2019 Q2 Form 10-Q Financial Statement

#000143774919016853 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $6.340M $42.76M $7.934M
YoY Change -20.09% 309.58% 11.65%
Cost Of Revenue $6.442M $33.48M $7.060M
YoY Change -8.75% 391.6% 9.75%
Gross Profit -$102.0K $9.282M $874.0K
YoY Change -111.67% 155.7% 29.87%
Gross Profit Margin -1.61% 21.71% 11.02%
Selling, General & Admin $1.458M $5.193M $1.236M
YoY Change 17.96% 435.36% -4.19%
% of Gross Profit 55.95% 141.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.736M $1.551M $1.690M
YoY Change 2.72% 61.56% 0.9%
% of Gross Profit 16.71% 193.36%
Operating Expenses $9.339M $10.06M $10.41M
YoY Change -10.3% 418.76% 2.17%
Operating Profit -$2.999M -$782.0K -$2.477M
YoY Change 21.07% -146.27% -19.68%
Interest Expense $656.0K -$2.228M $511.0K
YoY Change 28.38% 395.11% 2.2%
% of Operating Profit
Other Income/Expense, Net $546.0K -$407.0K -$596.0K
YoY Change -191.61% 69.58% 29.0%
Pretax Income -$2.453M -$4.026M -$3.073M
YoY Change -20.18% -542.42% -13.34%
Income Tax $32.00K $32.00K $32.00K
% Of Pretax Income
Net Earnings -$3.209M -$5.865M -$3.282M
YoY Change -2.22% 207.07% 29.88%
Net Earnings / Revenue -50.62% -13.72% -41.37%
Basic Earnings Per Share -$0.06 -$0.06
Diluted Earnings Per Share -$0.06 -$110.9K -$0.06
COMMON SHARES
Basic Shares Outstanding 54.98M 51.68M
Diluted Shares Outstanding 54.98M 51.68M

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $506.0K $257.0K $240.0K
YoY Change 110.83% -34.1% -61.29%
Cash & Equivalents $506.0K $257.0K $235.0K
Short-Term Investments
Other Short-Term Assets $1.038M $1.945M $660.0K
YoY Change 57.27% 30.54% -15.38%
Inventory $372.0K $514.0K $494.0K
Prepaid Expenses
Receivables $8.628M $9.848M $5.131M
Other Receivables $85.00K $85.00K $60.00K
Total Short-Term Assets $10.63M $13.53M $6.574M
YoY Change 61.68% -0.9% 14.02%
LONG-TERM ASSETS
Property, Plant & Equipment $30.31M $30.86M $27.46M
YoY Change 10.38% 8.99% -14.92%
Goodwill $546.0K $546.0K
YoY Change
Intangibles $931.0K $1.033M
YoY Change
Long-Term Investments
YoY Change
Other Assets $556.0K $650.0K $1.191M
YoY Change -53.32% -20.92% 135.33%
Total Long-Term Assets $38.04M $35.49M $28.70M
YoY Change 32.54% 16.0% -13.86%
TOTAL ASSETS
Total Short-Term Assets $10.63M $13.53M $6.574M
Total Long-Term Assets $38.04M $35.49M $28.70M
Total Assets $48.67M $49.02M $35.28M
YoY Change 37.97% 10.78% -9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.961M $3.391M $2.350M
YoY Change 26.0% -35.78% -28.79%
Accrued Expenses $846.0K $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.868M $0.00
YoY Change
Long-Term Debt Due $144.0K $149.0K $142.0K
YoY Change 1.41% -18.13% -19.5%
Total Short-Term Liabilities $4.148M $7.452M $2.492M
YoY Change 66.45% 31.96% -28.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.103M $2.144M $2.033M
YoY Change 3.44% -13.58% 630.21%
Other Long-Term Liabilities $4.145M $941.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $38.55M $36.97M $23.76M
YoY Change 62.24% 21.69% 2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.148M $7.452M $2.492M
Total Long-Term Liabilities $38.55M $36.97M $23.76M
Total Liabilities $42.70M $44.42M $26.25M
YoY Change 62.64% 23.3% -1.69%
SHAREHOLDERS EQUITY
Retained Earnings -$16.26M -$17.47M -$12.84M
YoY Change 26.65% 50.56% 78.74%
Common Stock $277.0K $271.0K $272.0K
YoY Change 1.84% 6.27% 6.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $103.7K $103.7K $103.6K
Shareholders Equity $5.973M $4.602M $9.023M
YoY Change
Total Liabilities & Shareholders Equity $48.67M $49.02M $35.28M
YoY Change 37.97% 10.78% -9.75%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income -$3.209M -$5.865M -$3.282M
YoY Change -2.22% 207.07% 29.88%
Depreciation, Depletion And Amortization $1.736M $1.551M $1.690M
YoY Change 2.72% 61.56% 0.9%
Cash From Operating Activities $8.500M -$4.328M $3.040M
YoY Change 179.61% 25.81% -30.91%
INVESTING ACTIVITIES
Capital Expenditures -$256.0K -$195.0K -$380.0K
YoY Change -32.63% -51.25% 8.57%
Acquisitions
YoY Change
Other Investing Activities $110.0K -$5.716M $230.0K
YoY Change -52.17% -2386.4% 91.67%
Cash From Investing Activities -$146.0K -$5.911M -$150.0K
YoY Change -2.67% 4122.14% -34.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.848M 10.46M -3.660M
YoY Change 114.43% 199.63% -0.81%
NET CHANGE
Cash From Operating Activities 8.500M -4.328M 3.040M
Cash From Investing Activities -146.0K -5.911M -150.0K
Cash From Financing Activities -7.848M 10.46M -3.660M
Net Change In Cash 506.0K 218.0K -770.0K
YoY Change -165.71% -342.22% -260.42%
FREE CASH FLOW
Cash From Operating Activities $8.500M -$4.328M $3.040M
Capital Expenditures -$256.0K -$195.0K -$380.0K
Free Cash Flow $8.756M -$4.133M $3.420M
YoY Change 156.02% 35.95% -28.0%

Facts In Submission

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CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
191000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
239000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
67000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
202000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
777000
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y240D
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
215000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
71000
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
53000
CY2019Q2 us-gaap Goodwill
Goodwill
546000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
215000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
215000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
215000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1067000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1067000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
931000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1033000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
53000
CY2018Q4 us-gaap Goodwill
Goodwill
546000
CY2019Q2 us-gaap Gross Profit
GrossProfit
-518000
CY2018Q2 us-gaap Gross Profit
GrossProfit
874000
us-gaap Gross Profit
GrossProfit
8170000
us-gaap Gross Profit
GrossProfit
6961000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3177000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3073000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1126000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-819000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1094000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-851000
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3209000
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3105000
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-177000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-390000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32000
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
85000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
85000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-429000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3101000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2098000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6839000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-142000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-82000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-138000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
60000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
99000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-195000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
931000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1033000
CY2019Q2 us-gaap Interest Expense
InterestExpense
658000
CY2018Q2 us-gaap Interest Expense
InterestExpense
511000
us-gaap Interest Expense
InterestExpense
1542000
us-gaap Interest Expense
InterestExpense
1011000
us-gaap Interest Paid Net
InterestPaidNet
1254000
us-gaap Interest Paid Net
InterestPaidNet
863000
CY2019Q2 us-gaap Inventory Net
InventoryNet
372000
CY2018Q4 us-gaap Inventory Net
InventoryNet
514000
CY2019Q2 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2019Q2 us-gaap Lease Cost
LeaseCost
77000
us-gaap Lease Cost
LeaseCost
77000
us-gaap Inventory Write Down
InventoryWriteDown
0
CY2019Q2 us-gaap Legal Fees
LegalFees
1000
CY2018Q2 us-gaap Legal Fees
LegalFees
55000
us-gaap Legal Fees
LegalFees
10000
us-gaap Legal Fees
LegalFees
75000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5044000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
717000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
613000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
644000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
933000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1041000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1096000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
142000
CY2019Q2 us-gaap Liabilities
Liabilities
42699000
CY2018Q4 us-gaap Liabilities
Liabilities
44419000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48672000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49021000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4148000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7452000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
144000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
149000
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
38551000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36967000
CY2019Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
44000
us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
49000
CY2019Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
31862000
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
33882000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
2390000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
144000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
24000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
60000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2064000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
98000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2103000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2144000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6044000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5478000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
439000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1203000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-321000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1159000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5854000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6525000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5831000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7124000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2041000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3282000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4303000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3209000
us-gaap Net Income Loss
NetIncomeLoss
1094000
us-gaap Net Income Loss
NetIncomeLoss
-1241000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
550000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-596000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-398000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1517000
CY2019Q2 us-gaap Notes Payable Current
NotesPayableCurrent
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3868000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
10933000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
10411000
us-gaap Operating Expenses
OperatingExpenses
31922000
us-gaap Operating Expenses
OperatingExpenses
27516000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3727000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2477000
us-gaap Operating Income Loss
OperatingIncomeLoss
1524000
us-gaap Operating Income Loss
OperatingIncomeLoss
698000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
372000
us-gaap Operating Lease Cost
OperatingLeaseCost
689000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2400000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4902000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
846000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0608
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y350D
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4056000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2400000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4899000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
556000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
650000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1208000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-85000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1144000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-506000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
567000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1426000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1001000
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1081000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Certain prior-period amounts have been reclassified for comparative purposes to conform to the current<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&nbsp;presentation. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the Company&#x2019;s consolidated statement of operations.</div></div></div></div></div></div>
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
27000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
122000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2071000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-5386000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
219000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
145000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69176000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69048000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30306000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33057000
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33000
CY2019Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
68000
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
60000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1460000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1236000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3078000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
66000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3700000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16264000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17466000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7206000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7934000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33446000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28214000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
845000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2589000
us-gaap Share Based Compensation
ShareBasedCompensation
168000
us-gaap Share Based Compensation
ShareBasedCompensation
188000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2098998
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
371166
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
93000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
103000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2544665
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2173499
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.85
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.73
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
102000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2098998
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
102000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y76D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
593833
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
74501
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
30000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.22
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.20
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.22
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y197D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y87D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y76D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
489332
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.19
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
175000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
367000
CY2019Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
0
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
663938
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1230002
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4602000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
92000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
77000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
8225000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
10329000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
9023000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
9105000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
5973000
CY2019Q2 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
1857000
CY2018Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
1832000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
103660
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
103660
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Management Estimates<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&nbsp;</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">The preparation of the Company&#x2019;s consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the realization of accounts receivable, evaluation of impairment of long-lived assets, stock-based compensation expense, income tax provision, the valuation of warrant liability&nbsp;and the Company's interest rate swaps, and the valuation of deferred taxes. Actual results could differ from those estimates.</div></div></div></div></div></div>
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1215000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54978000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51677000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55804000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51413000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54978000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51677000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54589000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51413000

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