2018 Q3 Form 10-Q Financial Statement
#000156215118000125 Filed on August 08, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q4 |
---|---|---|---|
Revenue | $16.82M | $17.28M | $19.86M |
YoY Change | 24.55% | 15.16% | 10.38% |
Cost Of Revenue | $9.080M | $8.664M | $10.08M |
YoY Change | 28.81% | 22.65% | 23.83% |
Gross Profit | $7.740M | $8.618M | $9.781M |
YoY Change | 19.89% | 8.5% | -0.77% |
Gross Profit Margin | 46.02% | 49.87% | 49.25% |
Selling, General & Admin | $6.957M | $6.625M | $6.280M |
YoY Change | 8.5% | 1.3% | 6.26% |
% of Gross Profit | 89.88% | 76.87% | 64.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.219M | $2.250M | $2.290M |
YoY Change | 2.73% | 5.63% | 8.53% |
% of Gross Profit | 28.67% | 26.11% | 23.41% |
Operating Expenses | $6.957M | $6.625M | $6.670M |
YoY Change | 8.5% | 1.3% | 6.72% |
Operating Profit | $724.0K | $1.739M | $3.098M |
YoY Change | -576.32% | 24.04% | -12.36% |
Interest Expense | $333.0K | $172.0K | -$390.0K |
YoY Change | 20.65% | 265.96% | 143.75% |
% of Operating Profit | 45.99% | 9.89% | -12.59% |
Other Income/Expense, Net | $303.0K | -$90.00K | $140.0K |
YoY Change | -383.18% | -226.76% | 0.0% |
Pretax Income | $1.027M | $1.649M | $2.850M |
YoY Change | -496.53% | 11.95% | -18.8% |
Income Tax | $261.0K | $478.0K | $1.000M |
% Of Pretax Income | 25.41% | 28.99% | 35.09% |
Net Earnings | $766.0K | $1.171M | $4.741M |
YoY Change | -471.84% | 30.4% | 152.72% |
Net Earnings / Revenue | 4.55% | 6.78% | 23.87% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $32.12K | $48.81K | $197.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.87M shares | 23.98M shares | 24.00M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.84M | $26.90M | $29.75M |
YoY Change | -5.94% | -18.0% | 4.38% |
Cash & Equivalents | $13.14M | $10.71M | $9.792M |
Short-Term Investments | $14.71M | $16.18M | $19.96M |
Other Short-Term Assets | $1.530M | $1.384M | $1.328M |
YoY Change | 16.0% | 65.55% | -23.19% |
Inventory | $77.71M | $73.53M | $75.46M |
Prepaid Expenses | |||
Receivables | $7.313M | $6.091M | $3.981M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $115.0M | $108.5M | $110.5M |
YoY Change | 3.71% | 2.74% | 8.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $126.8M | $126.6M | $129.0M |
YoY Change | -1.91% | 0.14% | 4.67% |
Goodwill | $1.262M | $1.262M | $1.262M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $12.19M | $12.51M | $13.21M |
YoY Change | -10.46% | -10.66% | -10.59% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $295.0K | $299.0K | $245.0K |
YoY Change | 17.06% | 16.34% | -2.78% |
Total Long-Term Assets | $140.3M | $140.3M | $143.5M |
YoY Change | -2.7% | -0.93% | 3.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $115.0M | $108.5M | $110.5M |
Total Long-Term Assets | $140.3M | $140.3M | $143.5M |
Total Assets | $255.3M | $248.9M | $254.0M |
YoY Change | 0.09% | 0.64% | 5.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.295M | $2.200M | $5.400M |
YoY Change | -8.81% | 100.0% | -7.9% |
Accrued Expenses | $5.307M | $3.800M | $10.32M |
YoY Change | 8.31% | -20.83% | -12.46% |
Deferred Revenue | $1.415M | $593.0K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.125M | $1.125M | $1.125M |
YoY Change | 0.09% | -0.18% | 77.44% |
Total Short-Term Liabilities | $15.14M | $7.748M | $12.04M |
YoY Change | -5.58% | -3.27% | -5.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.46M | $22.74M | $23.31M |
YoY Change | -4.77% | -3.68% | 59.1% |
Other Long-Term Liabilities | $33.00K | $0.00 | $100.0K |
YoY Change | -67.0% | -100.0% | 0.0% |
Total Long-Term Liabilities | $27.38M | $27.66M | $28.25M |
YoY Change | -8.97% | -8.03% | 33.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.14M | $7.748M | $12.04M |
Total Long-Term Liabilities | $27.38M | $27.66M | $28.25M |
Total Liabilities | $42.52M | $35.41M | $40.29M |
YoY Change | -7.79% | -7.03% | 18.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$64.93M | -$64.26M | -$64.02M |
YoY Change | -5.57% | -6.26% | -8.81% |
Common Stock | $238.0K | $239.0K | $240.0K |
YoY Change | -0.83% | -0.42% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $212.8M | $213.5M | $213.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $255.3M | $248.9M | $254.0M |
YoY Change | 0.09% | 0.64% | 5.18% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $766.0K | $1.171M | $4.741M |
YoY Change | -471.84% | 30.4% | 152.72% |
Depreciation, Depletion And Amortization | $2.219M | $2.250M | $2.290M |
YoY Change | 2.73% | 5.63% | 8.53% |
Cash From Operating Activities | $4.542M | $4.590M | $2.440M |
YoY Change | 121.56% | 21.43% | 6.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.918M | -$1.380M | -$2.020M |
YoY Change | -63.4% | -62.7% | -65.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.521M | $1.270M | $1.760M |
YoY Change | -187.41% | -229.59% | 252.0% |
Cash From Investing Activities | -$407.0K | -$110.0K | -$250.0K |
YoY Change | -94.17% | -97.65% | -95.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.722M | -860.0K | -290.0K |
YoY Change | 5640.0% | -108.94% | -45.28% |
NET CHANGE | |||
Cash From Operating Activities | 4.542M | 4.590M | 2.440M |
Cash From Investing Activities | -407.0K | -110.0K | -250.0K |
Cash From Financing Activities | -1.722M | -860.0K | -290.0K |
Net Change In Cash | 2.413M | 3.620M | 1.900M |
YoY Change | -148.65% | -58.44% | -152.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.542M | $4.590M | $2.440M |
Capital Expenditures | -$1.918M | -$1.380M | -$2.020M |
Free Cash Flow | $6.460M | $5.970M | $4.460M |
YoY Change | -11.39% | -20.19% | -45.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | cwgl |
Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
|
264000 | USD |
CY2018Q2 | cwgl |
Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
|
114000 | USD |
cwgl |
Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
|
985000 | USD | |
cwgl |
Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
|
114000 | USD | |
cwgl |
Contractwith Customer Liability Upfront Payments
ContractwithCustomerLiabilityUpfrontPayments
|
23739000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
cwgl |
Priceper Bottle.Low Range
PriceperBottle.LowRange
|
16 | USD | |
cwgl |
Contractwith Customer Liability Upfront Payments
ContractwithCustomerLiabilityUpfrontPayments
|
24092000 | USD | |
CY2017Q4 | cwgl |
Depletion Allowance
DepletionAllowance
|
608000 | USD |
CY2018Q2 | cwgl |
Depletion Allowance
DepletionAllowance
|
195000 | USD |
CY2017Q2 | cwgl |
Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
|
1360000 | USD |
cwgl |
Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
|
2718000 | USD | |
CY2018Q2 | cwgl |
Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
|
1468000 | USD |
cwgl |
Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
|
2932000 | USD | |
CY2017Q2 | cwgl |
Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
|
381000 | USD |
cwgl |
Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
|
755000 | USD | |
CY2018Q2 | cwgl |
Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
|
407000 | USD |
cwgl |
Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
|
817000 | USD | |
cwgl |
Investment Maturity Period
InvestmentMaturityPeriod
|
P2Y | ||
CY2017Q4 | cwgl |
Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
|
1140000 | USD |
CY2018Q2 | cwgl |
Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
|
1140000 | USD |
CY2017Q4 | cwgl |
Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
|
23455000 | USD |
CY2018Q2 | cwgl |
Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
|
22885000 | USD |
cwgl |
Number Of Wineries Owned
NumberOfWineriesOwned
|
6 | winery | |
CY2017Q4 | cwgl |
Productionand Farming
ProductionandFarming
|
307000 | USD |
CY2018Q2 | cwgl |
Productionand Farming
ProductionandFarming
|
403000 | USD |
cwgl |
Volume Of Liquid Per Bottle Of Wine
VolumeOfLiquidPerBottleOfWine
|
0.750 | l | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001562151 | ||
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23872478 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Crimson Wine Group, Ltd | ||
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
10323000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
5940000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2225000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1185000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3981000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6091000 | USD |
CY2017Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
324000 | USD |
CY2018Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
507000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
63021000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
65425000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-41000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
277520000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
277520000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000 | USD | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
390000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
779000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
308000 | USD | |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
46000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
16182000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
366000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
756000 | USD | |
CY2018Q1 | us-gaap |
Area Of Land
AreaOfLand
|
36 | acre |
CY2017Q4 | us-gaap |
Assets
Assets
|
254009000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
248867000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
110515000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
108538000 | USD |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
0 | USD |
CY2018Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
0 | USD |
CY2018Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
600000 | USD |
CY2017Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
638000 | USD |
CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
143494000 | USD |
CY2018Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
140329000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
46000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
20000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
19956000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
19956000 | USD |
CY2017 | us-gaap |
Availableforsale Securities Sold At Par
AvailableforsaleSecuritiesSoldAtPar
|
20000000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
18000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
6000 | USD | |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
308000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
140000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4795000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12855000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9792000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10713000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8060000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
921000 | USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23997385 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23936008 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23997385 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23936008 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
240000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
239000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
891000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1631000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1171000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.07 | ||
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
593000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
683000 | USD |
CY2016Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
367000 | USD |
CY2017Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
533000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
23573000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
24002000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7064000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14128000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8664000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
15538000 | USD | |
CY2017Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
593000 | USD |
CY2018Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
683000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
24595000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
24025000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
24000000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
15000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
15000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
165000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
157000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
150000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
142000 | USD |
CY2017Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
63000 | USD |
CY2018Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
43000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4881000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4874000 | USD |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1741000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3473000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1875000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3749000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.390 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.387 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.290 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.296 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
5412000 | USD |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2156000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10081000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10837000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
6423000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
646000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1286000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1286000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1286000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1286000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23050000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23050000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12969000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12213000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-94000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-105000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2637000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5225000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2623000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5329000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1262000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
1262000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
7943000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
15728000 | USD | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
8618000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
14973000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
24000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1473000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2688000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1649000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
463000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
575000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1041000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
478000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4977000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4263000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-176000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2110000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
166000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
90000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
292000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1797000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-893000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
56000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
13000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13214000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12512000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
47000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
240000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
172000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
510000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
578000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
690000 | USD | |
CY2018Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
317000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
40778000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
324000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
38770000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
75458000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
73530000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
131000 | USD | |
CY2018Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
33782000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
60000 | USD | |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
600000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
978000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
34080000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
40290000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
35408000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
254009000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
248867000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12041000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7748000 | USD |
CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | USD |
CY2018Q2 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
28249000 | USD |
CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
27660000 | USD |
CY2018Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
400000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
24430000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
23868000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1125000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1125000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
21500000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
18895000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1140000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1140000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1140000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1140000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
570000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23305000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22743000 | USD |
CY2017Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
390000 | USD |
CY2018Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
390000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9097000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1320000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2965000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1115000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1928000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1126000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
898000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1647000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1171000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
326000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
71000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
36000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-90000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-433000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6540000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
13077000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6625000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
13380000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1402000 | USD |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
357000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1739000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
896000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2652000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
141000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
161000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
533000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1328000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1384000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
245000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
299000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-16000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-18000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
118000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
276000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
82000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
77000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
568000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
66000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
41000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
2750000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6737000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2666000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
6500000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
7750000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
31000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
192039000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
191980000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
129018000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
126555000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
480000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
570000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
160000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
592000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
600000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64018000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64259000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15007000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
29856000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17282000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
30511000 | USD | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3903000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7852000 | USD | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4002000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8051000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213719000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213459000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
12000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
16000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-16000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-18000 | USD | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23997000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23997000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23972000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23985000 | shares |