$ASYS
AMTECH SYSTEMS INC

2020 Q2 Form 10-Q Financial Statement

#000156459020037822 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $15.23M $21.00M
YoY Change -27.5% -49.02%
Cost Of Revenue $9.276M $13.15M
YoY Change -29.48% -29.13%
Gross Profit $5.951M $7.850M
YoY Change -24.19% -22.91%
Gross Profit Margin 39.08% 37.38%
Selling, General & Admin $4.804M $5.718M
YoY Change -15.98% -15.6%
% of Gross Profit 80.73% 72.84%
Research & Development $982.0K $790.0K
YoY Change 24.3% 35.74%
% of Gross Profit 16.5% 10.06%
Depreciation & Amortization $240.0K $390.0K
YoY Change -38.46% -44.29%
% of Gross Profit 4.03% 4.97%
Operating Expenses $5.786M $6.508M
YoY Change -11.09% -11.54%
Operating Profit $31.00K $1.351M
YoY Change -97.71% -52.19%
Interest Expense -$20.00K $250.0K
YoY Change -108.0% -60.94%
% of Operating Profit -64.52% 18.5%
Other Income/Expense, Net -$13.00K $249.0K
YoY Change -105.22% -39.27%
Pretax Income $18.00K $1.600M
YoY Change -98.88% -74.81%
Income Tax $90.00K $707.0K
% Of Pretax Income 500.0% 44.19%
Net Earnings -$72.00K $2.047M
YoY Change -103.52% -58.82%
Net Earnings / Revenue -0.47% 9.75%
Basic Earnings Per Share -$0.01 $0.14
Diluted Earnings Per Share -$0.01 $0.14
COMMON SHARES
Basic Shares Outstanding 14.16M 14.25M
Diluted Shares Outstanding 14.16M 14.32M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.40M $49.10M
YoY Change -5.5% 0.82%
Cash & Equivalents $46.44M $49.11M
Short-Term Investments
Other Short-Term Assets $3.100M $1.688M
YoY Change 83.65% -37.2%
Inventory $19.39M $18.89M
Prepaid Expenses
Receivables $10.30M $15.49M
Other Receivables $1.400M $0.00
Total Short-Term Assets $80.60M $108.8M
YoY Change -25.91% -16.82%
LONG-TERM ASSETS
Property, Plant & Equipment $15.60M $10.29M
YoY Change 51.6% -36.93%
Goodwill $6.633M
YoY Change -41.52%
Intangibles $935.0K
YoY Change -69.23%
Long-Term Investments
YoY Change
Other Assets $600.0K $775.0K
YoY Change -22.58% -18.25%
Total Long-Term Assets $23.46M $18.63M
YoY Change 25.88% -41.11%
TOTAL ASSETS
Total Short-Term Assets $80.60M $108.8M
Total Long-Term Assets $23.46M $18.63M
Total Assets $104.1M $127.4M
YoY Change -18.34% -21.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $4.914M
YoY Change -20.63% -60.93%
Accrued Expenses $3.900M $1.192M
YoY Change 227.18% -61.26%
Deferred Revenue $1.645M $2.561M
YoY Change -35.77%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $369.0K
YoY Change 8.4% -0.54%
Total Short-Term Liabilities $9.800M $32.54M
YoY Change -69.88% -27.14%
LONG-TERM LIABILITIES
Long-Term Debt $4.900M $5.270M
YoY Change -7.02% -34.35%
Other Long-Term Liabilities $7.100M $3.000M
YoY Change 136.67% -9.09%
Total Long-Term Liabilities $12.00M $5.270M
YoY Change 127.7% -34.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.800M $32.54M
Total Long-Term Liabilities $12.00M $5.270M
Total Liabilities $21.80M $40.85M
YoY Change -46.63% -27.08%
SHAREHOLDERS EQUITY
Retained Earnings -$27.35M
YoY Change 119.87%
Common Stock $143.0K
YoY Change -4.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.30M $86.58M
YoY Change
Total Liabilities & Shareholders Equity $104.1M $127.4M
YoY Change -18.31% -21.56%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$72.00K $2.047M
YoY Change -103.52% -58.82%
Depreciation, Depletion And Amortization $240.0K $390.0K
YoY Change -38.46% -44.29%
Cash From Operating Activities -$2.270M $3.490M
YoY Change -165.04% -213.31%
INVESTING ACTIVITIES
Capital Expenditures -$510.0K -$310.0K
YoY Change 64.52% 93.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.110M
YoY Change -100.0% 11000.0%
Cash From Investing Activities -$510.0K -$1.420M
YoY Change -64.08% 735.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K 50.00K
YoY Change -240.0% -88.89%
NET CHANGE
Cash From Operating Activities -2.270M 3.490M
Cash From Investing Activities -510.0K -1.420M
Cash From Financing Activities -70.00K 50.00K
Net Change In Cash -2.850M 2.120M
YoY Change -234.43% -175.71%
FREE CASH FLOW
Cash From Operating Activities -$2.270M $3.490M
Capital Expenditures -$510.0K -$310.0K
Free Cash Flow -$1.760M $3.800M
YoY Change -146.32% -230.14%

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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>
us-gaap Prior Period Reclassification Adjustment Description
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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;">Reclassifications <span style="font-weight:normal;">– Certain reclassifications have been made to prior year financial statements to conform to the current year presentation. Results for all periods presented in this report have been reclassified for changes to our reportable segments (Note 10).  These reclassifications had no effect on the previously reported consolidated financial statements for any period.</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 June 30, 2020, one Semiconductor segment customer individually represented 12% 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 89% and 79% of total cash balances at our continuing operations as of June 30, 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 Consoli</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">dated 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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FinanceLeaseLiabilityPaymentsDueYearThree
7000
CY2020Q2 asys Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
319000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
311000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2000
CY2020Q2 asys Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
313000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
297000
CY2020Q2 asys Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
297000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6944000
CY2020Q2 asys Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
6944000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8589000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
33000
CY2020Q2 asys Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
8622000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3405000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000
CY2020Q2 asys Operating And Finance Lease Liabilities Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
3407000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5184000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
31000
CY2020Q2 asys Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
5215000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Operating lease payments include $3.9 million related to options to extend lease terms that are reasonably certain of being exercised.
asys Payments Related To Options To Extend Lease Terms
PaymentsRelatedToOptionsToExtendLeaseTerms
3900
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P24Y3M29D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M20D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0417
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0417
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-72000
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
893000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1882000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2153000
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1154000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11816000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8113000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-72000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2047000
us-gaap Net Income Loss
NetIncomeLoss
-13698000
us-gaap Net Income Loss
NetIncomeLoss
-5960000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14155000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14245000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14195000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14231000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14155000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14316000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14195000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14267000
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.08
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
-0.57
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4215000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4107000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3183000
CY2020Q2 us-gaap Inventory Gross
InventoryGross
24019000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
22590000
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4634000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.08
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.83
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.57
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
15908000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
15192000
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
4004000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5058000
CY2020Q2 us-gaap Inventory Net
InventoryNet
19385000
CY2019Q3 us-gaap Inventory Net
InventoryNet
17532000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
100000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
100000
us-gaap Share Based Compensation
ShareBasedCompensation
300000
us-gaap Share Based Compensation
ShareBasedCompensation
500000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-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
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
CY2019Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1300000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-47000
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
4800000
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
4400000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15227000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21003000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50379000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
64861000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1351000
us-gaap Operating Income Loss
OperatingIncomeLoss
696000
us-gaap Operating Income Loss
OperatingIncomeLoss
3263000
CY2020Q2 us-gaap Assets
Assets
104056000
CY2019Q3 us-gaap Assets
Assets
126477000

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