2019 Q2 Form 10-Q Financial Statement

#000070360419000088 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $96.10M $90.38M
YoY Change 6.32% 20.5%
Cost Of Revenue $45.10M $41.25M
YoY Change 9.33% 38.12%
Gross Profit $51.04M $49.13M
YoY Change 3.89% 8.84%
Gross Profit Margin 53.12% 54.36%
Selling, General & Admin $49.42M $43.58M
YoY Change 13.41% 2.12%
% of Gross Profit 96.82% 88.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.450M $1.680M
YoY Change -13.69% 2.44%
% of Gross Profit 2.84% 3.42%
Operating Expenses $49.42M $43.58M
YoY Change 13.41% 16.99%
Operating Profit $1.623M $5.554M
YoY Change -70.78% -29.62%
Interest Expense $146.0K $264.0K
YoY Change -44.7% 59.04%
% of Operating Profit 9.0% 4.75%
Other Income/Expense, Net $339.0K -$777.0K
YoY Change -143.63% 575.65%
Pretax Income $1.816M $4.513M
YoY Change -59.76% -40.7%
Income Tax $509.0K $1.319M
% Of Pretax Income 28.03% 29.23%
Net Earnings $1.307M $3.194M
YoY Change -59.08% -56.08%
Net Earnings / Revenue 1.36% 3.53%
Basic Earnings Per Share $0.15 $0.36
Diluted Earnings Per Share $0.14 $0.35
COMMON SHARES
Basic Shares Outstanding 8.976M shares 8.903M shares
Diluted Shares Outstanding 9.381M shares 9.217M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.900M $6.000M
YoY Change 15.0% -45.95%
Cash & Equivalents $6.915M $5.992M
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K
YoY Change 0.0% 0.0%
Inventory $55.36M $51.03M
Prepaid Expenses
Receivables $45.57M $42.61M
Other Receivables $4.700M $4.300M
Total Short-Term Assets $113.4M $104.7M
YoY Change 8.26% 12.85%
LONG-TERM ASSETS
Property, Plant & Equipment $17.63M $25.61M
YoY Change -31.15% -7.05%
Goodwill $20.79M $18.80M
YoY Change 10.58% 231.0%
Intangibles $12.90M $10.96M
YoY Change 17.62%
Long-Term Investments
YoY Change
Other Assets $298.0K $316.0K
YoY Change -5.7% -66.17%
Total Long-Term Assets $95.65M $87.65M
YoY Change 9.12% 96.42%
TOTAL ASSETS
Total Short-Term Assets $113.4M $104.7M
Total Long-Term Assets $95.65M $87.65M
Total Assets $209.0M $192.4M
YoY Change 8.65% 39.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.55M $14.79M
YoY Change 11.87% 105.3%
Accrued Expenses $34.90M $29.33M
YoY Change 19.01% 12.59%
Deferred Revenue
YoY Change
Short-Term Debt $8.800M $16.10M
YoY Change -45.34%
Long-Term Debt Due $300.0K
YoY Change
Total Short-Term Liabilities $63.99M $60.19M
YoY Change 6.3% 81.0%
LONG-TERM LIABILITIES
Long-Term Debt $400.0K $0.00
YoY Change
Other Long-Term Liabilities $4.292M $4.782M
YoY Change -10.25% 8.98%
Total Long-Term Liabilities $4.292M $4.782M
YoY Change -10.25% 8.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.99M $60.19M
Total Long-Term Liabilities $4.292M $4.782M
Total Liabilities $99.70M $94.93M
YoY Change 5.02% 42.26%
SHAREHOLDERS EQUITY
Retained Earnings $84.73M $75.55M
YoY Change 12.14% 51.43%
Common Stock $26.01M $23.25M
YoY Change 11.85% 12.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.234M $711.0K
YoY Change 73.56% 0.0%
Treasury Stock Shares 49.79K shares 33.27K shares
Shareholders Equity $109.3M $97.45M
YoY Change
Total Liabilities & Shareholders Equity $209.0M $192.4M
YoY Change 8.65% 39.99%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $1.307M $3.194M
YoY Change -59.08% -56.08%
Depreciation, Depletion And Amortization $1.450M $1.680M
YoY Change -13.69% 2.44%
Cash From Operating Activities $8.270M $4.340M
YoY Change 90.55% -461.67%
INVESTING ACTIVITIES
Capital Expenditures $690.0K $780.0K
YoY Change -11.54% 160.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$690.0K -$780.0K
YoY Change -11.54% -113.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.370M -1.830M
YoY Change 138.8% 0.55%
NET CHANGE
Cash From Operating Activities 8.270M 4.340M
Cash From Investing Activities -690.0K -780.0K
Cash From Financing Activities -4.370M -1.830M
Net Change In Cash 3.210M 1.730M
YoY Change 85.55% -39.51%
FREE CASH FLOW
Cash From Operating Activities $8.270M $4.340M
Capital Expenditures $690.0K $780.0K
Free Cash Flow $7.580M $3.560M
YoY Change 112.92% -337.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
laws Cutting Toolsand Abrasives
CuttingToolsandAbrasives
0.123
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000703604
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8983162 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LAWSON PRODUCTS INC/NEW/DE/
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2019Q2 laws Electrical
Electrical
0.107
CY2019Q2 laws Cutting Toolsand Abrasives
CuttingToolsandAbrasives
0.130
laws Cutting Toolsand Abrasives
CuttingToolsandAbrasives
0.115
CY2018Q2 laws Aftermarket Automotive Supplies
AftermarketAutomotiveSupplies
0.078
laws Aftermarket Automotive Supplies
AftermarketAutomotiveSupplies
0.082
laws Electrical
Electrical
0.111
CY2019Q2 laws Aftermarket Automotive Supplies
AftermarketAutomotiveSupplies
0.076
laws Aftermarket Automotive Supplies
AftermarketAutomotiveSupplies
0.080
CY2018Q2 laws Electrical
Electrical
0.108
laws Electrical
Electrical
0.110
CY2018Q2 laws Cutting Toolsand Abrasives
CuttingToolsandAbrasives
0.134
CY2019Q2 laws Excesscashcapacity
Excesscashcapacity
10000000 USD
CY2018Q2 laws Fastening Systems
FasteningSystems
0.246
laws Fastening Systems
FasteningSystems
0.244
CY2019Q2 laws Fastening Systems
FasteningSystems
0.243
laws Fastening Systems
FasteningSystems
0.239
CY2019Q2 laws Finance Lease Cost
FinanceLeaseCost
58000 USD
laws Finance Lease Cost
FinanceLeaseCost
112000 USD
CY2019Q2 laws Finance Lease Imputed Interest
FinanceLeaseImputedInterest
-52000 USD
CY2019Q2 laws Finance Lease Liability Present Value
FinanceLeaseLiabilityPresentValue
685000 USD
CY2019Q2 laws Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
99000 USD
laws Financingcashflowfromfinancingleases
Financingcashflowfromfinancingleases
123000 USD
CY2018Q2 laws Fluid Power
FluidPower
0.148
laws Fluid Power
FluidPower
0.147
CY2019Q2 laws Fluid Power
FluidPower
0.152
laws Fluid Power
FluidPower
0.152
CY2018Q4 laws Lease Assets Rightof Use Asset
LeaseAssetsRightofUseAsset
0 USD
CY2019Q2 laws Lease Assets Rightof Use Asset
LeaseAssetsRightofUseAsset
11840000 USD
CY2018Q4 laws Lease Liability Current
LeaseLiabilityCurrent
0 USD
CY2019Q2 laws Lease Liability Current
LeaseLiabilityCurrent
3708000 USD
CY2018Q4 laws Lease Liability Noncurrent
LeaseLiabilityNoncurrent
5213000 USD
CY2019Q2 laws Lease Liability Noncurrent
LeaseLiabilityNoncurrent
10500000 USD
CY2019Q2 laws Lessee Operating Lease Liability Present Value
LesseeOperatingLeaseLiabilityPresentValue
13523000 USD
CY2019Q2 laws Lessee Operating Lease Typesof Leases
LesseeOperatingLeaseTypesofLeases
2 leases
laws Minimum Debt Service Coverage Ratio
MinimumDebtServiceCoverageRatio
1.25
CY2019Q2 laws Net Lease Liabilities Payments Due Year Five
NetLeaseLiabilitiesPaymentsDueYearFive
870000 USD
CY2019Q2 laws Net Lease Liability Imputed Interest
NetLeaseLiabilityImputedInterest
-1366000 USD
CY2019Q2 laws Net Lease Liability Payments Due
NetLeaseLiabilityPaymentsDue
15574000 USD
CY2019Q2 laws Net Lease Liability Payments Due Year Four
NetLeaseLiabilityPaymentsDueYearFour
1959000 USD
CY2019Q2 laws Net Lease Liability Payments Due Year Three
NetLeaseLiabilityPaymentsDueYearThree
4107000 USD
CY2019Q2 laws Net Lease Liability Payments Due Year Two
NetLeaseLiabilityPaymentsDueYearTwo
4284000 USD
CY2019Q2 laws Net Lease Liability Payments Dueafter Year Five
NetLeaseLiabilityPaymentsDueafterYearFive
55000 USD
CY2019Q2 laws Net Lease Liability Payments Remainderof Fiscal Year
NetLeaseLiabilityPaymentsRemainderofFiscalYear
4299000 USD
CY2019Q2 laws Net Lease Liability Present Value
NetLeaseLiabilityPresentValue
14208000 USD
laws New Credit Facility Accounts Receivable Base Past Due Days
NewCreditFacilityAccountsReceivableBasePastDueDays
P60D
laws New Credit Facility Accounts Receivable Base Percentage
NewCreditFacilityAccountsReceivableBasePercentage
0.85
laws New Credit Facility Inventory Base Percentage
NewCreditFacilityInventoryBasePercentage
0.6
laws New Credit Facility Inventory Base Selling Period
NewCreditFacilityInventoryBaseSellingPeriod
P18M
laws New Credit Facility Maximum Borrowings Based On Inventory
NewCreditFacilityMaximumBorrowingsBasedOnInventory
20000000 USD
CY2019Q2 laws Operating Lease Imputed Interest
OperatingLeaseImputedInterest
-1314000 USD
CY2019Q2 laws Operating Lease Rightof Use Asset Accumulated Depreciation
OperatingLeaseRightofUseAssetAccumulatedDepreciation
1372000 USD
laws Operatingcashflowfromfinancingleases
Operatingcashflowfromfinancingleases
7000 USD
laws Operatingcashflowsfromoperatingleases
Operatingcashflowsfromoperatingleases
1857000 USD
CY2018Q2 laws Other Products
OtherProducts
0.095
laws Other Products
OtherProducts
0.093
CY2019Q2 laws Other Products
OtherProducts
0.112
laws Other Products
OtherProducts
0.108
CY2019Q2 laws Revenuefromacquiredbusiness
Revenuefromacquiredbusiness
700000 USD
laws Revenuefromacquiredbusiness
Revenuefromacquiredbusiness
1500000 USD
CY2018Q2 laws Safety
Safety
0.047
laws Safety
Safety
0.047
CY2019Q2 laws Safety
Safety
0.047
laws Safety
Safety
0.047
CY2018Q4 laws Security Bonus Plan
SecurityBonusPlan
12413000 USD
CY2019Q2 laws Security Bonus Plan
SecurityBonusPlan
12353000 USD
CY2018Q2 laws Specialty Chemicals
SpecialtyChemicals
0.123
laws Specialty Chemicals
SpecialtyChemicals
0.134
CY2019Q2 laws Specialty Chemicals
SpecialtyChemicals
0.117
laws Specialty Chemicals
SpecialtyChemicals
0.131
CY2018Q2 laws Total Products
TotalProducts
1.000
laws Total Products
TotalProducts
1.000
CY2019Q2 laws Total Products
TotalProducts
1.000
laws Total Products
TotalProducts
1.000
CY2018Q2 laws Weldingand Metal Repair
WeldingandMetalRepair
0.021
laws Weldingand Metal Repair
WeldingandMetalRepair
0.020
CY2019Q2 laws Weldingand Metal Repair
WeldingandMetalRepair
0.016
laws Weldingand Metal Repair
WeldingandMetalRepair
0.017
CY2019Q2 laws Working Capital Ratio
WorkingCapitalRatio
1.35
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15207000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
16550000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37682000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45570000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40179000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34904000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
822000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-661000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-639000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1560000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-885000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-168000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
13005000 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
13655000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
14298000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
15623000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1576000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4968000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
596000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5992000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11883000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6915000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
16283000 USD
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
16973000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
651000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
673000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
666000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
711000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
549000 USD
CY2018Q4 us-gaap Assets
Assets
197142000 USD
CY2019Q2 us-gaap Assets
Assets
209032000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
106905000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
113387000 USD
CY2019Q2 us-gaap Bank Overdrafts
BankOverdrafts
5500000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3308000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4632000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1307000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5453000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
91261000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
176469000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
96097000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
187440000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
458000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
201000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
11000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
91000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
155000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5216000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6792000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12683000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7715000 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
12599000 USD
CY2019Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
13167000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9005716 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8888028 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8888335 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8918639 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8955930 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8962450 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8983162 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8989343 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
8921000 USD
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9032948 shares
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
8922000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
8952000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
9006000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
9012000 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
9033000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3216000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2969000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2024000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6845000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
300000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
400000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
700000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-329000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
1937000 USD
CY2018Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0374
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0448
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5304000 USD
CY2019Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5670000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
20592000 USD
CY2019Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19021000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2761000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3365000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2933000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-215000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
316000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1057000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5247000 USD
CY2019Q2 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
100000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
274000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
411000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5092000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
737000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1395000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
267000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
25000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
760000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
79000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1493000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
126000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1444000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
240000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
698000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
51000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
99000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2092000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2773000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15204000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15668000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13112000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12895000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21573000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44014000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27553000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49190000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
19614000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
18804000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
20079000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
20794000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-793000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
713000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-17000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
49131000 USD
us-gaap Gross Profit
GrossProfit
95349000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
51043000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2182000 USD
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
405000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13112000 USD
us-gaap Gross Profit
GrossProfit
99966000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4513000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6397000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1816000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7635000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1319000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1967000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
509000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1101000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
259000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1745000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6406000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4632000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7974000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1380000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1591000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
682000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1882000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-238000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-434000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1563000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1629000 USD
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
314000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
304000 shares
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12895000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
264000 USD
us-gaap Interest Expense
InterestExpense
504000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
146000 USD
us-gaap Interest Expense
InterestExpense
343000 USD
us-gaap Interest Paid
InterestPaid
500000 USD
us-gaap Interest Paid
InterestPaid
400000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
58215000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
60144000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
52887000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
55360000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5328000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4784000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1205000 USD
us-gaap Lease Cost
LeaseCost
2454000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1880000 USD
CY2019Q2 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
400000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
200000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
97969000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
99700000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
197142000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
209032000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
66209000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
63985000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
30700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1585000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-944000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1848000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10089000 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10823000 USD
CY2019Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
8823000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1528000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2107000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2233000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1236000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3194000 USD
us-gaap Net Income Loss
NetIncomeLoss
4430000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4146000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1307000 USD
us-gaap Net Income Loss
NetIncomeLoss
5453000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
43577000 USD
us-gaap Operating Expenses
OperatingExpenses
87958000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
49420000 USD
us-gaap Operating Expenses
OperatingExpenses
92799000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5554000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7391000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1623000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7167000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1227000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2502000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3434000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11142000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10804000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14837000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2574000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4032000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1130000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
845000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2008000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2349000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3981000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2369000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4044000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
374000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
55000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
307000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
298000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1483000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
22000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1461000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
675000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
717000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1392000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6069000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4292000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-777000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-490000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
339000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
811000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
1300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
532000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
409000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
157000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1428000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
944000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3653000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4742000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1528000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23548000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17630000 USD
CY2019Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
2.5
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
123000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
us-gaap Restructuring Charges
RestructuringCharges
692000 USD
us-gaap Restructuring Charges
RestructuringCharges
1512000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
483000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
643000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
359000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
1462000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71453000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72360000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75554000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77338000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83421000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84728000 USD
CY2018Q2 us-gaap Revenues
Revenues
90382000 USD
us-gaap Revenues
Revenues
174841000 USD
CY2019Q2 us-gaap Revenues
Revenues
96097000 USD
us-gaap Revenues
Revenues
187440000 USD
CY2018Q2 us-gaap Selling Expense
SellingExpense
22004000 USD
us-gaap Selling Expense
SellingExpense
43944000 USD
CY2019Q2 us-gaap Selling Expense
SellingExpense
21867000 USD
us-gaap Selling Expense
SellingExpense
43609000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
307 shares
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
30304 shares
CY2019Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
6520 shares
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
20712 shares
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7500000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
93490000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
93565000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
97454000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
99173000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
106597000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
109332000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
80000 USD
us-gaap Sublease Income
SubleaseIncome
160000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
49786 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
49786 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
711000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
711000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
711000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1234000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1234000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1234000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9217000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9200000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9381000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9348000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8903000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8896000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8976000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8969000 shares

Files In Submission

Name View Source Status
0000703604-19-000088-index-headers.html Edgar Link pending
0000703604-19-000088-index.html Edgar Link pending
0000703604-19-000088.txt Edgar Link pending
0000703604-19-000088-xbrl.zip Edgar Link pending
a2019q210q.htm Edgar Link pending
a2019q2ex311.htm Edgar Link pending
a2019q2ex312.htm Edgar Link pending
a2019q2ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
laws-20190630.xml Edgar Link completed
laws-20190630.xsd Edgar Link pending
laws-20190630_cal.xml Edgar Link unprocessable
laws-20190630_def.xml Edgar Link unprocessable
laws-20190630_lab.xml Edgar Link unprocessable
laws-20190630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending