2019 Form 10-K Financial Statement

#000162828019012238 Filed on October 09, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q3 2018 Q2
Revenue $144.5M $33.77M $42.13M
YoY Change 9.02% 33.69% 32.56%
Cost Of Revenue $104.3M $23.41M $31.65M
YoY Change 7.69% 22.72% 22.66%
Gross Profit $40.19M $11.06M $10.48M
YoY Change 12.64% 78.9% 75.31%
Gross Profit Margin 27.82% 32.75% 24.87%
Selling, General & Admin $46.53M $9.450M $9.090M
YoY Change 34.29% 36.48% 11.75%
% of Gross Profit 115.78% 85.46% 86.75%
Research & Development $4.600M
YoY Change 253.85%
% of Gross Profit 11.45%
Depreciation & Amortization $8.009M $2.147M $2.240M
YoY Change 2.3% 56.72% -3.45%
% of Gross Profit 19.93% 19.42% 21.38%
Operating Expenses $68.37M $16.03M $10.21M
YoY Change 52.27% 102.13% 21.87%
Operating Profit -$28.18M -$4.973M -$1.002M
YoY Change 205.57% 184.17% -58.27%
Interest Expense $2.992M $786.0K -$690.0K
YoY Change -3.64% 66.17% -213.86%
% of Operating Profit
Other Income/Expense, Net -$1.437M -$381.0K
YoY Change -33.53% -3.05%
Pretax Income -$29.62M -$6.302M -$1.690M
YoY Change 160.17% 194.07% -41.96%
Income Tax $262.0K $18.00K $10.00K
% Of Pretax Income
Net Earnings -$29.88M -$5.288M -$1.696M
YoY Change 164.82% 143.57% -42.27%
Net Earnings / Revenue -20.68% -15.66% -4.03%
Basic Earnings Per Share -$0.51 -$0.09 -$0.03
Diluted Earnings Per Share -$0.51 -$0.09 -$0.03
COMMON SHARES
Basic Shares Outstanding 60.06M shares 60.05M shares 54.06M shares
Diluted Shares Outstanding 60.06M shares 60.05M shares 54.06M shares

Balance Sheet

Concept 2019 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.50M $68.30M $84.00M
YoY Change -67.26% 31.6% 561.42%
Cash & Equivalents $27.50M $68.26M $83.96M
Short-Term Investments
Other Short-Term Assets $1.600M $1.500M $900.0K
YoY Change 77.78% 36.36% -10.0%
Inventory $11.30M $6.915M $8.038M
Prepaid Expenses
Receivables $21.90M $18.92M $15.75M
Other Receivables $6.700M $5.200M $4.700M
Total Short-Term Assets $68.90M $100.7M $113.3M
YoY Change -39.19% 37.84% 220.07%
LONG-TERM ASSETS
Property, Plant & Equipment $9.600M $9.778M $11.27M
YoY Change -15.04% -8.63% 1.46%
Goodwill $64.15M $64.15M
YoY Change 458.21% 458.21%
Intangibles $28.53M $29.33M
YoY Change 4836.51% 4614.63%
Long-Term Investments
YoY Change
Other Assets $2.100M $1.974M $720.0K
YoY Change 200.0% 583.04% 125.71%
Total Long-Term Assets $114.5M $117.1M $118.7M
YoY Change -3.54% 280.27% 269.24%
TOTAL ASSETS
Total Short-Term Assets $68.90M $100.7M $113.3M
Total Long-Term Assets $114.5M $117.1M $118.7M
Total Assets $183.4M $217.8M $232.0M
YoY Change -20.95% 109.74% 243.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.60M $19.34M $30.47M
YoY Change -9.51% 33.29% 86.41%
Accrued Expenses $23.40M $21.85M $19.29M
YoY Change 21.24% 78.83% 62.48%
Deferred Revenue $1.814M $511.0K
YoY Change 313.21% 90.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $12.50M $33.90M $34.60M
YoY Change -63.87% 1203.85% 981.25%
Total Short-Term Liabilities $65.40M $76.51M $84.91M
YoY Change -22.97% 107.68% 119.23%
LONG-TERM LIABILITIES
Long-Term Debt $300.0K $900.0K $1.100M
YoY Change -72.73% -10.0% 0.0%
Other Long-Term Liabilities $100.0K $100.0K $100.0K
YoY Change 0.0% -50.0% -50.0%
Total Long-Term Liabilities $400.0K $1.069M $1.260M
YoY Change -66.67% -12.38% 4.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.40M $76.51M $84.91M
Total Long-Term Liabilities $400.0K $1.069M $1.260M
Total Liabilities $65.80M $77.58M $86.17M
YoY Change -23.67% 103.83% 115.76%
SHAREHOLDERS EQUITY
Retained Earnings -$232.4M -$232.7M
YoY Change 3.91% 5.06%
Common Stock $375.4M
YoY Change 52.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.6M $138.0M $142.7M
YoY Change
Total Liabilities & Shareholders Equity $183.4M $217.8M $232.0M
YoY Change -20.95% 109.74% 243.47%

Cashflow Statement

Concept 2019 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$29.88M -$5.288M -$1.696M
YoY Change 164.82% 143.57% -42.27%
Depreciation, Depletion And Amortization $8.009M $2.147M $2.240M
YoY Change 2.3% 56.72% -3.45%
Cash From Operating Activities -$28.17M -$14.12M $4.760M
YoY Change -326.63% -2058.67% -368.93%
INVESTING ACTIVITIES
Capital Expenditures $4.875M $693.0K -$840.0K
YoY Change 22.55% -3.75% -13.4%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $120.0K $30.00K $50.00K
YoY Change -100.18% -40.0% -79.17%
Cash From Investing Activities -$4.759M -$663.0K -$790.0K
YoY Change -93.09% -1.78% 8.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $81.00K
YoY Change -85.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$23.57M -$917.0K 62.94M
YoY Change -118.46% -102.35% -2577.95%
NET CHANGE
Cash From Operating Activities -$28.17M -$14.12M 4.760M
Cash From Investing Activities -$4.759M -$663.0K -790.0K
Cash From Financing Activities -$23.57M -$917.0K 62.94M
Net Change In Cash -$56.50M -$15.70M 66.91M
YoY Change -179.33% -140.13% -1427.58%
FREE CASH FLOW
Cash From Operating Activities -$28.17M -$14.12M $4.760M
Capital Expenditures $4.875M $693.0K -$840.0K
Free Cash Flow -$33.05M -$14.82M $5.600M
YoY Change -490.95% -1481600.0% -800.0%

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us-gaap Cost Of Revenue
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Depreciation Depletion And Amortization
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us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2017Q2 us-gaap Earnings Per Share Diluted
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CY2017 us-gaap Earnings Per Share Diluted
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CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.275
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
46000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
140000 USD
CY2016Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
211000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
445000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
678000 USD
CY2017 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1214000 USD
CY2017Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
409000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1424000 USD
CY2018 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1794000 USD
CY2019 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1750000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5514000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1500000 USD
CY2018Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
17609000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
17506000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2360000 USD
us-gaap Gross Profit
GrossProfit
25198000 USD
CY2017 us-gaap Gross Profit
GrossProfit
25061000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
6181000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
606000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12030000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3138000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1909000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3010000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3010000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3074000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31685000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31685000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29325000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26171000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
2600000 USD
CY2017 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0 USD
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
-2051000 USD
CY2018 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
-2280000 USD
CY2019 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
34000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
59000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
177000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
18000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
80000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
99000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
131000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-672000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
11703000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
11492000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
11492000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
11492000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
11492000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
64403000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
64149000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
64149000 USD
CY2018Q2 us-gaap Goodwill Gross
GoodwillGross
64149000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
64149000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
6297000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
6445000 USD
us-gaap Gross Profit
GrossProfit
12742000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
6342000 USD
us-gaap Gross Profit
GrossProfit
19084000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
5977000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
9172000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-174000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-448000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-663000 USD
CY2017Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7615000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7777000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3661000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5242000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
10478000 USD
CY2018 us-gaap Gross Profit
GrossProfit
35676000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
10110000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
9243000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
9779000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
8987000 USD
CY2019 us-gaap Gross Profit
GrossProfit
38119000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3347000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-209000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3556000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-902000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4458000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2912000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7370000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2143000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4351000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6494000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3203000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9697000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11385000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31766000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-109000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-101000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
262000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2199000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2544000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7319000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2506000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3131000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6671000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-35000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-8000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
7000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-50000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8874000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
60000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-39000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-17000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2543000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2700000 USD
CY2016Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2713000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3403000 USD
CY2016Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
124000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
442000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8874000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1490000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7704000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15255000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16933000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
873000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1003000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2418000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2316000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2538000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3149000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5332000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9964000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6234000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8488000 USD
CY2016Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8000 USD
CY2017Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-55000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-40000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-30000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
254000 USD
CY2016Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-59000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
326000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
157000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
115000 USD
CY2017Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
171000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
570000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
351000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
351000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-98000 USD
CY2016Q3 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
5000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-2119000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
2180000 USD
CY2017 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
10832000 USD
CY2017Q3 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-9168000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-7332000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-8202000 USD
CY2018 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-2228000 USD
CY2019 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
8000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-153000 USD
CY2017Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
103000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2957000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4463000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-377000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
395000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
754000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
711000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
666000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
622000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30910000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30119000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29325000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26171000 USD
CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
93474000 USD
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
90320000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
547000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
518000 USD
us-gaap Interest Expense
InterestExpense
1065000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
557000 USD
us-gaap Interest Expense
InterestExpense
1622000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
606000 USD
CY2017 us-gaap Interest Expense
InterestExpense
2228000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
473000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
863000 USD
us-gaap Interest Expense
InterestExpense
2106000 USD
CY2018 us-gaap Interest Expense
InterestExpense
3105000 USD
CY2019 us-gaap Interest Expense
InterestExpense
2992000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
2228000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
3105000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
2992000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2050000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2878000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2793000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
3926000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
4438000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
3677000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
5192000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
12019000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
8038000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
10908000 USD
CY2016Q3 us-gaap Inventory Write Down
InventoryWriteDown
248000 USD
us-gaap Inventory Write Down
InventoryWriteDown
480000 USD
us-gaap Inventory Write Down
InventoryWriteDown
804000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
877000 USD
CY2017Q3 us-gaap Inventory Write Down
InventoryWriteDown
221000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
30752000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1091000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1361000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
3172000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
73000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
30080000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
273000 USD
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us-gaap Investment Income Interest
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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65181000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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65181000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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334000 USD
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PreferredStockDividendsIncomeStatementImpact
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PreferredStockDividendsIncomeStatementImpact
334000 USD
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
334000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
668000 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
668000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
334000 USD
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
334000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
668000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
668000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
334000 USD
CY2018Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
334000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
668000 USD
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1800000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1800000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1800000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1800000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1800000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1800000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1800000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1800000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1800000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1352000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1677000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1594000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
879000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1610000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
929000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1558000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1180000 USD
CY2017Q4 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1100000 USD
CY2017 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
0 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1075000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1075000 USD
CY2018 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1075000 USD
CY2019 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
0 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2017Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
39888000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
39888000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
39888000 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
104796000 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25100000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25100000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12500000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12500000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
61000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
105000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
348000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
157000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
252000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
298000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
116000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42000 USD
CY2016Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6193000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6193000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6193000 USD
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6193000 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2017 us-gaap Professional Fees
ProfessionalFees
0 USD
CY2018 us-gaap Professional Fees
ProfessionalFees
0 USD
CY2019 us-gaap Professional Fees
ProfessionalFees
15439000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45561000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
47985000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12436000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11994000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11341000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11111000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12443000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12243000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11273000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9180000 USD
CY2016Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
199000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
331000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
460000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
557000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
168000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
382000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
510000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
471000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2534000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
106000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
106000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
106000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7111000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7111000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7111000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
698000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1457000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2212000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2982000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1043000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3751000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5355000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
23254000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4600000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
2122000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
266000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
1020000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
175000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-217436000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-217668000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-218593000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-221531000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-223635000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-227829000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-232748000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-264400000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-232372000 USD
CY2016Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21569000 USD
CY2016Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21787000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43356000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26301000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69657000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31779000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101436000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25259000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31532000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56791000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33592000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90383000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42125000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132508000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33522000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34406000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37646000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38225000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143799000 USD
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The majority of contracts are considered to have a contractual term of between 36 and 60 months based on implied and explicit termination penalties.
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38939000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12093000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10271000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8643000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5990000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1942000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2016Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
0 USD
CY2016Q4 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
0 USD
CY2017Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
0 USD
CY2017Q2 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
0 USD
CY2017Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
0 USD
CY2017Q4 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
0 USD
CY2018Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
0 USD
CY2017Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
0 USD
CY2017Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
0 USD
CY2018Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
12686000 USD
CY2019Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
16559000 USD
CY2019Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
16600000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7472000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6029000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13501000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6542000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20043000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8134000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28177000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6924000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9005000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15929000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9629000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25558000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34647000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47068000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P6M
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
135585 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
275547 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
40062 shares
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
4.25
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
5.31
CY2019 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
13.90
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
128498 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
122556 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
165836 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
38971 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.97
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.96
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.85
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.19
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
141527 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
232267 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
166927 shares
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
3.33
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
4.92
CY2019 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
6.01
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23978 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
483474 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
632737 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
638988 shares
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2.08
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2.55
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2.86
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0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
76333 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
235999 shares
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285080 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
179047 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
470000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.80
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.42
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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4.15
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1342000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2160000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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9664000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2917000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
610141 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
895221 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
904766 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1127098 shares
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2.07
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2.79
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.31
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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4.84
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.92
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.40
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.30
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.70
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.30
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.66
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.22
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1511000 USD
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7242000 USD
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2923000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M15D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
263000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
380000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
187000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
93169 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11669 shares
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
23279000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
104796000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1214000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1935000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1618000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
573000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
81000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
19328000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
27560000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
27562000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
26870000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
24468000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
62661000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
82321000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
79470000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
142688000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
112453000 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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3138000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3138000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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3138000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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3138000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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3138000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3138000 USD
CY2018Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3138000 USD
CY2019Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3138000 USD
CY2016Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
18442000 USD
CY2016Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
18442000 USD
CY2017Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
18775000 USD
CY2017Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
18775000 USD
CY2017Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
19109000 USD
CY2017Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
19109000 USD
CY2018Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
19443000 USD
CY2018Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
19443000 USD
CY2019Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
20111000 USD
CY2016Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
900000 shares
CY2016Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
900000 shares
CY2017Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
900000 shares
CY2017Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
900000 shares
CY2017Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
900000 shares
CY2017Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
900000 shares
CY2018Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
900000 shares
CY2018Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
900000 shares
CY2019Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
900000 shares
CY2016Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
445063 shares
CY2016Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
445063 shares
CY2017Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
445063 shares
CY2017Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
445063 shares
CY2017Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
445063 shares
CY2017Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
445063 shares
CY2018Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
445063 shares
CY2018Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
445063 shares
CY2019Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
445063 shares
CY2016Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
445063 shares
CY2016Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
445063 shares
CY2017Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
445063 shares
CY2017Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
445063 shares
CY2017Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
445063 shares
CY2017Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
445063 shares
CY2018Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
445063 shares
CY2018Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
445063 shares
CY2019Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
445063 shares
CY2018Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
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2300000 USD
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256000 USD
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
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8000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
210000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
30000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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180000 USD
CY2014 us-gaap Valuation Allowances And Reserves Recoveries
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64000000 USD
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38488005 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40308934 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39398469 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40327697 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39703690 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40331993 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39860335 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47573364 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53637085 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51101813 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54064750 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51840518 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60053912 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60059936 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60065053 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60065978 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60061243 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38488005 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40308934 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39398469 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40327697 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39703690 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40331993 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39860335 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47573364 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53637085 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51101813 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54064750 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51840518 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60053912 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60059936 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60065053 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60065978 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60061243 shares
CY2018Q2 usat Accrued Compensation And Sales Commissions Current And Noncurrent
AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent
3100000 USD
CY2019Q2 usat Accrued Compensation And Sales Commissions Current And Noncurrent
AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent
2071000 USD
CY2016Q3 usat Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
11000 USD
CY2016Q4 usat Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
52000 USD
CY2018Q2 usat Accrued Taxes And Filing Fees Current And Noncurrent
AccruedTaxesAndFilingFeesCurrentAndNoncurrent
160000 USD
CY2019Q2 usat Accrued Taxes And Filing Fees Current And Noncurrent
AccruedTaxesAndFilingFeesCurrentAndNoncurrent
209000 USD
CY2017 usat Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
-1490000 USD
CY2017Q1 usat Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
52000 USD
CY2017Q2 usat Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
53000 USD
CY2017Q3 usat Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
62000 USD
CY2017Q4 usat Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
65000 USD
CY2018Q1 usat Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
66000 USD
CY2018Q2 usat Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
66000 USD
CY2019Q2 usat Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
100000 USD
CY2018 usat Business Acquisition Consideration Transferred Escrow Shares Cancelled
BusinessAcquisitionConsiderationTransferredEscrowSharesCancelled
3577 shares
CY2016Q3 usat Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
-1490000 USD
CY2016Q4 usat Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
0 USD
usat Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
-1490000 USD
CY2017Q1 usat Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
0 USD
usat Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
-1490000 USD
CY2018 usat Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
0 USD
CY2019 usat Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
0 USD
CY2018Q2 usat Deferred Tax Assets Net Of Deferred Tax Liabilities Gross
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesGross
36127000 USD
CY2019Q2 usat Deferred Tax Assets Net Of Deferred Tax Liabilities Gross
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesGross
42343000 USD
CY2017Q2 usat Defined Contribution Plan Employer Matching Contribution Percent First Slab
DefinedContributionPlanEmployerMatchingContributionPercentFirstSlab
1
CY2018Q2 usat Defined Contribution Plan Employer Matching Contribution Percent First Slab
DefinedContributionPlanEmployerMatchingContributionPercentFirstSlab
1
CY2019Q2 usat Defined Contribution Plan Employer Matching Contribution Percent First Slab
DefinedContributionPlanEmployerMatchingContributionPercentFirstSlab
1
CY2017Q2 usat Defined Contribution Plan Employer Matching Contribution Percent Second Slab
DefinedContributionPlanEmployerMatchingContributionPercentSecondSlab
0.5
CY2018Q2 usat Defined Contribution Plan Employer Matching Contribution Percent Second Slab
DefinedContributionPlanEmployerMatchingContributionPercentSecondSlab
0.5
CY2019Q2 usat Defined Contribution Plan Employer Matching Contribution Percent Second Slab
DefinedContributionPlanEmployerMatchingContributionPercentSecondSlab
0.5
CY2017 usat Defined Contribution Plan Employers Safe Harbor Contribution Amount
DefinedContributionPlanEmployersSafeHarborContributionAmount
200000 USD
CY2018 usat Defined Contribution Plan Employers Safe Harbor Contribution Amount
DefinedContributionPlanEmployersSafeHarborContributionAmount
300000 USD
CY2019 usat Defined Contribution Plan Employers Safe Harbor Contribution Amount
DefinedContributionPlanEmployersSafeHarborContributionAmount
400000 USD
CY2017 usat Effective Income Tax Rate Reconciliation Acquisition Related Costs Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedCostsAmount
0 USD
CY2018 usat Effective Income Tax Rate Reconciliation Acquisition Related Costs Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedCostsAmount
-759000 USD
CY2019 usat Effective Income Tax Rate Reconciliation Acquisition Related Costs Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedCostsAmount
0 USD
CY2017 usat Equipment Acquired Under Capital Lease
EquipmentAcquiredUnderCapitalLease
332000 USD
CY2018 usat Equipment Acquired Under Capital Lease
EquipmentAcquiredUnderCapitalLease
217000 USD
CY2019 usat Equipment Acquired Under Capital Lease
EquipmentAcquiredUnderCapitalLease
5000 USD
CY2017 usat Excess Tax Benefits
ExcessTaxBenefits
0 USD
CY2017Q3 usat Excess Tax Benefits
ExcessTaxBenefits
67000 USD
usat Excess Tax Benefits
ExcessTaxBenefits
67000 USD
usat Excess Tax Benefits
ExcessTaxBenefits
67000 USD
CY2018 usat Excess Tax Benefits
ExcessTaxBenefits
67000 USD
CY2019 usat Excess Tax Benefits
ExcessTaxBenefits
0 USD
CY2018 usat Excess Tax Benefits From Share Based Compensation
ExcessTaxBenefitsFromShareBasedCompensation
67000 USD
CY2019Q2 usat Federal Operating Loss Carryforwards
FederalOperatingLossCarryforwards
155000000 USD
CY2017 usat Income Tax Reconciliation Effects Of Other Permanent Differences
IncomeTaxReconciliationEffectsOfOtherPermanentDifferences
-137000 USD
CY2018 usat Income Tax Reconciliation Effects Of Other Permanent Differences
IncomeTaxReconciliationEffectsOfOtherPermanentDifferences
-157000 USD
CY2019 usat Income Tax Reconciliation Effects Of Other Permanent Differences
IncomeTaxReconciliationEffectsOfOtherPermanentDifferences
-76000 USD
CY2017Q2 usat Percentage Of Eligible Compensation Contributed By Employees First Slab
PercentageOfEligibleCompensationContributedByEmployeesFirstSlab
0.03
CY2017 usat Income Tax Reconciliation Effects Of Warrants Permanent Differences
IncomeTaxReconciliationEffectsOfWarrantsPermanentDifferences
-507000 USD
CY2018 usat Income Tax Reconciliation Effects Of Warrants Permanent Differences
IncomeTaxReconciliationEffectsOfWarrantsPermanentDifferences
0 USD
CY2018Q2 usat Percentage Of Eligible Compensation Contributed By Employees First Slab
PercentageOfEligibleCompensationContributedByEmployeesFirstSlab
0.03
CY2019Q2 usat Percentage Of Eligible Compensation Contributed By Employees First Slab
PercentageOfEligibleCompensationContributedByEmployeesFirstSlab
0.03
CY2019Q2 usat Notes And Loans Receivable In Year Five
NotesAndLoansReceivableInYearFive
1133000 USD
CY2019 usat Income Tax Reconciliation Effects Of Warrants Permanent Differences
IncomeTaxReconciliationEffectsOfWarrantsPermanentDifferences
0 USD
CY2018Q2 usat Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
95834000 USD
CY2019Q2 usat Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
95834000 USD
CY2017 usat Issuance Of Shares For Exercise Of Warrants Value Two
IssuanceOfSharesForExerciseOfWarrantsValueTwo
6193000 USD
CY2018Q2 usat Longterm Debtand Lease Obligation Gross
LongtermDebtandLeaseObligationGross
35766000 USD
CY2019Q2 usat Longterm Debtand Lease Obligation Gross
LongtermDebtandLeaseObligationGross
12773000 USD
CY2019Q2 usat Notes And Loans Receivable Due Thereafter
NotesAndLoansReceivableDueThereafter
236000 USD
CY2019Q2 usat Notes And Loans Receivable In Next Twelve Months
NotesAndLoansReceivableInNextTwelveMonths
6584000 USD
CY2019Q2 usat Notes And Loans Receivable In Year Four
NotesAndLoansReceivableInYearFour
2635000 USD
CY2019Q2 usat Notes And Loans Receivable In Year Three
NotesAndLoansReceivableInYearThree
3833000 USD
CY2019Q2 usat Notes And Loans Receivable In Year Two
NotesAndLoansReceivableInYearTwo
4041000 USD
CY2019 usat Notes Receivable Or Quick Start Leases Term Of Contract
NotesReceivableOrQuickStartLeasesTermOfContract
P60M
CY2019 usat Number Of Conversions Of Preferred Stock And Cumulative Preferred Stock Dividends
NumberOfConversionsOfPreferredStockAndCumulativePreferredStockDividends
104139 shares
CY2017Q2 usat Percentage Of Eligible Compensation Contributed By Employees Second Slab
PercentageOfEligibleCompensationContributedByEmployeesSecondSlab
0.02
CY2018Q2 usat Percentage Of Eligible Compensation Contributed By Employees Second Slab
PercentageOfEligibleCompensationContributedByEmployeesSecondSlab
0.02
CY2019Q2 usat Percentage Of Eligible Compensation Contributed By Employees Second Slab
PercentageOfEligibleCompensationContributedByEmployeesSecondSlab
0.02
CY2017 usat Prepaid Expenses Financed With Long Term Debt
PrepaidExpensesFinancedWithLongTermDebt
54000 USD
CY2018 usat Prepaid Expenses Financed With Long Term Debt
PrepaidExpensesFinancedWithLongTermDebt
0 USD
CY2019 usat Prepaid Expenses Financed With Long Term Debt
PrepaidExpensesFinancedWithLongTermDebt
0 USD
CY2017 usat Reclass Of Rental Program Property To Inventory
ReclassOfRentalProgramPropertyToInventory
156000 USD
CY2018 usat Reclass Of Rental Program Property To Inventory
ReclassOfRentalProgramPropertyToInventory
54000 USD
CY2019 usat Reclass Of Rental Program Property To Inventory
ReclassOfRentalProgramPropertyToInventory
32000 USD
CY2016Q3 usat Recognition Of Deferred Gain From Sale Leaseback Transactions
RecognitionOfDeferredGainFromSaleLeasebackTransactions
0 USD
usat Recognition Of Deferred Gain From Sale Leaseback Transactions
RecognitionOfDeferredGainFromSaleLeasebackTransactions
0 USD
usat Recognition Of Deferred Gain From Sale Leaseback Transactions
RecognitionOfDeferredGainFromSaleLeasebackTransactions
0 USD
CY2017 usat Recognition Of Deferred Gain From Sale Leaseback Transactions
RecognitionOfDeferredGainFromSaleLeasebackTransactions
0 USD
CY2017 usat Repaymentof Revolving Credit Facility
RepaymentofRevolvingCreditFacility
0 USD
usat Repaymentof Revolving Credit Facility
RepaymentofRevolvingCreditFacility
2500000 USD
CY2018 usat Repaymentof Revolving Credit Facility
RepaymentofRevolvingCreditFacility
2500000 USD
CY2019 usat Repaymentof Revolving Credit Facility
RepaymentofRevolvingCreditFacility
0 USD
CY2019 usat Repurchaseof Stock Option Awards
RepurchaseofStockOptionAwards
120000 USD
CY2017 usat Settlement Of Collateralized Borrowing From The Sale Of Finance Receivables
SettlementOfCollateralizedBorrowingFromTheSaleOfFinanceReceivables
0 USD
CY2018 usat Settlement Of Collateralized Borrowing From The Sale Of Finance Receivables
SettlementOfCollateralizedBorrowingFromTheSaleOfFinanceReceivables
987000 USD
CY2019 usat Settlement Of Collateralized Borrowing From The Sale Of Finance Receivables
SettlementOfCollateralizedBorrowingFromTheSaleOfFinanceReceivables
0 USD
CY2019Q2 usat State Operating Loss Carryforwards
StateOperatingLossCarryforwards
194000000 USD
CY2018 usat Stock Issuance Cost
StockIssuanceCost
7964000 USD
CY2018 usat Tax Cuts And Jobs Act Alternative Minimum Tax Credit Income Tax Benefit
TaxCutsAndJobsActAlternativeMinimumTaxCreditIncomeTaxBenefit
100000 USD
CY2019 usat Term Of Cancellable Rental
TermOfCancellableRental
P36M
CY2019 usat Term Of Non Cancelable Lease With Agreement
TermOfNonCancelableLeaseWithAgreement
P5Y
CY2017 usat Value Of Warrants Issued In Conjunction With Line Of Credit Amendment
ValueOfWarrantsIssuedInConjunctionWithLineOfCreditAmendment
5200000 USD
CY2017 usat Value Of Warrants Issued In Conjunction With Line Of Credit Amendment
ValueOfWarrantsIssuedInConjunctionWithLineOfCreditAmendment
5229000 USD
CY2019Q2 usat Working Capital Surplus
WorkingCapitalSurplus
2800000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">CONCENTRATION OF RISKS</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of revenue with customers subject the Company to operating risks. Approximately </font><font style="font-family:inherit;font-size:10pt;">17%</font><font style="font-family:inherit;font-size:10pt;">, &#160;</font><font style="font-family:inherit;font-size:10pt;">16%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s revenue for the&#160;years ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, respectively, were concentrated with </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer. The Company&#8217;s customers are principally located in the United States.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">USE OF ESTIMATES</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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