$ASYS
AMTECH SYSTEMS INC

2020 Q1 Form 10-Q Financial Statement

#000156459020022931 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $14.46M $20.63M
YoY Change -29.92% -37.06%
Cost Of Revenue $9.102M $12.71M
YoY Change -28.36% 1.38%
Gross Profit $5.358M $7.927M
YoY Change -32.41% -7.63%
Gross Profit Margin 37.05% 38.42%
Selling, General & Admin $5.415M $5.793M
YoY Change -6.53% -8.32%
% of Gross Profit 101.06% 73.08%
Research & Development $1.017M $713.0K
YoY Change 42.64% -8.35%
% of Gross Profit 18.98% 8.99%
Depreciation & Amortization $280.0K $450.0K
YoY Change -37.78% 0.0%
% of Gross Profit 5.23% 5.68%
Operating Expenses $6.432M $6.506M
YoY Change -1.14% -8.33%
Operating Profit -$972.0K $1.248M
YoY Change -177.88% -15.96%
Interest Expense $590.0K $100.0K
YoY Change 490.0%
% of Operating Profit 8.01%
Other Income/Expense, Net $595.0K $96.00K
YoY Change 519.79% -400.0%
Pretax Income -$377.0K $1.344M
YoY Change -128.05% -9.25%
Income Tax $166.0K $332.0K
% Of Pretax Income 24.7%
Net Earnings -$11.69M -$5.635M
YoY Change 107.52% -298.77%
Net Earnings / Revenue -80.87% -27.31%
Basic Earnings Per Share -$0.83 -$0.40
Diluted Earnings Per Share -$0.83 -$0.40
COMMON SHARES
Basic Shares Outstanding 14.15M 14.23M
Diluted Shares Outstanding 14.15M 14.26M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.30M $47.90M
YoY Change 2.92% -5.15%
Cash & Equivalents $49.27M $47.92M
Short-Term Investments
Other Short-Term Assets $2.200M $2.091M
YoY Change 5.21% -20.58%
Inventory $17.33M $19.27M
Prepaid Expenses
Receivables $11.30M $17.09M
Other Receivables $1.500M $0.00
Total Short-Term Assets $81.60M $113.0M
YoY Change -27.76% -17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $10.10M $10.18M
YoY Change -0.79% -36.7%
Goodwill $6.633M
YoY Change -43.04%
Intangibles $1.000M
YoY Change -69.6%
Long-Term Investments
YoY Change
Other Assets $600.0K $828.0K
YoY Change -27.54% -12.47%
Total Long-Term Assets $18.00M $18.64M
YoY Change -3.45% -46.4%
TOTAL ASSETS
Total Short-Term Assets $81.60M $113.0M
Total Long-Term Assets $18.00M $18.64M
Total Assets $99.60M $131.6M
YoY Change -24.32% -23.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $6.128M
YoY Change -28.2% -67.96%
Accrued Expenses $3.300M $1.171M
YoY Change 181.81% -64.1%
Deferred Revenue $1.532M $2.015M
YoY Change -23.97%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $356.0K
YoY Change 12.36% -3.52%
Total Short-Term Liabilities $9.697M $38.40M
YoY Change -74.75% -31.91%
LONG-TERM LIABILITIES
Long-Term Debt $4.989M $5.361M
YoY Change -6.94% -34.76%
Other Long-Term Liabilities $2.700M $3.100M
YoY Change -12.9% -11.43%
Total Long-Term Liabilities $4.989M $5.361M
YoY Change -6.94% -34.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.697M $38.40M
Total Long-Term Liabilities $4.989M $5.361M
Total Liabilities $17.44M $46.91M
YoY Change -62.82% -31.13%
SHAREHOLDERS EQUITY
Retained Earnings -$40.31M -$29.40M
YoY Change 37.12% 68.85%
Common Stock $140.0K $142.0K
YoY Change -1.41% -4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.16M $84.70M
YoY Change
Total Liabilities & Shareholders Equity $99.60M $131.6M
YoY Change -24.32% -23.05%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$11.69M -$5.635M
YoY Change 107.52% -298.77%
Depreciation, Depletion And Amortization $280.0K $450.0K
YoY Change -37.78% 0.0%
Cash From Operating Activities $1.450M -$2.420M
YoY Change -159.92% -16.55%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K -$90.00K
YoY Change 100.0% -85.0%
Acquisitions
YoY Change
Other Investing Activities -$9.290M $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.470M -$90.00K
YoY Change 10422.22% -83.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.020M -90.00K
YoY Change 2144.44% -280.0%
NET CHANGE
Cash From Operating Activities 1.450M -2.420M
Cash From Investing Activities -9.470M -90.00K
Cash From Financing Activities -2.020M -90.00K
Net Change In Cash -10.04M -2.600M
YoY Change 286.15% -23.08%
FREE CASH FLOW
Cash From Operating Activities $1.450M -$2.420M
Capital Expenditures -$180.0K -$90.00K
Free Cash Flow $1.630M -$2.330M
YoY Change -169.96% 1.3%

Facts In Submission

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<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates<span style="font-weight:normal;"> – 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.</span></p>
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us-gaap Concentration Risk Credit Risk
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<p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk <span style="font-weight:normal;">– Our customers consist primarily of 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’ 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.</span></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of March 31, 2020, one Semiconductor segment customer individually represented 10% of accounts receivable.  As of September 30, 2019, one Semiconductor customer individually represented 15% of accounts receivable.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We maintain our cash, cash equivalents and restricted cash in multiple financial institutions. Balances in the United States, which account for approximately 86% and 79% of total cash balances at our continuing operations as of March 31, 2020 and September 30, 2019, respectively, are primarily invested in U.S. 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 ratings in China, the United Kingdom, Singapore and Malaysia.  We maintain cash in bank accounts in amounts which at times may exceed federally insured limits. We have not experienced any losses on such accounts.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Refer to Note 11 to Condensed Consolidated Financial Statements for information regarding major customers, foreign sales and revenue in other countries subject to fluctuation in foreign currency exchange rates.</span></p>
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LeaseRightOfUseAsset
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CY2019Q4 asys Lease Liability
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CY2019Q3 us-gaap Unbilled Receivables Current
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CY2019Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
36000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1532000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1378000
CY2020Q1 us-gaap Lease Cost
LeaseCost
47000
us-gaap Lease Cost
LeaseCost
130000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
49000
CY2020Q1 asys Lease Right Of Use Asset
LeaseRightOfUseAsset
68000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
18000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27000
CY2020Q1 asys Lease Liability
LeaseLiability
62000
CY2019Q4 asys Lease Liability
LeaseLiability
163000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
73000
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
11000
CY2020Q1 asys Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
314000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12000
CY2020Q1 asys Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
326000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
313000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7000
CY2020Q1 asys Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
320000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
313000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7000
CY2020Q1 asys Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
320000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
311000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2000
CY2020Q1 asys Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
313000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7264000
CY2020Q1 asys Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
7264000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8588000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
39000
CY2020Q1 asys Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
8627000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3442000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000
CY2020Q1 asys Operating And Finance Lease Liabilities Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
3444000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5146000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
37000
CY2020Q1 asys Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
5183000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Operating lease payments include $0 related to options to extend lease terms that are reasonably certain of being exercised.
asys Payments Related To Options To Extend Lease Terms
PaymentsRelatedToOptionsToExtendLeaseTerms
0
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0417
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0417
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-543000
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1012000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1810000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1260000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11151000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6647000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11816000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9267000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-11694000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-5635000
us-gaap Net Income Loss
NetIncomeLoss
-13626000
us-gaap Net Income Loss
NetIncomeLoss
-8007000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14150000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14228000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14193000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14224000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14150000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14258000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14193000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14255000
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.79
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.47
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.83
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.79
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.47
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.83
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4444000
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.65
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
14200000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
15192000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4215000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4215000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3361000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3183000
CY2020Q1 us-gaap Inventory Gross
InventoryGross
21776000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
22590000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5058000
CY2020Q1 us-gaap Inventory Net
InventoryNet
17332000
CY2019Q3 us-gaap Inventory Net
InventoryNet
17532000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
100000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
200000
us-gaap Share Based Compensation
ShareBasedCompensation
100000
us-gaap Share Based Compensation
ShareBasedCompensation
400000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000
CY2019Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
19000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-47000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
37000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.58
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
366000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000.0
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.46
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2000000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
CY2020Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-100000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000
CY2020Q1 us-gaap Purchase Obligation
PurchaseObligation
8800000
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
4400000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14460000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20633000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35152000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
43858000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-972000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1248000
us-gaap Operating Income Loss
OperatingIncomeLoss
665000
us-gaap Operating Income Loss
OperatingIncomeLoss
1912000
CY2020Q1 us-gaap Assets
Assets
99598000
CY2019Q3 us-gaap Assets
Assets
126477000

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