2019 Q2 Form 10-Q Financial Statement
#000156215119000027 Filed on May 08, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
Revenue | $16.36M | $15.17M | $13.23M |
YoY Change | -5.36% | 14.63% | -10.91% |
Cost Of Revenue | $8.445M | $8.708M | $6.874M |
YoY Change | -2.53% | 26.68% | -2.69% |
Gross Profit | $7.910M | $6.457M | $6.355M |
YoY Change | -8.22% | 1.61% | -18.37% |
Gross Profit Margin | 48.36% | 42.58% | 48.04% |
Selling, General & Admin | $8.034M | $7.111M | $6.755M |
YoY Change | 21.27% | 5.27% | 3.33% |
% of Gross Profit | 101.57% | 110.13% | 106.29% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.271M | $1.981M | $2.260M |
YoY Change | 0.93% | -12.35% | 6.6% |
% of Gross Profit | 28.71% | 30.68% | 35.56% |
Operating Expenses | $8.034M | $7.111M | $6.755M |
YoY Change | 21.27% | 5.27% | 3.33% |
Operating Profit | -$1.405M | -$653.0K | -$843.0K |
YoY Change | -180.79% | -22.54% | -167.44% |
Interest Expense | $42.00K | $321.0K | $338.0K |
YoY Change | -75.58% | -5.03% | 75.13% |
% of Operating Profit | |||
Other Income/Expense, Net | $88.00K | -$344.0K | -$343.0K |
YoY Change | -197.78% | 0.29% | 880.0% |
Pretax Income | -$1.317M | -$997.0K | -$1.186M |
YoY Change | -179.87% | -15.94% | -197.61% |
Income Tax | -$439.0K | -$292.0K | -$341.0K |
% Of Pretax Income | |||
Net Earnings | -$878.0K | -$705.0K | -$845.0K |
YoY Change | -174.98% | -16.57% | -212.82% |
Net Earnings / Revenue | -5.37% | -4.65% | -6.39% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$37.30K | -$29.83K | -$35.42K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.53M shares | 23.60M shares | 24.00M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.30M | $24.51M | $24.53M |
YoY Change | 1.49% | -0.07% | 6.19% |
Cash & Equivalents | $12.53M | $7.774M | $7.098M |
Short-Term Investments | $14.76M | $16.74M | $17.43M |
Other Short-Term Assets | $2.670M | $2.608M | $1.937M |
YoY Change | 92.92% | 34.64% | 31.32% |
Inventory | $74.32M | $74.51M | $74.39M |
Prepaid Expenses | |||
Receivables | $5.282M | $5.394M | $4.784M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $111.3M | $107.6M | $106.3M |
YoY Change | 2.57% | 1.26% | 10.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $122.3M | $125.2M | $127.1M |
YoY Change | -3.33% | -1.55% | 2.31% |
Goodwill | $1.262M | $1.262M | $1.262M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $11.46M | $11.84M | $12.85M |
YoY Change | -8.43% | -7.9% | -10.64% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $530.0K | $592.0K | $275.0K |
YoY Change | 77.26% | 115.27% | 11.79% |
Total Long-Term Assets | $135.1M | $138.3M | $141.3M |
YoY Change | -3.75% | -2.12% | 0.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $111.3M | $107.6M | $106.3M |
Total Long-Term Assets | $135.1M | $138.3M | $141.3M |
Total Assets | $246.4M | $245.9M | $247.5M |
YoY Change | -1.0% | -0.67% | 5.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.872M | $1.466M | $1.400M |
YoY Change | -14.91% | 4.71% | -7.96% |
Accrued Expenses | $5.463M | $3.673M | $3.600M |
YoY Change | 43.76% | 2.03% | 56.79% |
Deferred Revenue | $544.0K | $598.0K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.126M | $1.126M | $1.125M |
YoY Change | 0.09% | 0.09% | 77.44% |
Total Short-Term Liabilities | $9.005M | $6.863M | $6.721M |
YoY Change | 16.22% | 2.11% | 4.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $21.62M | $21.90M | $23.02M |
YoY Change | -4.95% | -4.89% | 58.9% |
Other Long-Term Liabilities | $0.00 | $62.00K | $100.0K |
YoY Change | -38.0% | 0.0% | |
Total Long-Term Liabilities | $27.24M | $27.58M | $27.95M |
YoY Change | -1.52% | -1.34% | 33.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.005M | $6.863M | $6.721M |
Total Long-Term Liabilities | $27.24M | $27.58M | $27.95M |
Total Liabilities | $36.24M | $34.44M | $34.67M |
YoY Change | 2.36% | -0.67% | 26.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$67.63M | -$66.32M | -$64.86M |
YoY Change | 5.24% | 2.25% | -6.61% |
Common Stock | $235.0K | $236.0K | $240.0K |
YoY Change | -1.67% | -1.67% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $210.1M | $211.4M | $212.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $246.4M | $245.9M | $247.5M |
YoY Change | -1.0% | -0.67% | 5.02% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$878.0K | -$705.0K | -$845.0K |
YoY Change | -174.98% | -16.57% | -212.82% |
Depreciation, Depletion And Amortization | $2.271M | $1.981M | $2.260M |
YoY Change | 0.93% | -12.35% | 6.6% |
Cash From Operating Activities | $4.327M | -$1.527M | -$3.457M |
YoY Change | -5.73% | -55.83% | 87.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$896.0K | $1.197M | $1.289M |
YoY Change | -35.07% | -7.14% | -57.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.043M | $2.578M | $2.510M |
YoY Change | 60.87% | 2.71% | -47.16% |
Cash From Investing Activities | $1.147M | $1.381M | $1.225M |
YoY Change | -1142.73% | 12.73% | -28.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.059M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | $285.0K | $285.0K | |
YoY Change | 0.0% | 78.13% | |
Cash From Financing Activities | -714.0K | -$1.456M | -$462.0K |
YoY Change | -16.98% | 215.15% | -10.64% |
NET CHANGE | |||
Cash From Operating Activities | 4.327M | -$1.527M | -$3.457M |
Cash From Investing Activities | 1.147M | $1.381M | $1.225M |
Cash From Financing Activities | -714.0K | -$1.456M | -$462.0K |
Net Change In Cash | 4.760M | -$1.602M | -$2.694M |
YoY Change | 31.49% | -40.53% | 316.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.327M | -$1.527M | -$3.457M |
Capital Expenditures | -$896.0K | $1.197M | $1.289M |
Free Cash Flow | $5.223M | -$2.724M | -$4.746M |
YoY Change | -12.51% | -42.6% | -2.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | cwgl |
Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
|
336000 | USD |
CY2019Q1 | cwgl |
Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
|
50000 | USD |
CY2018Q1 | cwgl |
Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
|
85000 | USD |
CY2019Q1 | cwgl |
Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
|
50000 | USD |
CY2018Q1 | cwgl |
Contractwith Customer Liability Upfront Payments
ContractwithCustomerLiabilityUpfrontPayments
|
10727000 | USD |
CY2019Q1 | cwgl |
Contractwith Customer Liability Upfront Payments
ContractwithCustomerLiabilityUpfrontPayments
|
11884000 | USD |
CY2018Q4 | cwgl |
Depletion Allowance
DepletionAllowance
|
285000 | USD |
CY2019Q1 | cwgl |
Depletion Allowance
DepletionAllowance
|
281000 | USD |
CY2018Q1 | cwgl |
Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
|
1464000 | USD |
CY2019Q1 | cwgl |
Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
|
1500000 | USD |
CY2018Q1 | cwgl |
Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
|
410000 | USD |
CY2019Q1 | cwgl |
Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
|
481000 | USD |
CY2018Q1 | cwgl |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
57000 | USD |
CY2019Q1 | cwgl |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
223000 | USD |
CY2019Q1 | cwgl |
Investment Maturity Period
InvestmentMaturityPeriod
|
P2Y | |
CY2018Q4 | cwgl |
Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
|
1140000 | USD |
CY2019Q1 | cwgl |
Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
|
1140000 | USD |
CY2018Q4 | cwgl |
Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
|
22315000 | USD |
CY2019Q1 | cwgl |
Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
|
22030000 | USD |
CY2019Q1 | cwgl |
Number Of Wineries Owned
NumberOfWineriesOwned
|
7 | winery |
CY2019Q1 | cwgl |
Price Per Bottle Low Range
PricePerBottleLowRange
|
16 | USD |
CY2018Q4 | cwgl |
Productionand Farming
ProductionandFarming
|
154000 | USD |
CY2019Q1 | cwgl |
Productionand Farming
ProductionandFarming
|
226000 | USD |
CY2019Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
215000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
68481000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
70312000 | USD |
CY2019Q1 | cwgl |
Volume Of Liquid Per Bottle Of Wine
VolumeOfLiquidPerBottleOfWine
|
0.750 | l |
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001562151 | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23526684 | shares |
CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Crimson Wine Group, Ltd | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
12595000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
5139000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
7733000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1466000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7285000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5394000 | USD |
CY2018Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
441000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
277520000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
277520000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
390000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
323000 | USD |
CY2018Q4 | us-gaap |
Area Of Land
AreaOfLand
|
36 | acre |
CY2018Q4 | us-gaap |
Assets
Assets
|
255085000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
245874000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
115734000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
107614000 | USD |
CY2019Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
600000 | USD |
CY2018Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
638000 | USD |
CY2019Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
588000 | USD |
CY2018Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
139351000 | USD |
CY2019Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
138260000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
12000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
19213000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
16740000 | USD |
CY2018Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3000 | USD |
CY2019Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
4000 | USD |
CY2018Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
146000 | USD |
CY2019Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
0 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9376000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7774000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9792000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7098000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9376000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7774000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2694000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1602000 | USD |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23714208 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23583522 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23714208 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23583522 | shares |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1262000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1262000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2706000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-11000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
237000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
236000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-863000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-686000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
593000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
650000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
375000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
598000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
375000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
598000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10670000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11661000 | USD |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6874000 | USD |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8708000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
23455000 | USD |
CY2019Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
23170000 | USD |
CY2019Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
23200000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
15000 | USD |
CY2019Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
14000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
150000 | USD |
CY2019Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
145000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
135000 | USD |
CY2019Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
131000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5608000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5616000 | USD |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1874000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1981000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.288 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.293 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2935000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1931000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11480000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11803000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5138000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
965000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1286000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1286000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1286000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1286000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23050000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23050000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11570000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11247000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
77000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2787000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-6000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
303000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5063000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7138000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
6355000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
803000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1891000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1065000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2651000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
609000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-8000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
39000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
653000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
6457000 | USD |
CY2018Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
24000 | USD |
CY2019Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
50000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1186000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-997000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-341000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-292000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11859000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11839000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
338000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
321000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
336000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
344000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
334000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
306000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
37447000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35185000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
77267000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
74510000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
918000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1039000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
38902000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
38286000 | USD |
CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5000 | USD |
CY2019Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
106000 | USD |
CY2018Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
100000 | USD |
CY2019Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
100000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
315000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
128000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
187000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
41906000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
34440000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1140000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1225000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1381000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
411000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1955000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2608000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
255085000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
245874000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14095000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6863000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
27811000 | USD |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
27577000 | USD |
CY2018Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
400000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
23305000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
23025000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1125000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1126000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
21700000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
17755000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1140000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1140000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1140000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
855000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22180000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21899000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-462000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1456000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3457000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1527000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-845000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-705000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-343000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-344000 | USD |
CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6755000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
7111000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-843000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-653000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
315000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
253000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
62000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
262000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0634 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P1Y2M23D | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
231000 | USD |
CY2019Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
78000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194711000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
289000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
592000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-18000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
62000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23000 | USD |
CY2018Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
141000 | USD |
CY2019Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
112000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1059000 | USD |
CY2019Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
36000 | USD |
CY2018Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
36000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
5000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1289000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1197000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
6500000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
7500000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
195471000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
126230000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125159000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
285000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
285000 | USD |
CY2019Q1 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
1400000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
400000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
432000 | USD |
CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
76000 | USD |
CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
100000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
600000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
500000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64559000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66322000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13229000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15165000 | USD |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4049000 | USD |
CY2019Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4324000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1059000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213719000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212856000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213179000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211434000 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-18000 | USD |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
19000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23997000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23633000 | shares |
CY2019Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior period unaudited interim condensed consolidated balance sheets and statement of cash flows to conform to current period presentation. The reclassifications had no impact on previously reported net income, equity or cash flows.</font></div></div> |