
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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900000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
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OperatingLeaseRightOfUseAssetGross
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OperatingLeaseRightOfUseAssetGross
19595000 usd
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OperatingLeaseRightOfUseAssetAccumulatedAmortization
6100000 usd
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OperatingLeaseRightOfUseAssetAccumulatedAmortization
12001000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OperatingLeaseRightOfUseAsset
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1700000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4500000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5100000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
55960000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
55960000 usd
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsGross
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
224725000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
222157000 usd
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FiniteLivedIntangibleAssetsNet
34291000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4900000 usd
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3611000 usd
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4017000 usd
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868000 usd
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DepositsAssetsNoncurrent
1043000 usd
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1105000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
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1200000 usd
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OtherAssetsMiscellaneousNoncurrent
1072000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5584000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6132000 usd
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15468000 usd
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13653000 usd
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CY2022Q2 us-gaap Accrued Income Taxes Current
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1807000 usd
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4650000 usd
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46535000 usd
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2285000 usd
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2893000 usd
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CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
977000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2688000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3870000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
244458000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
243637000 usd
CY2022Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3300000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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1600000 usd
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2900000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4239000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5029000 usd
CY2022Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
13785000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
14156000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
659000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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0 usd
CY2022Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
81000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
81000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18764000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19266000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70693000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98132000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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3611000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4017000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
3387000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
3643000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
72000000 usd
CY2022Q2 asps Stock Repurchase Program Repurchase Capacity Amount
StockRepurchaseProgramRepurchaseCapacityAmount
420000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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40421000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2100000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
600000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M3D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1031000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1203000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.44
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M1D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
687339 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.99
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M25D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
105000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
61800 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
59.07
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
730539 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M23D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
542290 shares
asps Number Categories Of Revenue
NumberCategoriesOfRevenue
3 categoriesofrevenue
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40421000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46041000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96506000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96506000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2900000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46041000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79937000 usd
CY2022Q2 us-gaap Cost Direct Labor
CostDirectLabor
13825000 usd
CY2021Q2 us-gaap Cost Direct Labor
CostDirectLabor
18449000 usd
us-gaap Cost Direct Labor
CostDirectLabor
27346000 usd
us-gaap Cost Direct Labor
CostDirectLabor
40484000 usd
CY2022Q2 asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
14351000 usd
CY2021Q2 asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
16859000 usd
asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
27254000 usd
asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
35582000 usd
CY2022Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4956000 usd
CY2021Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
5994000 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
10188000 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
12581000 usd
CY2022Q2 asps Cost Reimbursable Expenses
CostReimbursableExpenses
2609000 usd
CY2021Q2 asps Cost Reimbursable Expenses
CostReimbursableExpenses
1936000 usd
asps Cost Reimbursable Expenses
CostReimbursableExpenses
4201000 usd
asps Cost Reimbursable Expenses
CostReimbursableExpenses
3949000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
614000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
799000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
1235000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
1599000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
36355000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
44037000 usd
us-gaap Cost Of Revenue
CostOfRevenue
70224000 usd
us-gaap Cost Of Revenue
CostOfRevenue
94195000 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6296000 usd
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6296000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11705000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14148000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1284000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2911000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2568000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5510000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
3099000 usd
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
2360000 usd
us-gaap Professional Fees
ProfessionalFees
5848000 usd
CY2021Q2 asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-36000 usd
asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
827000 usd
asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
934000 usd
us-gaap Professional Fees
ProfessionalFees
5578000 usd
CY2022Q2 us-gaap Occupancy Net
OccupancyNet
1417000 usd
CY2021Q2 us-gaap Occupancy Net
OccupancyNet
2290000 usd
us-gaap Occupancy Net
OccupancyNet
3041000 usd
us-gaap Occupancy Net
OccupancyNet
5470000 usd
CY2022Q2 us-gaap Marketing Expense
MarketingExpense
785000 usd
CY2021Q2 us-gaap Marketing Expense
MarketingExpense
699000 usd
us-gaap Marketing Expense
MarketingExpense
1672000 usd
us-gaap Marketing Expense
MarketingExpense
1173000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 usd
CY2022Q2 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
274000 usd
CY2021Q2 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
352000 usd
asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
611000 usd
asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
736000 usd
CY2022Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1370000 usd
CY2021Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1648000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
3054000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2827000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14525000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16556000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28499000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35442000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
61000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
106000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-28000 usd
CY2022Q2 asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
132000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
193000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-43000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
933000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
906000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15495000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18475000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27685000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40477000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16083000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15830000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16020000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15774000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16083000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15830000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16020000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15774000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.57
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.57
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
us-gaap Sublease Income
SubleaseIncome
400000 usd
us-gaap Sublease Income
SubleaseIncome
400000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M19D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0566
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0643
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
325000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2375000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1507000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5453000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
397000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
-940000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
425000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
-459000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1124000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2238000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1685000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1233000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
636000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6916000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
638000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6278000 usd
CY2022Q2 asps Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
21900000 usd
CY2021Q4 asps Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
27500000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40421000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
36355000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
4066000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14525000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10459000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3341000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13800000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46041000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
44037000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
2004000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16556000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-14552000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3518000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18070000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79937000 usd
us-gaap Cost Of Revenue
CostOfRevenue
70224000 usd
us-gaap Gross Profit
GrossProfit
9713000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28499000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-18786000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6157000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24943000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96506000 usd
us-gaap Cost Of Revenue
CostOfRevenue
94195000 usd
us-gaap Gross Profit
GrossProfit
2311000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35442000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-33131000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6011000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39142000 usd
CY2022Q2 us-gaap Assets
Assets
224839000 usd
CY2021Q4 us-gaap Assets
Assets
257808000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5767000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6873000 usd

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