2018 Q4 Form 10-Q Financial Statement
#000070360418000063 Filed on October 25, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $86.30M | $88.53M | $75.65M |
YoY Change | 7.03% | 17.02% | 7.77% |
Cost Of Revenue | $40.20M | $40.42M | $29.65M |
YoY Change | 19.64% | 36.35% | 7.31% |
Gross Profit | $46.10M | $48.11M | $46.01M |
YoY Change | -1.9% | 4.57% | 8.06% |
Gross Profit Margin | 53.42% | 54.34% | 60.81% |
Selling, General & Admin | $42.00M | $50.37M | $44.92M |
YoY Change | -10.26% | 12.15% | 11.77% |
% of Gross Profit | 91.11% | 104.71% | 97.63% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.740M | $1.750M | $1.590M |
YoY Change | -4.92% | 10.06% | -19.7% |
% of Gross Profit | 3.77% | 3.64% | 3.46% |
Operating Expenses | $42.00M | $50.37M | $44.92M |
YoY Change | -10.26% | 12.15% | 11.77% |
Operating Profit | $4.100M | -$2.266M | $1.090M |
YoY Change | 2024.35% | -307.89% | -54.37% |
Interest Expense | -$300.0K | $251.0K | $133.0K |
YoY Change | 50.0% | 88.72% | -20.36% |
% of Operating Profit | -7.32% | 12.2% | |
Other Income/Expense, Net | -$1.000M | $170.0K | $843.0K |
YoY Change | 400.0% | -79.83% | 1177.27% |
Pretax Income | $2.800M | -$2.347M | $1.800M |
YoY Change | -1500.0% | -230.39% | -21.33% |
Income Tax | $200.0K | -$1.531M | $479.0K |
% Of Pretax Income | 7.14% | 26.61% | |
Net Earnings | $2.600M | -$816.0K | $1.321M |
YoY Change | -87.15% | -161.77% | -27.62% |
Net Earnings / Revenue | 3.01% | -0.92% | 1.75% |
Basic Earnings Per Share | -$0.09 | $0.15 | |
Diluted Earnings Per Share | $0.14 | -$0.09 | $0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.920M shares | 8.919M shares | 8.880M shares |
Diluted Shares Outstanding | 8.919M shares | 9.133M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.90M | $7.700M | $19.00M |
YoY Change | 170.45% | -59.47% | 77.57% |
Cash & Equivalents | $11.88M | $5.992M | $19.04M |
Short-Term Investments | |||
Other Short-Term Assets | $800.0K | $800.0K | $800.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Inventory | $52.89M | $51.15M | $43.34M |
Prepaid Expenses | |||
Receivables | $37.68M | $43.56M | $37.29M |
Other Receivables | $3.600M | $5.000M | $3.700M |
Total Short-Term Assets | $106.9M | $108.3M | $104.2M |
YoY Change | 8.59% | 3.86% | 17.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.55M | $24.54M | $26.84M |
YoY Change | -13.85% | -8.6% | -16.08% |
Goodwill | $20.08M | $19.11M | $5.789M |
YoY Change | 2.37% | 230.18% | 108.76% |
Intangibles | $13.11M | $10.90M | |
YoY Change | 11.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $307.0K | $339.0K | $905.0K |
YoY Change | 23.79% | -62.54% | -11.62% |
Total Long-Term Assets | $90.24M | $88.71M | $45.18M |
YoY Change | -2.62% | 96.33% | 0.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $106.9M | $108.3M | $104.2M |
Total Long-Term Assets | $90.24M | $88.71M | $45.18M |
Total Assets | $197.1M | $197.0M | $149.4M |
YoY Change | 3.16% | 31.83% | 11.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.21M | $16.33M | $12.21M |
YoY Change | 22.7% | 33.79% | 7.65% |
Accrued Expenses | $40.18M | $38.58M | $30.83M |
YoY Change | 21.61% | 25.14% | 44.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $10.80M | $9.900M | $0.00 |
YoY Change | -25.52% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $66.21M | $64.83M | $43.04M |
YoY Change | 10.39% | 50.64% | 31.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.106M | $4.445M | $5.071M |
YoY Change | -27.91% | -12.34% | 14.47% |
Total Long-Term Liabilities | $4.106M | $4.445M | $5.071M |
YoY Change | -27.91% | -12.34% | 14.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $66.21M | $64.83M | $43.04M |
Total Long-Term Liabilities | $4.106M | $4.445M | $5.071M |
Total Liabilities | $97.97M | $98.94M | $76.75M |
YoY Change | 0.36% | 28.92% | 13.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $77.34M | $74.74M | $51.22M |
YoY Change | 8.24% | 45.93% | 9.94% |
Common Stock | $24.63M | $23.94M | $21.26M |
YoY Change | 12.33% | 12.64% | 8.51% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.234M | $711.0K | $711.0K |
YoY Change | 73.56% | 0.0% | 33.4% |
Treasury Stock Shares | 49.79K shares | 33.27K shares | 33.27K shares |
Shareholders Equity | $99.17M | $98.02M | $72.66M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $197.1M | $197.0M | $149.4M |
YoY Change | 3.16% | 31.83% | 11.62% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.600M | -$816.0K | $1.321M |
YoY Change | -87.15% | -161.77% | -27.62% |
Depreciation, Depletion And Amortization | $1.740M | $1.750M | $1.590M |
YoY Change | -4.92% | 10.06% | -19.7% |
Cash From Operating Activities | $10.13M | $8.320M | $8.240M |
YoY Change | 206.04% | 0.97% | 164.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $890.0K | $200.0K | $730.0K |
YoY Change | 2866.67% | -72.6% | -25.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.150M | $0.00 | $0.00 |
YoY Change | -84.05% | ||
Cash From Investing Activities | -$6.050M | -$190.0K | -$730.0K |
YoY Change | -81.28% | -73.97% | -26.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 120.0K | -6.140M | 0.000 |
YoY Change | -99.17% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | 10.13M | 8.320M | 8.240M |
Cash From Investing Activities | -6.050M | -190.0K | -730.0K |
Cash From Financing Activities | 120.0K | -6.140M | 0.000 |
Net Change In Cash | 4.200M | 1.990M | 7.510M |
YoY Change | -128.71% | -73.5% | 285.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.13M | $8.320M | $8.240M |
Capital Expenditures | $890.0K | $200.0K | $730.0K |
Free Cash Flow | $9.240M | $8.120M | $7.510M |
YoY Change | 181.71% | 8.12% | 252.58% |
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|
5120000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | ||
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-17000 | USD | |
CY2017Q4 | us-gaap |
Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
|
1000000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-483000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-73000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
779000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-533000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.108 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2722000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
8694000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1280000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1878000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13093000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12779000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11813000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10901000 | USD |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
5422000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20561000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
58790000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28199000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
72213000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
5520000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
5789000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
19614000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
19114000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
342000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
46005000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
136025000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
48108000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
143457000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10253000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2347000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4050000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
479000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
802000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1315000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7046000 | USD | |
CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
56492000 | USD |
CY2018Q3 | us-gaap |
Inventory Gross
InventoryGross
|
56602000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
50928000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
51154000 | USD |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5564000 | USD |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5448000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
97177000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1531000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
436000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
738000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5624000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-830000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
373000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
566000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-307000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-442000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1562000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3651000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
253000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
256000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
346000 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11813000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10901000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
133000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
393000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
251000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
755000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
400000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
800000 | USD | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
98939000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
190667000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
196961000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59977000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64833000 | USD |
CY2018Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
27000000 | USD |
CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
14543000 | USD |
CY2018Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9918000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-861000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4611000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
4949000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1783000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3755000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1626000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9451000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
10174000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1321000 | USD |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-841000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-816000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3614000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
44915000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
126332000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
50374000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
138332000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1090000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9693000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2266000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5125000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
248000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
339000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
139000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
941000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
692000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-769000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5696000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4445000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
843000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
953000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
170000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-320000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1625000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
787000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
157000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1228000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3728000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5077000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
595000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-4625000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6177000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27333000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24535000 | USD |
CY2018Q3 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
2.5 | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
800000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
800000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
723000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1710000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
680000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
483000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
419000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
71453000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
74738000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
75651000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
225274000 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
78377000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
233744000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
75651000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
225274000 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88530000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
263371000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
0 | USD |
CY2018Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
10153000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
29627000 | USD | |
CY2017Q3 | us-gaap |
Selling Expense
SellingExpense
|
24354000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
72964000 | USD | |
CY2018Q3 | us-gaap |
Selling Expense
SellingExpense
|
22175000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
66119000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44915000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
131754000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
50374000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
138332000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93490000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98022000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
33274 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
33274 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
711000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
711000 | USD |
CY2017Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
8400000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9133000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8880000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9112000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8919000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9250000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8856000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8919000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8904000 | shares |