2018 Q3 Form 10-K Financial Statement

#000072050018000051 Filed on December 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $28.83M $41.20M $32.78M
YoY Change -47.27% -13.74% -0.49%
Cost Of Revenue $14.89M $18.56M $12.53M
YoY Change -158.31% -42.46% -48.95%
Gross Profit $8.193M $10.18M $8.582M
YoY Change -58.18% -34.31% 2.23%
Gross Profit Margin 28.42% 24.72% 26.18%
Selling, General & Admin $6.225M $6.775M $6.319M
YoY Change -1072.66% -32.97% -23.5%
% of Gross Profit 75.98% 66.53% 73.63%
Research & Development $582.0K $778.0K
YoY Change -67.19% -59.96%
% of Gross Profit 5.72% 9.07%
Depreciation & Amortization $230.0K $700.0K $450.0K
YoY Change -62.9% 14.75% -26.23%
% of Gross Profit 2.81% 6.87% 5.24%
Operating Expenses $6.225M $7.357M $7.097M
YoY Change -350.0% -38.08% -30.44%
Operating Profit -$1.100M $2.826M $1.485M
YoY Change -113.69% -28.83% -206.07%
Interest Expense $340.0K $640.0K $0.00
YoY Change 9.68% -557.14% -100.0%
% of Operating Profit 22.65% 0.0%
Other Income/Expense, Net $342.0K $410.0K -$32.00K
YoY Change -1305.88% -83.76%
Pretax Income -$758.0K $6.351M $1.481M
YoY Change -148.59% 65.95% -195.86%
Income Tax $352.0K $1.372M $420.0K
% Of Pretax Income 21.6% 28.36%
Net Earnings -$8.953M $4.971M $2.835M
YoY Change -222.36% 51.23% -299.65%
Net Earnings / Revenue -31.05% 12.07% 8.65%
Basic Earnings Per Share -$0.61 $0.33 $0.19
Diluted Earnings Per Share -$0.61 $0.33 $0.19
COMMON SHARES
Basic Shares Outstanding 14.73M 14.93M 14.89M
Diluted Shares Outstanding 14.73M 15.09M 15.15M

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $48.70M $50.50M
YoY Change -10.18% 24.23% 29.82%
Cash & Equivalents $45.90M $48.73M $50.50M
Short-Term Investments
Other Short-Term Assets $2.884M $2.688M $2.633M
YoY Change 13.45% -9.0% 23.15%
Inventory $17.84M $22.59M $29.04M
Prepaid Expenses
Receivables $17.99M $27.63M $22.72M
Other Receivables $0.00 $5.700M $0.00
Total Short-Term Assets $130.2M $130.8M $136.2M
YoY Change -17.11% 14.29% 34.59%
LONG-TERM ASSETS
Property, Plant & Equipment $10.51M $16.31M $16.08M
YoY Change -33.45% 8.18% 7.12%
Goodwill $6.633M $11.34M $11.65M
YoY Change -41.84% 1.09% 7.17%
Intangibles $1.131M $3.039M $3.289M
YoY Change -67.64% -16.58% -12.06%
Long-Term Investments $0.00 $0.00 $2.616M
YoY Change -100.0% -100.0% -11.08%
Other Assets $902.0K $948.0K $946.0K
YoY Change -10.07% -7.6% -9.9%
Total Long-Term Assets $19.17M $31.64M $34.78M
YoY Change -44.44% -6.93% 2.86%
TOTAL ASSETS
Total Short-Term Assets $130.2M $130.8M $136.2M
Total Long-Term Assets $19.17M $31.64M $34.78M
Total Assets $149.4M $162.4M $171.0M
YoY Change -22.03% 9.43% 26.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.867M $12.58M $19.13M
YoY Change -68.14% -44.05% 13.53%
Accrued Expenses $667.0K $3.077M $3.262M
YoY Change -67.56% 65.16% 79.72%
Deferred Revenue $1.519M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $350.0K $371.0K $369.0K
YoY Change -3.05% -54.59% -57.09%
Total Short-Term Liabilities $47.56M $44.66M $56.40M
YoY Change -44.68% -30.32% -0.4%
LONG-TERM LIABILITIES
Long-Term Debt $5.542M $8.028M $8.217M
YoY Change -31.87% -17.51% -11.5%
Other Long-Term Liabilities $3.200M $3.300M $3.500M
YoY Change -54.29% -49.23% -39.66%
Total Long-Term Liabilities $5.542M $8.028M $8.217M
YoY Change -31.87% -17.51% -11.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.56M $44.66M $56.40M
Total Long-Term Liabilities $5.542M $8.028M $8.217M
Total Liabilities $56.32M $56.02M $68.11M
YoY Change -44.32% -30.27% -4.98%
SHAREHOLDERS EQUITY
Retained Earnings -$21.39M -$12.44M -$17.41M
YoY Change -19.87% -63.43% -53.33%
Common Stock $142.0K $150.0K $149.0K
YoY Change -3.4% 12.78% 12.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.09M $106.4M $102.9M
YoY Change
Total Liabilities & Shareholders Equity $149.4M $162.4M $171.0M
YoY Change -22.03% 9.43% 26.64%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$8.953M $4.971M $2.835M
YoY Change -222.36% 51.23% -299.65%
Depreciation, Depletion And Amortization $230.0K $700.0K $450.0K
YoY Change -62.9% 14.75% -26.23%
Cash From Operating Activities $6.830M -$3.080M -$2.900M
YoY Change -70.45% 373.85% -119.17%
INVESTING ACTIVITIES
Capital Expenditures -$650.0K -$160.0K -$600.0K
YoY Change -27.78% 6.67% 400.0%
Acquisitions
YoY Change
Other Investing Activities $5.790M -$10.00K $70.00K
YoY Change -200.0% 133.33%
Cash From Investing Activities $5.140M -$170.0K -$530.0K
YoY Change -671.11% 21.43% 488.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.090M 450.0K 50.00K
YoY Change -134.34% -48.86% 0.0%
NET CHANGE
Cash From Operating Activities 6.830M -3.080M -2.900M
Cash From Investing Activities 5.140M -170.0K -530.0K
Cash From Financing Activities -4.090M 450.0K 50.00K
Net Change In Cash 7.880M -2.800M -3.380M
YoY Change -76.91% -3211.11% -122.4%
FREE CASH FLOW
Cash From Operating Activities $6.830M -$3.080M -$2.900M
Capital Expenditures -$650.0K -$160.0K -$600.0K
Free Cash Flow $7.480M -$2.920M -$2.300M
YoY Change -68.85% 484.0% -115.08%

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CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
163000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
420000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
0 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1080000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
738000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1945000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
5017000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
260000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
204000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24310000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22930000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23769000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
22930000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
23769000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1290000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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200000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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300000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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400000 USD
CY2017Q3 us-gaap Deposits Assets
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11806000 USD
CY2018Q3 us-gaap Deposits Assets
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668000 USD
CY2016 us-gaap Depreciation
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2100000 USD
CY2017 us-gaap Depreciation
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1600000 USD
CY2018 us-gaap Depreciation
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1600000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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2974000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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2493000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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1854000 USD
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-0.53
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0.00
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-0.11
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0.25
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0.53
CY2017 us-gaap Earnings Per Share Basic
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0.68
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0.44
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0.19
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0.33
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-0.61
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0.36
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-0.53
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0.00
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-0.11
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EarningsPerShareDiluted
0.25
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0.51
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
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0.42
CY2018Q1 us-gaap Earnings Per Share Diluted
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0.19
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0.33
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-0.61
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-138000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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192000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1455000 USD
CY2018Q3 us-gaap Effect On Future Earnings Amount
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3000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245
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7592000 USD
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7394000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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300000 USD
CY2017Q3 us-gaap Equity Method Investments
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2615000 USD
CY2018Q3 us-gaap Equity Method Investments
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0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3908000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
958000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
300000 USD
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FiniteLivedIntangibleAssetsGross
7403000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2088000 USD
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3495000 USD
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-26000 USD
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55157000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
7006000 USD
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-5450000 USD
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1130000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
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2576000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
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2883000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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60000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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92000 USD
CY2017Q3 us-gaap Goodwill
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11405000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
6633000 USD
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891000 USD
CY2017Q3 us-gaap Goodwill Gross
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12753000 USD
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
13469000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1348000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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6836000 USD
CY2018 us-gaap Goodwill Impairment Loss
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5663000 USD
CY2016 us-gaap Gross Profit
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34063000 USD
CY2016Q4 us-gaap Gross Profit
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8443000 USD
CY2017Q1 us-gaap Gross Profit
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CY2017Q2 us-gaap Gross Profit
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15502000 USD
CY2017Q3 us-gaap Gross Profit
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19592000 USD
CY2017 us-gaap Gross Profit
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51932000 USD
CY2017Q4 us-gaap Gross Profit
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20337000 USD
CY2018Q1 us-gaap Gross Profit
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11725000 USD
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14599000 USD
CY2018Q3 us-gaap Gross Profit
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9830000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5525000 USD
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299000 USD
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-417000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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234000 USD
CY2016 us-gaap Income Tax Expense Benefit
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3100000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
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90000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
194000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
986000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
474000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1744000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1240000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2780000 USD
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1390000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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370000 USD
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-1610000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
220000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2690000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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617000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1050000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-776000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1107000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-1890000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3340000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1342000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1120000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
340000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
75000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-330000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
110000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
76000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
350000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
350000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-3013000 USD
CY2016 us-gaap Income Taxes Paid Net
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-116000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
146000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-980000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-224000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5374000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10164000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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4998000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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8655000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-3274000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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351000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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573000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1749000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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-2280000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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27000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-209000 USD
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-491000 USD
CY2017 us-gaap Increase Decrease In Inventories
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6638000 USD
CY2018 us-gaap Increase Decrease In Inventories
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-3965000 USD
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-1355000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
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40817000 USD
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-31532000 USD
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-150000 USD
CY2017 us-gaap Increase Decrease In Other Deferred Liability
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-822000 USD
CY2018 us-gaap Increase Decrease In Other Deferred Liability
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814000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8898000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-10649000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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253000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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22262000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-20558000 USD
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3495000 USD
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1130000 USD
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322000 USD
CY2017 us-gaap Interest Costs Capitalized
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277000 USD
CY2018 us-gaap Interest Costs Capitalized
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143000 USD
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305000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
269000 USD
CY2018 us-gaap Interest Paid Net
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304000 USD
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4343000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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2747000 USD
CY2017Q3 us-gaap Inventory Net
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30210000 USD
CY2018Q3 us-gaap Inventory Net
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24710000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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14789000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
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15896000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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11078000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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6067000 USD
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84000 USD
CY2017 us-gaap Inventory Write Down
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420000 USD
CY2018 us-gaap Inventory Write Down
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542000 USD
CY2016 us-gaap Lease And Rental Expense
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1400000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
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P1Y
CY2017Q3 us-gaap Liabilities
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101140000 USD
CY2018Q3 us-gaap Liabilities
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56316000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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191623000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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149406000 USD
CY2017Q3 us-gaap Liabilities Current
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85969000 USD
CY2018Q3 us-gaap Liabilities Current
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45143000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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7037000 USD
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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3213000 USD
CY2018Q3 us-gaap Long Term Debt
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8334000 USD
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361000 USD
CY2018Q3 us-gaap Long Term Debt Current
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374000 USD
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4634000 USD
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374000 USD
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856000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
840000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
823000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
807000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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8134000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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7960000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Multiemployer Plan Contributions By Employer
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983000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
993000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
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1085000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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457000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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12701000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-2476000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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11173000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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4351000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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-9689000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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11789000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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6790000 USD
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CY2016Q4 us-gaap Net Income Loss
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-53000 USD
CY2017Q1 us-gaap Net Income Loss
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-1420000 USD
CY2017Q2 us-gaap Net Income Loss
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3287000 USD
CY2017Q3 us-gaap Net Income Loss
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7317000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
9131000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
6452000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2835000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4971000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-8953000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
5305000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1542000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1045000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2687000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
15792000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
16452000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-7908000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-180000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1400000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3971000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8034000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
10425000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7766000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
65000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2936000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8848000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1919000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1700000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
100000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
100000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
200000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
400000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2542000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3192000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1003000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
901000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-199000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
423000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1445000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-199000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
423000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1445000 USD
CY2017Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
4081000 USD
CY2018Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
3071000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-417000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-178000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
489000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
978000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1256000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1495000 USD
CY2017Q3 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.55
CY2018Q3 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.34
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
7012000 USD
CY2017 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
51000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12602000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1892000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1145000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
755000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
4884000 USD
CY2017 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
0 USD
CY2018 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
5732000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
255000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1254000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1040000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-8550000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
8086000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
5305000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33575000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34860000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15792000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16452000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1698000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-720000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000 USD
CY2018Q3 us-gaap Purchase Obligation
PurchaseObligation
15000000 USD
CY2017Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
14275000 USD
CY2018Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
12749000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
739000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
674000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
368000 USD
CY2016 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
1531000 USD
CY2017 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
629000 USD
CY2018 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
1437000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9535000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7001000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9237000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
24640000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4165000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
897000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
900000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26699000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-21394000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
120308000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
164516000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
176426000 USD
CY2016 us-gaap Revenues
Revenues
120308000 USD
CY2016Q4 us-gaap Revenues
Revenues
29135000 USD
CY2017Q1 us-gaap Revenues
Revenues
32944000 USD
CY2017Q2 us-gaap Revenues
Revenues
47760000 USD
CY2017Q3 us-gaap Revenues
Revenues
54677000 USD
CY2017 us-gaap Revenues
Revenues
164516000 USD
CY2017Q4 us-gaap Revenues
Revenues
73611000 USD
CY2018Q1 us-gaap Revenues
Revenues
32783000 USD
CY2018Q2 us-gaap Revenues
Revenues
41200000 USD
CY2018Q3 us-gaap Revenues
Revenues
28832000 USD
CY2018 us-gaap Revenues
Revenues
176426000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33967000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35135000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37535000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1390000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1328000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
855000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P9M26D
CY2018 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 Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5876
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0289
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
828161 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1014300 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.93
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
253000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1248758 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
225000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
793000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
795000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1254000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1040000 USD
CY2016 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
10000 USD
CY2017 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
22000 USD
CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-6000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
832000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
414000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
910000 USD
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-250000 USD
CY2017 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-872000 USD
CY2018 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-865000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1074000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1723000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1567000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10632000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
51000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1970000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1892000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P1Y
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
72647000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65339000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90483000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
93090000 USD
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.19
CY2018 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
771149 shares
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3510000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3860000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4210000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1198000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
350000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
350000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
155000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3167000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1380000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
839000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
232000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13168000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13179000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13188000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13398000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14294000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13501000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15298000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15154000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15091000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14730000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15065000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13168000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13179000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13188000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13242000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13895000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13378000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14781000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14891000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14925000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14730000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14833000 shares
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<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;">Advertising Expense</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Advertising costs are expensed as incurred. Advertising expense of </font><font style="font-family:inherit;font-size:10pt;">$0.7 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.6 million</font><font style="font-family:inherit;font-size:10pt;"> for </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> are included in selling, general and administrative expenses.</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>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentrations of Credit Risk </font><font style="font-family:inherit;font-size:10pt;">&#8211; Our customers consist of solar cell and semiconductor manufacturers worldwide, as well as the lapping and polishing marketplace. Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and trade accounts receivable. Credit risk is managed by performing ongoing credit evaluations of the customers&#8217; financial condition, by requiring significant deposits where appropriate, and by actively monitoring collections. Letters of credit are required of certain customers depending on the size of the order, type of customer or its creditworthiness, and country of domicile. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, one customer individually represented </font><font style="font-family:inherit;font-size:10pt;">23%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, two customers individually represented </font><font style="font-family:inherit;font-size:10pt;">24%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">11%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain our cash, cash equivalents and restricted cash in multiple financial institutions. Balances in the United States (approximately </font><font style="font-family:inherit;font-size:10pt;">65%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">45%</font><font style="font-family:inherit;font-size:10pt;"> of total cash balances as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, respectively) are primarily invested in US Treasuries or are in financial institutions insured by the Federal Deposit Insurance Corporation (FDIC). The remainder of our cash is maintained with financial institutions with reputable credit in the Netherlands, France, China, the United Kingdom, Singapore and Malaysia.</font></div></div>
CY2018 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<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;">Deferred Profit &#8211;</font><font style="font-family:inherit;font-size:10pt;"> Revenue deferred pursuant to our revenue policy, net of the related deferred costs, if any, is recorded as deferred profit in current liabilities. </font></div></div>
CY2018 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 </font><font style="font-family:inherit;font-size:10pt;">&#8211; The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make 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 and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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