2019 Q3 Form 10-Q Financial Statement
#000143774919018371 Filed on September 13, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
Revenue | $17.02M | $13.40M |
YoY Change | 26.95% | 15.07% |
Cost Of Revenue | $8.819M | $8.940M |
YoY Change | -1.35% | 84.94% |
Gross Profit | $8.197M | $4.460M |
YoY Change | 83.79% | -34.56% |
Gross Profit Margin | 48.17% | 33.27% |
Selling, General & Admin | $3.437M | $3.170M |
YoY Change | 8.42% | 19.62% |
% of Gross Profit | 41.93% | 71.08% |
Research & Development | $397.0K | $318.0K |
YoY Change | 24.84% | -20.1% |
% of Gross Profit | 4.84% | 7.13% |
Depreciation & Amortization | $1.239M | $388.0K |
YoY Change | 219.33% | -19.5% |
% of Gross Profit | 15.12% | 8.7% |
Operating Expenses | $397.0K | $318.0K |
YoY Change | 24.84% | -20.1% |
Operating Profit | $3.521M | $901.0K |
YoY Change | 290.79% | 39.47% |
Interest Expense | $1.097M | $70.00K |
YoY Change | 1467.14% | -18.6% |
% of Operating Profit | 31.16% | 7.77% |
Other Income/Expense, Net | -$568.0K | $209.0K |
YoY Change | -371.77% | -343.02% |
Pretax Income | $2.953M | $1.110M |
YoY Change | 166.04% | 98.21% |
Income Tax | $762.0K | $190.0K |
% Of Pretax Income | 25.8% | 17.12% |
Net Earnings | $2.061M | $509.0K |
YoY Change | 304.91% | 113.87% |
Net Earnings / Revenue | 12.11% | 3.8% |
Basic Earnings Per Share | $0.03 | $0.01 |
Diluted Earnings Per Share | $0.03 | $0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 68.27M | 64.74M |
Diluted Shares Outstanding | 68.27M | 64.74M |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.25M | $7.550M |
YoY Change | 35.75% | 27.97% |
Cash & Equivalents | $10.25M | |
Short-Term Investments | ||
Other Short-Term Assets | $1.746M | $1.440M |
YoY Change | 21.25% | 19.01% |
Inventory | $9.259M | $7.510M |
Prepaid Expenses | ||
Receivables | $5.382M | $3.225M |
Other Receivables | $0.00 | $30.00K |
Total Short-Term Assets | $26.64M | $19.75M |
YoY Change | 34.86% | 9.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $55.74M | $10.10M |
YoY Change | 451.66% | -4.88% |
Goodwill | ||
YoY Change | ||
Intangibles | $6.163M | $6.518M |
YoY Change | -5.45% | 2.37% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.200M | $5.317M |
YoY Change | -21.01% | -16.47% |
Total Long-Term Assets | $66.10M | $5.510M |
YoY Change | 1099.69% | -24.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $26.64M | $19.75M |
Total Long-Term Assets | $66.10M | $5.510M |
Total Assets | $92.74M | $41.88M |
YoY Change | 121.42% | -0.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.736M | $1.927M |
YoY Change | -9.91% | 3.94% |
Accrued Expenses | $1.508M | $1.260M |
YoY Change | 19.68% | 9.57% |
Deferred Revenue | $2.948M | |
YoY Change | ||
Short-Term Debt | $975.0K | $2.610M |
YoY Change | -62.64% | -22.78% |
Long-Term Debt Due | $1.596M | $1.555M |
YoY Change | 2.64% | -25.46% |
Total Short-Term Liabilities | $11.05M | $10.31M |
YoY Change | 7.15% | -2.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.823M | $1.389M |
YoY Change | 31.25% | -52.82% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $45.15M | $1.389M |
YoY Change | 3150.61% | -52.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.05M | $10.31M |
Total Long-Term Liabilities | $45.15M | $1.389M |
Total Liabilities | $56.20M | $11.70M |
YoY Change | 380.3% | -13.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $15.97M | $10.57M |
YoY Change | 51.14% | 6.15% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.430M | $957.0K |
YoY Change | 49.43% | 25.26% |
Treasury Stock Shares | $2.848M | $1.479M |
Shareholders Equity | $30.07M | $24.51M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $92.74M | $41.88M |
YoY Change | 121.42% | -0.87% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.061M | $509.0K |
YoY Change | 304.91% | 113.87% |
Depreciation, Depletion And Amortization | $1.239M | $388.0K |
YoY Change | 219.33% | -19.5% |
Cash From Operating Activities | $917.0K | $1.539M |
YoY Change | -40.42% | 65.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $58.00K | $227.0K |
YoY Change | -74.45% | -68.9% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $975.0K | |
YoY Change | ||
Cash From Investing Activities | $917.0K | -$227.0K |
YoY Change | -503.96% | -68.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $43.00K | $6.000K |
YoY Change | 616.67% | |
Debt Paid & Issued, Net | $556.0K | $401.0K |
YoY Change | 38.65% | |
Cash From Financing Activities | -599.0K | -1.120M |
YoY Change | -46.52% | 62.32% |
NET CHANGE | ||
Cash From Operating Activities | 917.0K | 1.539M |
Cash From Investing Activities | 917.0K | -227.0K |
Cash From Financing Activities | -599.0K | -1.120M |
Net Change In Cash | 1.235M | 192.0K |
YoY Change | 543.23% | -139.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | $917.0K | $1.539M |
Capital Expenditures | $58.00K | $227.0K |
Free Cash Flow | $859.0K | $1.312M |
YoY Change | -34.53% | 549.5% |
Facts In Submission
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2117000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
118000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
735000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
||
CY2019Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-156000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-181000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
190000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1340000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-27000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-188000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
374000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
391000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
15000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
61000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6163000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6407000 | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
1097000 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
70000 | |
CY2019Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1096000 | |
CY2018Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
71000 | |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
73000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
74000 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
9259000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
8885000 | |
CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7507000 | |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7370000 | |
CY2019Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
718000 | |
CY2019Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
718000 | |
CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1679000 | |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1441000 | |
CY2019Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4032000 | |
CY2019Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4032000 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
56200000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
14558000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
92739000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48902000 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11049000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9849000 | |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
45151000 | |
CY2019Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4709000 | |
CY2019Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
5000000 | |
CY2019Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
5000000 | |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1596000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1899000 | |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1823000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2076000 | |
CY2019Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4075000 | |
CY2019Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4075000 | |
CY2019Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1104000 | |
CY2018Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
975000 | |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6471000 | |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6341000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-823000 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1120000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
917000 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-227000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1141000 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1539000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2061000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
509000 | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
130000 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
413000 | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-568000 | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
209000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3521000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
901000 | |
CY2019Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
912000 | |
CY2019Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3905000 | |
CY2019Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4105000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4200000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4400000 | |
CY2016Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
500000 | |
CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
468000 | |
CY2019Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1786000 | |
CY2018Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1693000 | |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
245000 | |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
230000 | |
CY2019Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43000 | |
CY2018Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6000 | |
CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58000 | |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
227000 | |
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1746000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1646000 | |
CY2019Q3 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
||
CY2018Q3 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-711000 | |
CY2019Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
975000 | |
CY2018Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
922000 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2191000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73564000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
31525000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
55740000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14811000 | |
CY2019Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
556000 | |
CY2018Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
401000 | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
397000 | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
318000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15974000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13913000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17016000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13404000 | |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47000 | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | |
CY2019Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2225000 | |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000 | |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
750000 | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
750000 | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2225000 | |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1430000 | |
CY2017Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
465000 | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
326000 | |
CY2018Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
281000 | |
CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
525000 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
381000 | |
CY2019Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
317000 | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
94000 | |
CY2019Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1526000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30068000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28003000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29266000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30182000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34344000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36539000 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.25 | ||
CY2017Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.30 | |
CY2018Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.26 | |
CY2018Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.25 | |
CY2018Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.26 | |
CY2018Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.30 | |
CY2019Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.34 | |
CY2019Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.38 | |
CY2019Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.35 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.31 | ||
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2847872 | |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2727051 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
130346 | ||
CY2017Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
8607 | |
CY2018Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
536058 | |
CY2018Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
178526 | |
CY2018Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
25277 | |
CY2018Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
480805 | |
CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
186727 | |
CY2019Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
580705 | |
CY2019Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
120821 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2247872 | ||
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1387000 | |
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6000 | |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
43000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68270565 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64743042 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68270565 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64743042 |