$DZSI
DZS INC. Stock $dzsi

$dzsi Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000110168018000056 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$74.67M	$71.91M	$68.62M
YoY Change	8.81%	8.24%	15.39%
Cost Of Revenue	$51.67M	$48.48M	$44.91M
YoY Change	15.05%	10.13%	10.4%
Gross Profit	$23.00M	$23.43M	$22.32M
YoY Change	3.07%	4.53%	23.74%
Gross Profit Margin	30.8%	32.58%	32.52%
Selling, General & Admin	$13.11M	$11.11M	$12.14M
YoY Change	7.99%	-2.97%	10.06%
% of Gross Profit	57.0%	47.42%	54.4%
Research & Development	$8.960M	$8.655M	$9.050M
YoY Change	-0.99%	-3.18%	-11.27%
% of Gross Profit	38.96%	36.94%	40.56%
Depreciation & Amortization	$670.0K	$650.0K	$710.0K
YoY Change	-5.63%	-14.47%	-64.68%
% of Gross Profit	2.91%	2.77%	3.18%
Operating Expenses	$22.20M	$19.89M	$21.32M
YoY Change	4.13%	-4.15%	-5.33%
Operating Profit	$800.0K	$3.539M	$2.393M
YoY Change	-66.57%	113.06%	-169.79%
Interest Expense	-$350.0K	-$410.0K	-$180.0K
YoY Change	94.44%	78.26%	0.0%
% of Operating Profit	-43.75%	-11.59%	-7.52%
Other Income/Expense, Net	-$290.0K	-$572.0K	-$770.0K
YoY Change	-62.34%	-1053.33%	670.0%
Pretax Income	$170.0K	$2.562M	$1.440M
YoY Change	-88.19%	71.49%	-138.71%
Income Tax	$650.0K	$735.0K	-$8.010M
% Of Pretax Income	382.35%	28.69%	-556.25%
Net Earnings	-$550.0K	$1.798M	$4.227M
YoY Change	-113.01%	28.52%	-167.52%
Net Earnings / Revenue	-0.74%	2.5%	6.16%
Basic Earnings Per Share		$0.11	$0.26
Diluted Earnings Per Share	-$33.03K	$0.11	$0.26
COMMON SHARES
Basic Shares Outstanding	16.58M shares	16.68M	16.39M shares
Diluted Shares Outstanding		16.89M	16.45M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.70M	$20.00M	$17.50M
YoY Change	58.29%	98.02%	-7.41%
Cash & Equivalents	$27.71M	$20.03M	$17.48M
Short-Term Investments			$0.00
Other Short-Term Assets	$11.20M	$20.10M	$16.10M
YoY Change	-30.43%	23.31%	49.07%
Inventory	$33.87M	$45.46M	$25.34M
Prepaid Expenses
Receivables	$83.00M	$61.00M	$48.26M
Other Receivables	$65.00K	$91.00K	$164.0K
Total Short-Term Assets	$168.8M	$174.8M	$133.3M
YoY Change	26.59%	35.84%	7.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.518M	$5.374M	$5.873M
YoY Change	-6.04%	-7.54%	-6.6%
Goodwill	$3.977M	$3.977M	$3.977M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$5.649M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.424M	$1.400M	$4.717M
YoY Change	-48.61%	-8.85%	156.08%
Total Long-Term Assets	$21.26M	$20.43M	$25.82M
YoY Change	-17.67%	10.42%	23.68%
TOTAL ASSETS
Total Short-Term Assets	$168.8M	$174.8M	$133.3M
Total Long-Term Assets	$21.26M	$20.43M	$25.82M
Total Assets	$190.0M	$195.2M	$159.1M
YoY Change	19.41%	32.65%	9.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.60M	$54.20M	$32.80M
YoY Change	17.68%	53.54%	5.47%
Accrued Expenses	$11.50M	$10.30M	$11.20M
YoY Change	2.68%	1.98%	36.59%
Deferred Revenue	$8.511M	$2.394M	$3.279M
YoY Change	159.56%
Short-Term Debt	$0.00	$3.100M	$19.80K
YoY Change	-100.0%	-83.15%	-99.89%
Long-Term Debt Due	$31.76M	$37.30M	$19.80M
YoY Change	60.41%	102.72%	12.5%
Total Short-Term Liabilities	$93.47M	$107.9M	$71.02M
YoY Change	31.61%	51.25%	4.82%
LONG-TERM LIABILITIES
Long-Term Debt	$14.14M	$5.000M	$9.800M
YoY Change	44.31%	0.0%	44.12%
Other Long-Term Liabilities	$2.739M	$2.677M	$2.667M
YoY Change	2.7%	3.72%	13.44%
Total Long-Term Liabilities	$16.88M	$2.677M	$2.667M
YoY Change	532.96%	3.72%	13.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.47M	$107.9M	$71.02M
Total Long-Term Liabilities	$16.88M	$2.677M	$2.667M
Total Liabilities	$112.2M	$117.4M	$85.36M
YoY Change	31.39%	45.34%	8.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$15.78M	-$15.19M	-$18.85M
YoY Change	-16.31%	-34.19%	-5.38%
Common Stock	$93.21M	$92.42M	$90.21M
YoY Change	3.32%	2.82%	1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$77.24M	$77.24M	$73.23M
YoY Change
Total Liabilities & Shareholders Equity	$190.0M	$195.2M	$159.1M
YoY Change	19.41%	32.65%	9.41%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	-$550.0K	$1.798M	$4.227M
YoY Change	-113.01%	28.52%	-167.52%
Depreciation, Depletion And Amortization	$670.0K	$650.0K	$710.0K
YoY Change	-5.63%	-14.47%	-64.68%
Cash From Operating Activities	$3.490M	-$300.0K	$2.520M
YoY Change	38.49%	-104.85%	-125.87%
INVESTING ACTIVITIES
Capital Expenditures	-$430.0K	-$330.0K	-$250.0K
YoY Change	72.0%	50.0%	-72.53%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$7.940M
YoY Change	-100.0%	-100.0%	-2189.47%
Cash From Investing Activities	-$430.0K	-$340.0K	$7.690M
YoY Change	-105.59%	-94.59%	-696.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.830M	-9.000M	3.330M
YoY Change	15.02%	878.26%	-544.0%
NET CHANGE
Cash From Operating Activities	3.490M	-300.0K	2.520M
Cash From Investing Activities	-430.0K	-340.0K	7.690M
Cash From Financing Activities	3.830M	-9.000M	3.330M
Net Change In Cash	6.890M	-9.640M	13.54M
YoY Change	-49.11%	854.46%	-214.94%
FREE CASH FLOW
Cash From Operating Activities	$3.490M	-$300.0K	$2.520M
Capital Expenditures	-$430.0K	-$330.0K	-$250.0K
Free Cash Flow	$3.920M	$30.00K	$2.770M
YoY Change	41.52%	-99.53%	-131.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001101680
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16575229	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	DASAN ZHONE SOLUTIONS INC
	dei	Trading Symbol TradingSymbol	DZSI
CY2017Q4	dzsi	Accounts Receivable Trade Current AccountsReceivableTradeCurrent	48257000	USD
CY2018Q3	dzsi	Accounts Receivable Trade Current AccountsReceivableTradeCurrent	58880000	USD
CY2017Q4	dzsi	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	11174000	USD
CY2018Q3	dzsi	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	10315000	USD
CY2018Q1	dzsi	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	11518000	USD
CY2017Q4	dzsi	Allowancefor Sales Receivable Current AllowanceforSalesReceivableCurrent	769000	USD
CY2018Q3	dzsi	Allowancefor Sales Receivable Current AllowanceforSalesReceivableCurrent	0	USD
CY2017Q4	dzsi	Allowancesfor Accounts Receivable Current AllowancesforAccountsReceivableCurrent	1691000	USD
CY2018Q3	dzsi	Allowancesfor Accounts Receivable Current AllowancesforAccountsReceivableCurrent	305000	USD
CY2017Q3	dzsi	Amortizationand Impairmentof Intangible Assets AmortizationandImpairmentofIntangibleAssets	300000	USD
	dzsi	Amortizationand Impairmentof Intangible Assets AmortizationandImpairmentofIntangibleAssets	1700000	USD
CY2018Q3	dzsi	Amortizationand Impairmentof Intangible Assets AmortizationandImpairmentofIntangibleAssets	300000	USD
	dzsi	Amortizationand Impairmentof Intangible Assets AmortizationandImpairmentofIntangibleAssets	900000	USD
	dzsi	Contractwith Customer Asset Net Current Increase Decrease ContractwithCustomerAssetNetCurrentIncreaseDecrease	5984000	USD
	dzsi	Contractwith Customer Asset Net Current Percent Increase Decrease ContractwithCustomerAssetNetCurrentPercentIncreaseDecrease	0.00
	dzsi	Contractwith Customer Liability Current Increase Decrease ContractwithCustomerLiabilityCurrentIncreaseDecrease	-644000	USD
	dzsi	Contractwith Customer Liability Current Percent Increase Decrease ContractwithCustomerLiabilityCurrentPercentIncreaseDecrease	-0.21
	dzsi	Contractwith Customer Liability Noncurrent Increase Decrease ContractwithCustomerLiabilityNoncurrentIncreaseDecrease	140000	USD
	dzsi	Contractwith Customer Liability Noncurrent Percent Increase Decrease ContractwithCustomerLiabilityNoncurrentPercentIncreaseDecrease	0.08
CY2017Q3	dzsi	Costof Revenue Excluding Related Party CostofRevenueExcludingRelatedParty	38301000	USD
	dzsi	Costof Revenue Excluding Related Party CostofRevenueExcludingRelatedParty	95103000	USD
CY2018Q3	dzsi	Costof Revenue Excluding Related Party CostofRevenueExcludingRelatedParty	46565000	USD
	dzsi	Costof Revenue Excluding Related Party CostofRevenueExcludingRelatedParty	134234000	USD
CY2018Q3	dzsi	Numberof Customers NumberofCustomers	1000	customer
	dzsi	Product Warranty Term ProductWarrantyTerm	P2Y
CY2017Q4	dzsi	Property Plantand Equipment Under Government Grants PropertyPlantandEquipmentUnderGovernmentGrants	261000	USD
CY2018Q3	dzsi	Property Plantand Equipment Under Government Grants PropertyPlantandEquipmentUnderGovernmentGrants	207000	USD
CY2017Q3	dzsi	Revenue Net Excluding Related Party RevenueNetExcludingRelatedParty	60513000	USD
	dzsi	Revenue Net Excluding Related Party RevenueNetExcludingRelatedParty	150834000	USD
CY2018Q3	dzsi	Revenue Net Excluding Related Party RevenueNetExcludingRelatedParty	70227000	USD
	dzsi	Revenue Net Excluding Related Party RevenueNetExcludingRelatedParty	203317000	USD
CY2018Q3	dzsi	Working Capital WorkingCapital	66900000	USD
CY2017Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	1351000	USD
CY2018Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	1302000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	31441000	USD
CY2018Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	52943000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	63446000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	61324000	USD
CY2017Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	13498000	USD
CY2018Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	2139000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	27584000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	27872000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1871000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	90198000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	92408000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	922000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	305000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	154000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1191000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	131000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	393000	USD
CY2017Q4	us-gaap	Assets Assets	159127000	USD
CY2018Q3	us-gaap	Assets Assets	195199000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	133309000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	174773000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10145000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17475000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20028000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24543000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23203000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31412000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28700000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1340000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2712000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16400000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	81900000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16410000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16566000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	16000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	16000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1103000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1203000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2218000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1484000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-14000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	191000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	16000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1117000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1394000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2202000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1487000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5984000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3279000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2394000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3038000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1883000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1851000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1711000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	400000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2700000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	153000	USD
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	459000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	153000	USD
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	459000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	44023000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	118413000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	48483000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	139344000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	22777000	USD
CY2018Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	28171000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-56000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2954000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2895000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3105000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2033000	USD
CY2017Q4	us-gaap	Due From Other Related Parties Current DueFromOtherRelatedPartiesCurrent	12494000	USD
CY2018Q3	us-gaap	Due From Other Related Parties Current DueFromOtherRelatedPartiesCurrent	28097000	USD
CY2017Q4	us-gaap	Due To Other Related Parties Classified Current DueToOtherRelatedPartiesClassifiedCurrent	1956000	USD
CY2018Q3	us-gaap	Due To Other Related Parties Classified Current DueToOtherRelatedPartiesClassifiedCurrent	1859000	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2018Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	3148000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	977000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1417000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3694000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4546000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10479000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10479000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	185000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-226000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	3977000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	3977000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	3977000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	22415000	USD
	us-gaap	Gross Profit GrossProfit	60078000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	23431000	USD
	us-gaap	Gross Profit GrossProfit	68331000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1500000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1494000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2339000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2300000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2562000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4394000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	107000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	646000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	735000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1071000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1100000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6713000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24790000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2948000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14536000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21967000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7942000	USD
CY2017Q3	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	0	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	208000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	215000	shares
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6785000	USD
CY2018Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	5933000	USD
CY2018Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	112000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	338000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	42300000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6800000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5000000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	37300000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	416000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	607000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	534000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	531000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-263000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-793000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-447000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1330000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	10523000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	22756000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	25344000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	45457000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	25239000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12671000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	19227000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2150000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3474000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1003000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	753000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	36000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	82000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	42000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	203000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	6900000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	85360000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	117429000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	159127000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	195199000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	71023000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	107901000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	21300000	USD
CY2017Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	19790000	USD
CY2018Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	34171000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1821000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15171000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	127000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-752000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-623000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15714000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1399000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3157000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	1798000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3321000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	172000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000	USD
CY2018Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	50	country
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	20754000	USD
	us-gaap	Operating Expenses OperatingExpenses	61749000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	19892000	USD
	us-gaap	Operating Expenses OperatingExpenses	61951000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1661000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1671000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3539000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6380000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	21816000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2664000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2590000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2998000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4088000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	8423000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1053000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4717000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1400000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	19000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-5000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-284000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1782000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	391000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1839000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2032000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1769000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2667000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2677000	USD
CY2017Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	2987000	USD
CY2018Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	0	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	60000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-572000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-859000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	164000	USD
CY2018Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	91000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	72000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	840000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	753000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	430000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3652000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12256000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	28000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	853000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	6098000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	1463000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	13778000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	61419000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	878000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	823000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	931000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1361000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	195000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	598000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	126000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1022000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	1387000	USD
	us-gaap	Profit Loss ProfitLoss	-2985000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	1200000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	1827000	USD
	us-gaap	Profit Loss ProfitLoss	3323000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33718000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33453000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5873000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5374000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	61755000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	61019000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	62099000	USD
CY2017Q3	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	5569000	USD
	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	22851000	USD
CY2018Q3	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	1765000	USD
	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	4651000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	15627000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	48739000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	4460000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8939000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27462000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8655000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26346000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	13900000	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	8700000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13058000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	12425000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7825000	USD
CY2017Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1512000	USD
CY2018Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	847000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18852000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15190000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18544000	USD
CY2017Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	5925000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	27657000	USD
CY2018Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1687000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	4358000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	66438000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	178491000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	71914000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	207675000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11661000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	33096000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11106000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	35212000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	670000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1357000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	19800000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	14000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	6000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	73233000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	77239000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73767000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	77770000	USD
CY2017Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.2
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	100000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16382000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16380000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16891000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16640000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16382000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16380000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16683000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16425000	shares
	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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;padding-left:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the three months ended September 30, 2017, certain statement of comprehensive income (loss) items have been reclassified to correctly reflect research and product development expenses and selling, marketing, general and administrative expenses of </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.2 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, which were previously incorrectly classified as cost of revenue-products and services. For the nine months ended September 30, 2017 certain prior period statement of comprehensive loss items have been reclassified to correctly reflect research and product development expenses and selling, marketing, general and administrative expenses of </font><font style="font-family:inherit;font-size:10pt;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.6 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, which were incorrectly classified as cost of revenue-products and services.</font></div></div>

Files In Submission

Name	View Source	Status
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0001101680-18-000056-index.html	Edgar Link	pending
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dzsi-20180930.xml	Edgar Link	completed
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exhibit3119302018.htm	Edgar Link	pending
exhibit312certificationofc.htm	Edgar Link	pending
exhibit3219302018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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$DZSI
DZS INC. Stock $dzsi

2018 Q4 Form 10-Q Financial Statement

#000110168018000056 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DZSI DZS INC. Stock $dzsi

2018 Q4 Form 10-Q Financial Statement

#000110168018000056 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DZSI
DZS INC. Stock $dzsi