$CDZI
CADIZ INC

2019 Q1 Form 10-K Financial Statement

#000072727319000004 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $109.0K $111.0K $440.0K
YoY Change 0.93% 0.91% 0.69%
Cost Of Revenue
YoY Change
Gross Profit $109.0K $111.0K
YoY Change 0.93% 0.91%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $2.920M $4.040M $11.40M
YoY Change 15.42% -0.49% -10.94%
% of Gross Profit 2678.9% 3639.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00K $70.00K $258.0K
YoY Change 0.0% 16.67% -5.84%
% of Gross Profit 60.55% 63.06%
Operating Expenses $2.990M $4.100M $11.70M
YoY Change 15.44% -0.49% -10.69%
Operating Profit -$2.881M -$3.992M -$11.22M
YoY Change 15.89% -0.4% -11.23%
Interest Expense $4.234M -$4.040M $15.27M
YoY Change 20.42% 31.6% -14.07%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$7.259M -$8.030M -$26.27M
YoY Change 21.59% 13.58% -22.42%
Income Tax $1.000K $0.00 $6.000K
% Of Pretax Income
Net Earnings -$7.260M -$8.030M -$26.27M
YoY Change 21.59% 13.42% -22.42%
Net Earnings / Revenue -6660.55% -7234.23% -5971.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$286.6K -$326.8K -$1.096M
COMMON SHARES
Basic Shares Outstanding 25.45M
Diluted Shares Outstanding 25.33K 24.00M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.20M $12.60M $12.60M
YoY Change 88.37% -3.08% -3.08%
Cash & Equivalents $16.24M $12.56M $12.60M
Short-Term Investments
Other Short-Term Assets $700.0K $400.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $59.00K $38.00K $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.95M $13.00M $13.00M
YoY Change 81.88% -3.51% -3.7%
LONG-TERM ASSETS
Property, Plant & Equipment $46.92M $46.62M $46.60M
YoY Change 2.5% 2.98% 2.87%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.247M $3.873M $5.900M
YoY Change 7.27% -1.85% 51.28%
Total Long-Term Assets $56.98M $56.31M $56.30M
YoY Change 6.41% 6.18% 6.23%
TOTAL ASSETS
Total Short-Term Assets $16.95M $13.00M $13.00M
Total Long-Term Assets $56.98M $56.31M $56.30M
Total Assets $73.93M $69.31M $69.30M
YoY Change 17.59% 4.22% 4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.038M $225.0K $200.0K
YoY Change -11.13% -45.26% -50.0%
Accrued Expenses $1.053M $2.070M $2.100M
YoY Change 57.63% -9.25% -8.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $60.00K $59.00K $100.0K
YoY Change 5.26% -95.81% -92.86%
Total Short-Term Liabilities $3.116M $4.142M $4.100M
YoY Change -17.22% -36.15% -36.92%
LONG-TERM LIABILITIES
Long-Term Debt $136.7M $136.2M $150.7M
YoY Change 7.84% 10.08% 10.0%
Other Long-Term Liabilities $15.50M $800.0K
YoY Change 811.76% -52.94%
Total Long-Term Liabilities $136.7M $136.2M $151.5M
YoY Change 7.84% 10.08% 9.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.116M $4.142M $4.100M
Total Long-Term Liabilities $136.7M $136.2M $151.5M
Total Liabilities $155.3M $155.5M $155.5M
YoY Change 6.58% 7.12% 7.09%
SHAREHOLDERS EQUITY
Retained Earnings -$479.3M -$470.0M
YoY Change 6.58% 5.92%
Common Stock $259.0K $247.0K
YoY Change 11.64% 7.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$81.42M -$86.24M -$86.20M
YoY Change
Total Liabilities & Shareholders Equity $73.93M $69.31M $69.30M
YoY Change 17.59% 4.22% 4.21%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$7.260M -$8.030M -$26.27M
YoY Change 21.59% 13.42% -22.42%
Depreciation, Depletion And Amortization $66.00K $70.00K $258.0K
YoY Change 0.0% 16.67% -5.84%
Cash From Operating Activities -$4.035M -$3.550M -$12.19M
YoY Change 2.49% 29.56% 16.5%
INVESTING ACTIVITIES
Capital Expenditures $165.0K -$470.0K $1.726M
YoY Change -67.13% 38.24% 71.57%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$2.000M
YoY Change
Cash From Investing Activities -$165.0K -$2.470M -$3.726M
YoY Change -67.13% 626.47% 270.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.891M $15.50M
YoY Change
Debt Paid & Issued, Net $14.00K $56.00K
YoY Change 0.0% -99.88%
Cash From Financing Activities 7.877M 910.0K 15.45M
YoY Change -56364.29% 1720.0% 25.28%
NET CHANGE
Cash From Operating Activities -4.035M -3.550M -12.19M
Cash From Investing Activities -165.0K -2.470M -3.726M
Cash From Financing Activities 7.877M 910.0K 15.45M
Net Change In Cash 3.677M -5.110M -472.0K
YoY Change -182.57% 68.65% -155.01%
FREE CASH FLOW
Cash From Operating Activities -$4.035M -$3.550M -$12.19M
Capital Expenditures $165.0K -$470.0K $1.726M
Free Cash Flow -$4.200M -$3.080M -$13.92M
YoY Change -5.38% 28.33% 21.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 cdzi Debt Instrument Convertible Difference Between Fair Value And Carrying Value
DebtInstrumentConvertibleDifferenceBetweenFairValueAndCarryingValue
42200000
CY2017Q2 cdzi Debt Instrument Maturity Date Percentage Of Conversion Rate
DebtInstrumentMaturityDatePercentageOfConversionRate
1.2
CY2018 cdzi Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-175000
CY2017 cdzi Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-58000
CY2018 cdzi Gain Loss On Early Extinguishment Of Debt And Debt Refinancing
GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing
CY2017 cdzi Gain Loss On Early Extinguishment Of Debt And Debt Refinancing
GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing
-3501000
CY2002Q1 cdzi Goodwill Amortized Portion
GoodwillAmortizedPortion
3193000
CY2018 cdzi Interest Payments In Stock
InterestPaymentsInStock
1290000
CY2018Q4 cdzi Longterm Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
14830000
CY2013Q1 cdzi Number Of Milestones For Common Stock Issuance
NumberOfMilestonesForCommonStockIssuance
4
CY2016 cdzi Options Outstanding Balance Average Remaining Contractual Term
OptionsOutstandingBalanceAverageRemainingContractualTerm
P3Y109D
CY2017 cdzi Options Outstanding Balance Average Remaining Contractual Term
OptionsOutstandingBalanceAverageRemainingContractualTerm
P2Y109D
CY2018 cdzi Options Outstanding Balance Average Remaining Contractual Term
OptionsOutstandingBalanceAverageRemainingContractualTerm
P1Y109D
CY2018 cdzi Paid In Kind Interest Added To Lease Liability
PaidInKindInterestAddedToLeaseLiability
1111000
CY2017 cdzi Paid In Kind Interest Added To Lease Liability
PaidInKindInterestAddedToLeaseLiability
964000
CY2018 cdzi Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
9767000
CY2017 cdzi Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
9269000
CY2018Q4 cdzi Percentage Of Future Quarterly Interest Payments
PercentageOfFutureQuarterlyInterestPayments
0.25
CY2013Q1 cdzi Percentage Of Projects Annual Capacity
PercentageOfProjectsAnnualCapacity
0.51
CY2018Q4 cdzi Prepaid Rent Noncurrent
PrepaidRentNoncurrent
3740000
CY2017Q4 cdzi Prepaid Rent Noncurrent
PrepaidRentNoncurrent
3554000
CY2017 cdzi Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Or Expirations Aggregate Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedOrExpirationsAggregateIntrinsicValue
CY2018 cdzi Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Or Expirations Aggregate Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedOrExpirationsAggregateIntrinsicValue
100000
CY2013Q1 cdzi Shares Payable Term From Date Earned
SharesPayableTermFromDateEarned
P3Y
CY2018Q4 cdzi Working Capital
WorkingCapital
8900000
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25454266
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018Q2 dei Entity Public Float
EntityPublicFloat
273713339
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
true
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
225000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
411000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
71000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
71000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2070000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2281000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
405000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
550000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6428000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6170000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
383521000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
364806000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
520000
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
171000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
473000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2304000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
103000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
193000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3920000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3644000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018Q4 us-gaap Area Of Land
AreaOfLand
45000
CY2018Q4 us-gaap Assets
Assets
69309000
CY2017Q4 us-gaap Assets
Assets
66505000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
13004000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
13477000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
14831000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
13720000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
14411000
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
13276000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12558000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13030000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13163000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12305000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12691000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-472000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
858000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
400000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24654911
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22987434
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24654911
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22987434
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
247000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
230000
CY2018Q4 us-gaap Convertible Debt
ConvertibleDebt
71000000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
11660000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
13077000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1341000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3321000
CY2018 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
2800000
CY2018Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
6.75
CY2017Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
6.75
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4778000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8988000
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
750000
CY2017Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
750000
CY2018Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
32000
CY2017Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
4000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
72000000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
66437000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
65852000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
59551000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4551000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4559000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1073000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1352000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
492000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
971000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72000000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
66437000
CY2018Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
133000
CY2017Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
392000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
258000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
274000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
258000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
274000
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
865000
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2387000
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.09
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.50
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.60
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1163000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1204000
CY2018 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1522000
CY2017 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2608000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
123768000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3501000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11402000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12803000
CY1988Q2 us-gaap Goodwill
Goodwill
7006000
CY2017Q4 us-gaap Goodwill
Goodwill
3813000
CY2018Q4 us-gaap Goodwill
Goodwill
3813000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q1 us-gaap Gross Profit
GrossProfit
108000
CY2018Q2 us-gaap Gross Profit
GrossProfit
109000
CY2018Q3 us-gaap Gross Profit
GrossProfit
112000
CY2018Q4 us-gaap Gross Profit
GrossProfit
111000
CY2017Q1 us-gaap Gross Profit
GrossProfit
108000
CY2017Q2 us-gaap Gross Profit
GrossProfit
108000
CY2017Q3 us-gaap Gross Profit
GrossProfit
111000
CY2017Q4 us-gaap Gross Profit
GrossProfit
110000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26267000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33860000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-181000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1877000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-73000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5516000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11477000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
4175000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
8156000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
6000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
4000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-98000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-79000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
444000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2980000
CY2018 us-gaap Interest Expense
InterestExpense
15270000
CY2017 us-gaap Interest Expense
InterestExpense
17770000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
223000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
51000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
529000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
224000
CY2018Q4 us-gaap Liabilities
Liabilities
155549000
CY2017Q4 us-gaap Liabilities
Liabilities
145204000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
69309000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
66505000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4142000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6487000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
155494000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
150657000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
137044000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
59000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1408000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
150716000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
138452000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
59000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1408000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
59000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
67416000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
73189000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
136246000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53047000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
411000
CY2018Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
2000000
CY2017Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15503000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
57253000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51439000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46619000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45269000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
56000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44923000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
133000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
133000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-470008000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-443735000
CY2018 us-gaap Revenues
Revenues
440000
CY2017 us-gaap Revenues
Revenues
437000
CY2018Q1 us-gaap Revenues
Revenues
108000
CY2018Q2 us-gaap Revenues
Revenues
109000
CY2018Q3 us-gaap Revenues
Revenues
112000
CY2018Q4 us-gaap Revenues
Revenues
111000
CY2017Q1 us-gaap Revenues
Revenues
108000
CY2017Q2 us-gaap Revenues
Revenues
108000
CY2017Q3 us-gaap Revenues
Revenues
111000
CY2017Q4 us-gaap Revenues
Revenues
110000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
473000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2304000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
231762
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
35720
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.22
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.67
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
17365
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8694
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10224
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.76
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.81
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.71
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
240433
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
34190
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.66
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.94
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
492500
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.66
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
15000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.75
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3934000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3934000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3834000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
492500
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
507500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
507500
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.66
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.66
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.66
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018Q4 us-gaap Share Price
SharePrice
10.30
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3834000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y109D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y109D
CY2018 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
376463
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2825000
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2756000
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3734000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15503000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2923000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
473000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-86240000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-78699000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-54317000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates in Preparation of Financial Statements</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:Infinity%;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;">The preparation of financial statements in conformity with generally accepted accounting principles 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 financial statements and the reported amounts of revenues and expenses during the reporting period. In preparing these financial statements, management has made estimates with regard to goodwill and other long-lived assets, stock compensation and deferred tax assets. Actual results could differ from those estimates.</div></div></div></div>
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5563000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-21189000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11398000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10894000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23998000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22535000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15447000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12330000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3726000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1006000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12193000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10466000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-26273000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-33864000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5971000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6032000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6240000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8030000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7227000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-13570000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5992000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7075000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-11220000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-12640000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2486000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2255000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2488000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3992000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4113000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2105000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2414000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4008000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1377000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
431000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
456000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3873000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3946000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
923000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
CY2018Q4 us-gaap Other Loans Payable
OtherLoansPayable
104000
CY2017Q4 us-gaap Other Loans Payable
OtherLoansPayable
160000
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
CY2017Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
923000
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2000000
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1726000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1006000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
408000

Files In Submission

Name View Source Status
0000727273-19-000004-index-headers.html Edgar Link pending
0000727273-19-000004-index.html Edgar Link pending
0000727273-19-000004.txt Edgar Link pending
0000727273-19-000004-xbrl.zip Edgar Link pending
cdzi-20181231.xml Edgar Link completed
cdzi-20181231.xsd Edgar Link pending
cdzi-20181231_cal.xml Edgar Link unprocessable
cdzi-20181231_def.xml Edgar Link unprocessable
cdzi-20181231_lab.xml Edgar Link unprocessable
cdzi-20181231_pre.xml Edgar Link unprocessable
exh10-41.htm Edgar Link pending
exh21-1.htm Edgar Link pending
exh23-1.htm Edgar Link pending
exh31-1.htm Edgar Link pending
exh31-2.htm Edgar Link pending
exh32-1.htm Edgar Link pending
exh32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10k_dec18.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending