2019 Q2 Form 10-Q Financial Statement
#000143774919016647 Filed on August 14, 2019
Income Statement
| Concept | 2019 Q2 | 2018 Q3 |
|---|---|---|
| Revenue | $15.94M | $15.46M |
| YoY Change | -29.77% | 13.28% |
| Cost Of Revenue | $11.39M | $14.17M |
| YoY Change | -32.2% | 41.03% |
| Gross Profit | $4.551M | $6.370M |
| YoY Change | -22.86% | 76.85% |
| Gross Profit Margin | 28.55% | 41.2% |
| Selling, General & Admin | $3.452M | $3.827M |
| YoY Change | -4.11% | 31.92% |
| % of Gross Profit | 75.85% | 60.08% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $179.0K | $340.0K |
| YoY Change | -51.62% | 47.83% |
| % of Gross Profit | 3.93% | 5.34% |
| Operating Expenses | $3.452M | $3.827M |
| YoY Change | -9.16% | 31.92% |
| Operating Profit | $1.099M | $2.543M |
| YoY Change | -47.67% | 262.77% |
| Interest Expense | $29.00K | $88.00K |
| YoY Change | -129.0% | 340.0% |
| % of Operating Profit | 2.64% | 3.46% |
| Other Income/Expense, Net | $8.000K | $1.000K |
| YoY Change | 0.0% | |
| Pretax Income | $1.136M | $2.456M |
| YoY Change | -40.21% | 240.64% |
| Income Tax | $57.00K | $647.0K |
| % Of Pretax Income | 5.02% | 26.34% |
| Net Earnings | $1.079M | $1.809M |
| YoY Change | -10.08% | 249.23% |
| Net Earnings / Revenue | 6.77% | 11.7% |
| Basic Earnings Per Share | $0.11 | $0.18 |
| Diluted Earnings Per Share | $0.11 | $0.18 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 10.12M | 10.09M |
| Diluted Shares Outstanding | 10.12M | 10.09M |
Balance Sheet
| Concept | 2019 Q2 | 2018 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.500M | $200.0K |
| YoY Change | 1650.0% | -98.32% |
| Cash & Equivalents | $3.467M | $154.0K |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.100M | $1.300M |
| YoY Change | -15.38% | -27.78% |
| Inventory | $20.45M | $19.78M |
| Prepaid Expenses | $1.136M | $1.263M |
| Receivables | $12.50M | $16.70M |
| Other Receivables | $1.078M | $1.838M |
| Total Short-Term Assets | $37.52M | $37.86M |
| YoY Change | -5.61% | -10.61% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.822M | $1.907M |
| YoY Change | 2.47% | 313.67% |
| Goodwill | $7.125M | $7.125M |
| YoY Change | 0.0% | 532.77% |
| Intangibles | $6.218M | $6.858M |
| YoY Change | -14.49% | 133.34% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $95.00K | $119.0K |
| YoY Change | -20.83% | -15.0% |
| Total Long-Term Assets | $17.47M | $16.44M |
| YoY Change | 3.83% | 180.19% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $37.52M | $37.86M |
| Total Long-Term Assets | $17.47M | $16.44M |
| Total Assets | $55.00M | $54.29M |
| YoY Change | -2.8% | 12.6% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $6.688M | $6.314M |
| YoY Change | 77.59% | 16.6% |
| Accrued Expenses | $4.100M | $1.700M |
| YoY Change | 86.36% | -19.05% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $11.62M | $8.912M |
| YoY Change | 71.21% | 2.93% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.378M | |
| YoY Change | ||
| Other Long-Term Liabilities | $1.700M | $1.000M |
| YoY Change | 70.0% | 42.86% |
| Total Long-Term Liabilities | $1.668M | $5.500M |
| YoY Change | -84.08% | 685.71% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $11.62M | $8.912M |
| Total Long-Term Liabilities | $1.668M | $5.500M |
| Total Liabilities | $13.29M | $14.41M |
| YoY Change | -23.01% | 53.32% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $607.0K | -$991.0K |
| YoY Change | -141.86% | -35.36% |
| Common Stock | $53.44M | $53.20M |
| YoY Change | 0.83% | 1.13% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $12.34M | $12.33M |
| YoY Change | 0.92% | 0.78% |
| Treasury Stock Shares | $2.427M | $2.424M |
| Shareholders Equity | $41.71M | $39.88M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $55.00M | $54.29M |
| YoY Change | -2.8% | 12.6% |
Cashflow Statement
| Concept | 2019 Q2 | 2018 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.079M | $1.809M |
| YoY Change | -10.08% | 249.23% |
| Depreciation, Depletion And Amortization | $179.0K | $340.0K |
| YoY Change | -51.62% | 47.83% |
| Cash From Operating Activities | $8.692M | $6.606M |
| YoY Change | -240.65% | 34.1% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $55.00K | $102.0K |
| YoY Change | -191.67% | 82.14% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | -$60.00K | -$102.0K |
| YoY Change | 0.0% | 82.14% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $17.00K | $95.00K |
| YoY Change | 69.64% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -5.313M | -6.520M |
| YoY Change | -183.8% | 659.02% |
| NET CHANGE | ||
| Cash From Operating Activities | 8.692M | 6.606M |
| Cash From Investing Activities | -60.00K | -102.0K |
| Cash From Financing Activities | -5.313M | -6.520M |
| Net Change In Cash | 3.324M | -16.00K |
| YoY Change | 3224.0% | -100.4% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $8.692M | $6.606M |
| Capital Expenditures | $55.00K | $102.0K |
| Free Cash Flow | $8.637M | $6.504M |
| YoY Change | -241.13% | 33.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q2 | crws |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
333000 | |
| CY2018Q3 | crws |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
||
| CY2019Q2 | crws |
Due From Factor
DueFromFactor
|
11393000 | |
| CY2019Q1 | crws |
Due From Factor
DueFromFactor
|
17250000 | |
| CY2019Q2 | crws |
Estimated Effective Income Tax Rate Reconciliation Continuing Operations Before Discrete Changes Percent
EstimatedEffectiveIncomeTaxRateReconciliationContinuingOperationsBeforeDiscreteChangesPercent
|
0.243 | |
| CY2018Q3 | crws |
Estimated Effective Income Tax Rate Reconciliation Continuing Operations Before Discrete Changes Percent
EstimatedEffectiveIncomeTaxRateReconciliationContinuingOperationsBeforeDiscreteChangesPercent
|
0.24 | |
| CY2019Q2 | crws |
Estimated Effective Income Tax Rate Reconciliation Percent
EstimatedEffectiveIncomeTaxRateReconciliationPercent
|
0.05 | |
| CY2018Q3 | crws |
Estimated Effective Income Tax Rate Reconciliation Percent
EstimatedEffectiveIncomeTaxRateReconciliationPercent
|
0.233 | |
| CY2019Q2 | crws |
Finitelived Trademarks And Trade Names Gross
FinitelivedTrademarksAndTradeNamesGross
|
3667000 | |
| CY2019Q1 | crws |
Finitelived Trademarks And Trade Names Gross
FinitelivedTrademarksAndTradeNamesGross
|
3667000 | |
| CY2019Q2 | crws |
Income Tax Expense Benefit Reserve For Unrecognized Tax Benefits Net Discrete Charge
IncomeTaxExpenseBenefitReserveForUnrecognizedTaxBenefitsNetDiscreteCharge
|
2000 | |
| CY2018Q3 | crws |
Income Tax Expense Benefit Reserve For Unrecognized Tax Benefits Net Discrete Charge
IncomeTaxExpenseBenefitReserveForUnrecognizedTaxBenefitsNetDiscreteCharge
|
-5000 | |
| CY2019Q2 | crws |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-352000 | |
| CY2018Q3 | crws |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
||
| CY2019Q2 | crws |
Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
|
-273000 | |
| CY2018Q3 | crws |
Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
|
28000 | |
| CY2019Q2 | crws |
Interest Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
InterestExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-78000 | |
| CY2019Q2 | crws |
Reclassification From Deferred Rent To Operating Lease Right Of Use Asset
ReclassificationFromDeferredRentToOperatingLeaseRightOfUseAsset
|
99000 | |
| CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6688000 | |
| CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4201000 | |
| CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12500000 | |
| CY2019Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
317000 | |
| CY2019Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
398000 | |
| CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3930000 | |
| CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3751000 | |
| CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
53316000 | |
| CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
53251000 | |
| CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
110000 | |
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
65000 | |
| CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
| CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28000 | |
| CY2018Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
75000 | |
| CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
65000 | |
| CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
110000 | |
| CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
541000 | |
| CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
407000 | |
| CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
541000 | |
| CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
214000 | |
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | |
| CY2019Q2 | us-gaap |
Assets
Assets
|
54995000 | |
| CY2019Q1 | us-gaap |
Assets
Assets
|
54779000 | |
| CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
37523000 | |
| CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
38679000 | |
| CY2019Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24000 | |
| CY2018Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
||
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143000 | |
| CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215000 | |
| CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3467000 | |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
199000 | |
| CY2019Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3324000 | |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16000 | |
| CY2019Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
486000 | |
| CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
| CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12546789 | |
| CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12546789 | |
| CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
125000 | |
| CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
125000 | |
| CY2019Q2 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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="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: justify; text-indent: 18pt;"><div style="display: inline; font-style: italic;">Credit Concentration:</div> The Company’s accounts receivable as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$12.5</div> million, net of allowances of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$541,000.</div> Of this amount, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$11.4</div> million was due from CIT under the factoring agreements and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.4</div> million was due from CIT as a negative balance outstanding under the revolving line of credit. The combined amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$14.8</div> million represents the maximum loss that the Company could incur if CIT failed completely to perform under the factoring agreements and the revolving line of credit.</div></div></div></div></div></div></div> | |
| CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11391000 | |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11332000 | |
| CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-88000 | |
| CY2018Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20000 | |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
612000 | |
| CY2019Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
524000 | |
| CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
179000 | |
| CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
138000 | |
| CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
806000 | |
| CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
810000 | |
| CY2019Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
810000 | |
| CY2019Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
810000 | |
| CY2019Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
810000 | |
| CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
806000 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2228000 | |
| CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1819000 | |
| CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
| CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
205000 | |
| CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P309D | |
| CY2019Q2 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
7374000 | |
| CY2019Q1 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
7374000 | |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7982000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7768000 | |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14200000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14200000 | |
| CY2019Q2 | us-gaap |
Fiscal Period
FiscalPeriod
|
<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="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: justify; text-indent: 18pt;"><div style="display: inline; font-style: italic;">Fiscal Year:</div> The Company’s fiscal year ends on the Sunday that is nearest to or on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31. </div>References herein to “fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2020”</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">“2020”</div> represent the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div>-week period ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 29, 2020 </div>and references herein to “fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019”</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">“2019”</div> represent the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div>-week period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019.</div></div></div></div></div></div></div></div> | |
| CY2019Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
799000 | |
| CY2019Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
799000 | |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
7125000 | |
| CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
7125000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2000 | |
| CY2018Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
||
| CY2019Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-94000 | |
| CY2018Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
11000 | |
| CY2019Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
30000000 | |
| CY2019Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
30000000 | |
| CY2019Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
22900000 | |
| CY2019Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
22900000 | |
| CY2019Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
4551000 | |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
4128000 | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1136000 | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
344000 | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57000 | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80000 | |
| CY2019Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000 | |
| CY2018Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2463000 | |
| CY2018Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3301000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5301000 | |
| CY2018Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3937000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
915000 | |
| CY2018Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
971000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
590000 | |
| CY2018Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-410000 | |
| CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6218000 | |
| CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6432000 | |
| CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
29000 | |
| CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-99000 | |
| CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
||
| CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4486000 | |
| CY2019Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4348000 | |
| CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102000 | |
| CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1136000 | |
| CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1230000 | |
| CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19800000 | |
| CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
18861000 | |
| CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
20449000 | |
| CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
19534000 | |
| CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
614000 | |
| CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
617000 | |
| CY2019Q2 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
35000 | |
| CY2019Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
56000 | |
| CY2019Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
282000 | |
| CY2019Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
282000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1742000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
100000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
546000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1086000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
61000 | |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54995000 | |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54779000 | |
| CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11622000 | |
| CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7711000 | |
| CY2019Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1668000 | |
| CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5680000 | |
| CY2019Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
921000 | |
| CY2019Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1194000 | |
| CY2019Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
19200000 | |
| CY2019Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
19400000 | |
| CY2019Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
522000 | |
| CY2019Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4269000 | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5313000 | |
| CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6520000 | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8692000 | |
| CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6606000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1079000 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
264000 | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
| CY2019Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1099000 | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
443000 | |
| CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
312000 | |
| CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1900000 | |
| CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1681000 | |
| CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
933000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
| CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
747000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
| CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
352000 | |
| CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1900000 | |
| CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1600000 | |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0459 | |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y150D | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1945000 | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1406000 | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
42000 | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
497000 | |
| CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
646000 | |
| CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
483000 | |
| CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
95000 | |
| CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
97000 | |
| CY2019Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
3159000 | |
| CY2019Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
3159000 | |
| CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
||
| CY2019Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1078000 | |
| CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17000 | |
| CY2018Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
95000 | |
| CY2019Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
810000 | |
| CY2018Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
807000 | |
| CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
17000 | |
| CY2018Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
95000 | |
| CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55000 | |
| CY2019Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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="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: justify; text-indent: 18pt;"><div style="display: inline; font-style: italic;">Reclassifications:</div><div style="display: inline; font-style: italic;"> </div>The Company has classified certain prior year information to conform to the amounts presented in the current year. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">None</div> of the changes impact the Company’s previously reported financial position or results of operations.</div></div></div></div></div></div></div> | |
| CY2019Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
9089000 | |
| CY2018Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
11160000 | |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5752000 | |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5673000 | |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1822000 | |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1922000 | |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
323000 | |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
323000 | |
| CY2019Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
13575000 | |
| CY2018Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
16778000 | |
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
607000 | |
| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
338000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
15942000 | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
15460000 | |
| CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3452000 | |
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3685000 | |
| CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
65000 | |
| CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
110000 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
21125 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
41726 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
109000 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
246000 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
352500 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
315000 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.72 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.15 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
55000 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
||
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
125000 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
110000 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
457500 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
395000 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
527500 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
505000 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.45 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.93 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.85 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.48 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.07 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.76 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.90 | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
| CY2018Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41705000 | |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41388000 | |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39318000 | |
| CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2427434 | |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38791000 | |
| CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2424231 | |
| CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12343000 | |
| CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12326000 | |
| CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
95000 | |
| CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
17000 | |
| CY2019Q2 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-232000 | |
| CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
26000 | |
| CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
25000 | |
| CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
11000 | |
| CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3000 | |
| CY2019Q2 | 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="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: justify; text-indent: 18pt;"><div style="display: inline; font-style: italic;">Use of Estimates</div><div style="display: inline; font-style: italic;">: </div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated balance sheets and the reported amounts of revenues and expenses during the periods presented on the unaudited consolidated statements of income and cash flows. Significant estimates are made with respect to the allowances related to accounts receivable for customer deductions for returns, allowances and disputes. The Company also has a certain amount of discontinued finished goods which necessitates the establishment of inventory reserves that are highly subjective. The Company has also established estimated reserves in connection with the uncertainty concerning the amount of income tax recognized. Actual results could differ materially from those estimates.</div></div></div></div></div></div></div> | |
| CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
||
| CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10119000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10072000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10119000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10070000 |
