2021 Q1 Form 10-Q Financial Statement
#000143774921005884 Filed on March 12, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $14.61M | $16.80M | $16.80M |
YoY Change | -13.02% | 6.89% | 17.55% |
Cost Of Revenue | $8.202M | $9.676M | $9.337M |
YoY Change | -12.16% | -7.49% | 8.09% |
Gross Profit | $6.410M | $2.941M | $7.463M |
YoY Change | -14.11% | -44.07% | 32.0% |
Gross Profit Margin | 43.87% | 17.51% | 44.42% |
Selling, General & Admin | $3.522M | $3.987M | $3.259M |
YoY Change | 8.07% | 3.18% | -4.87% |
% of Gross Profit | 54.95% | 135.57% | 43.67% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.020M | $1.316M | $1.316M |
YoY Change | -22.49% | 31.73% | 217.11% |
% of Gross Profit | 15.91% | 44.75% | 17.63% |
Operating Expenses | $4.542M | $5.271M | $4.575M |
YoY Change | -0.72% | 16.82% | 19.11% |
Operating Profit | $1.868M | $2.888M | $2.888M |
YoY Change | -35.32% | 287.13% | 59.29% |
Interest Expense | $758.0K | $1.112M | $1.112M |
YoY Change | -31.83% | -1507.59% | 2427.27% |
% of Operating Profit | 40.58% | 38.5% | 38.5% |
Other Income/Expense, Net | -$751.0K | -$1.037M | -$1.037M |
YoY Change | -27.58% | -404.11% | |
Pretax Income | $1.117M | $1.851M | $1.851M |
YoY Change | -39.65% | 177.51% | -14.07% |
Income Tax | $185.0K | -$747.0K | $494.0K |
% Of Pretax Income | 16.56% | -40.36% | 26.69% |
Net Earnings | $503.0K | $1.335M | $1.335M |
YoY Change | -62.32% | 371.73% | -0.37% |
Net Earnings / Revenue | 3.44% | 7.95% | 7.95% |
Basic Earnings Per Share | $0.01 | $0.02 | $0.02 |
Diluted Earnings Per Share | $0.01 | $0.02 | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 74.03M | 67.95M | 67.95M |
Diluted Shares Outstanding | 74.03M | 67.95M | 67.95M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.22M | $16.79M | $15.78M |
YoY Change | 15.45% | 86.3% | 79.28% |
Cash & Equivalents | $18.22M | $16.79M | $15.78M |
Short-Term Investments | |||
Other Short-Term Assets | $1.735M | $1.620M | $1.753M |
YoY Change | -1.03% | -22.6% | 24.59% |
Inventory | $8.997M | $8.615M | $9.082M |
Prepaid Expenses | |||
Receivables | $2.982M | $2.784M | $3.076M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $31.94M | $30.01M | $29.69M |
YoY Change | 7.55% | 28.87% | 31.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.25M | $54.75M | $55.14M |
YoY Change | 2.01% | 269.63% | 359.96% |
Goodwill | |||
YoY Change | |||
Intangibles | $7.797M | $6.483M | $6.315M |
YoY Change | 23.47% | 1.19% | -3.0% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.048M | $3.546M | $3.883M |
YoY Change | -21.5% | -19.41% | -22.04% |
Total Long-Term Assets | $67.09M | $64.78M | $65.33M |
YoY Change | 2.69% | 152.85% | 178.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.94M | $30.01M | $29.69M |
Total Long-Term Assets | $67.09M | $64.78M | $65.33M |
Total Assets | $99.03M | $94.78M | $95.03M |
YoY Change | 4.21% | 93.82% | 106.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.990M | $962.0K | $1.681M |
YoY Change | 18.38% | -45.77% | -0.83% |
Accrued Expenses | $1.696M | $2.571M | $1.510M |
YoY Change | 12.32% | 54.51% | -10.91% |
Deferred Revenue | $4.257M | $2.189M | $1.509M |
YoY Change | 182.11% | -20.63% | -53.71% |
Short-Term Debt | $1.046M | $1.338M | $1.121M |
YoY Change | -6.69% | 4.53% | 14.97% |
Long-Term Debt Due | $6.058M | $2.228M | $1.010M |
YoY Change | 499.8% | 17.32% | -29.91% |
Total Short-Term Liabilities | $15.76M | $10.93M | $10.38M |
YoY Change | 51.81% | 10.99% | -0.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $40.81M | $3.211M | $1.520M |
YoY Change | 2585.07% | 54.67% | 121.57% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $44.22M | $46.05M | $44.99M |
YoY Change | -1.7% | 877.85% | 1792.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.76M | $10.93M | $10.38M |
Total Long-Term Liabilities | $44.22M | $46.05M | $44.99M |
Total Liabilities | $59.98M | $56.98M | $55.36M |
YoY Change | 8.33% | 291.39% | 333.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $18.96M | $18.15M | $19.54M |
YoY Change | -2.98% | 30.43% | 43.35% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.898M | $1.713M | $1.713M |
YoY Change | 10.8% | 23.5% | 47.04% |
Treasury Stock Shares | $3.686M | $3.321M | $3.321M |
Shareholders Equity | $33.88M | $32.81M | $33.45M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $99.03M | $94.78M | $95.03M |
YoY Change | 4.21% | 93.82% | 106.02% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $503.0K | $1.335M | $1.335M |
YoY Change | -62.32% | 371.73% | -0.37% |
Depreciation, Depletion And Amortization | $1.020M | $1.316M | $1.316M |
YoY Change | -22.49% | 31.73% | 217.11% |
Cash From Operating Activities | $2.886M | -$343.0K | $1.539M |
YoY Change | 87.52% | -116.55% | -38.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.950M | -$1.330M | -$1.158M |
YoY Change | 68.39% | -61.85% | -1.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $45.00K | $75.00K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.950M | -$1.285M | -$1.083M |
YoY Change | 80.06% | -63.14% | -7.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -119.0K | 2.639M | -1.699M |
YoY Change | -93.0% | 62.5% | 12.89% |
NET CHANGE | |||
Cash From Operating Activities | 2.886M | -343.0K | 1.539M |
Cash From Investing Activities | -1.950M | -1.285M | -1.083M |
Cash From Financing Activities | -119.0K | 2.639M | -1.699M |
Net Change In Cash | 817.0K | 1.011M | -1.243M |
YoY Change | -165.73% | 379.15% | 635.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.886M | -$343.0K | $1.539M |
Capital Expenditures | -$1.950M | -$1.330M | -$1.158M |
Free Cash Flow | $4.836M | $987.0K | $2.697M |
YoY Change | 79.31% | -82.25% | -26.63% |
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|
118000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1163000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2784000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
42211000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
8187000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
268000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
7147000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
253000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
248000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
5285000 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
104000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
|||
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
37081000 | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2719000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
4169000 | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
380000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
41250000 | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
3099000 | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
44349000 | |
CY2021Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
10348000 | |
CY2020Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
8533000 | |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
||
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
75000 | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
|||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
604000 | ||
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1117000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1851000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1279000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7944000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
385000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
259000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1028000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-93000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
198000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-189000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-85000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1794000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-875000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-154000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2263000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1249000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
|||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-27000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
382000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
197000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
196000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
165000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
116000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
107000 | ||
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7797000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6483000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
758000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
1112000 | |
us-gaap |
Interest Expense
InterestExpense
|
2411000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3296000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2397000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3295000 | ||
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3211000 | |
CY2021Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4227000 | |
CY2020Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4093000 | |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
89000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
62000 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
8997000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
8615000 | |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7133000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6892000 | |
CY2021Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
685000 | |
CY2020Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
685000 | |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1775000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1661000 | |
CY2021Q1 | us-gaap |
Land
Land
|
4751000 | |
CY2020Q2 | us-gaap |
Land
Land
|
1809000 | |
CY2021Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4032000 | |
CY2020Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4032000 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
59978000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
56783000 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
99026000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
94587000 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15756000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10736000 | |
CY2021Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
44222000 | |
CY2020Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
46047000 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0365 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
5000000 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
5000000 | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6058000 | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2228000 | |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40813000 | |
CY2021Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
877000 | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4989000 | ||
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5273000 | ||
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
470000 | |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
274000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000 | |
CY2020Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
983000 | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2723000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3122000 | ||
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5164000 | |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4993000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-107000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2834000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5351000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-785000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6886000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10387000 | ||
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
503000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1335000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
809000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
5626000 | ||
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
429000 | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
22000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
171000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
237000 | ||
CY2020Q1 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
360000 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-751000 | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1037000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2404000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2692000 | ||
us-gaap |
Notes Issued1
NotesIssued1
|
41205000 | ||
us-gaap |
Notes Issued1
NotesIssued1
|
|||
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1868000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2888000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3683000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10636000 | ||
CY2021Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
914000 | |
CY2021Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3048000 | |
CY2020Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3546000 | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3048000 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3546000 | |
CY2021Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2099000 | |
CY2020Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1684000 | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
|||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
185000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
326000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5351000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1835000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
|||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
360000 | ||
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1735000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1620000 | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
2479000 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-1445000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
|||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1050000 | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2191000 | |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2315000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1357000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-454000 | |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
502000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
932000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1357000 | |
us-gaap |
Profit Loss
ProfitLoss
|
980000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
5863000 | ||
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
19685000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
20577000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
56246000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
54746000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
75931000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
75323000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2297000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
703000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2552000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1701000 | ||
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18956000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18147000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
14612000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16800000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43572000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
53254000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
38622000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
|||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
449000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142000 | ||
CY2020Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4000000 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000 | |
CY2019Q1 | 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 | |
CY2019Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2225000 | |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
43000 | |
CY2021Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
||
CY2019Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4000000 | |
CY2016Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
750000 | |
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 | |
CY2019Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
3206000 | |
CY2020Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
3019000 | |
CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
3019000 | |
CY2020Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2911000 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2835000 | |
CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2835000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33884000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32811000 | |
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 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38807000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39663000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37804000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37392000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37967000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39048000 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.28 | ||
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 | |
CY2019Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.46 | |
CY2020Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.70 | |
CY2020Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.41 | |
CY2020Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.51 | |
CY2020Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.50 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.38 | ||
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3686330 | |
CY2020Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3321415 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1546346 | ||
CY2019Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
580705 | |
CY2019Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
120821 | |
CY2019Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
206050 | |
CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
267468 | |
CY2020Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
25 | |
CY2020Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
212000 | |
CY2020Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
152915 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3086330 | ||
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1898000 | |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1713000 | |
CY2019Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
95000 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
188000 | |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
108000 | |
CY2020Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
77000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74033347 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67954200 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74183488 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68109733 | ||
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74033347 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67954200 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74183488 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68109733 |