2022 Q2 Form 10-Q Financial Statement
#000117494722000656 Filed on May 10, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $82.83M | $60.04M | $124.4M |
YoY Change | 28.32% | -3.8% | 117.69% |
Cost Of Revenue | $60.63M | $42.98M | $90.00M |
YoY Change | 25.86% | -7.88% | 110.35% |
Gross Profit | $22.20M | $17.06M | $34.45M |
YoY Change | 35.58% | 8.3% | 139.54% |
Gross Profit Margin | 26.8% | 28.42% | 27.68% |
Selling, General & Admin | $19.64M | $16.87M | $30.81M |
YoY Change | 28.66% | 12.31% | 122.14% |
% of Gross Profit | 88.46% | 98.9% | 89.43% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.414M | $1.319M | $1.240M |
YoY Change | 17.05% | 7.15% | 5.8% |
% of Gross Profit | 6.37% | 7.73% | 3.6% |
Operating Expenses | $19.64M | $16.87M | $30.81M |
YoY Change | 28.66% | 12.31% | 122.14% |
Operating Profit | $2.561M | $188.0K | $3.640M |
YoY Change | 130.93% | -74.21% | 610.94% |
Interest Expense | -$289.0K | $125.0K | -$265.0K |
YoY Change | 45.23% | -23.78% | 76.67% |
% of Operating Profit | -11.28% | 66.49% | -7.28% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.272M | $63.00K | $3.375M |
YoY Change | -71.14% | -93.2% | 832.32% |
Income Tax | $764.0K | $23.00K | $828.0K |
% Of Pretax Income | 33.63% | 36.51% | 24.53% |
Net Earnings | $1.508M | $40.00K | $528.0K |
YoY Change | -77.76% | -93.6% | 14.53% |
Net Earnings / Revenue | 1.82% | 0.07% | 0.42% |
Basic Earnings Per Share | $0.00 | $0.04 | |
Diluted Earnings Per Share | $119.2K | $0.00 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.52M shares | 12.29M shares | |
Diluted Shares Outstanding | 12.66K shares | 12.77M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.974M | $5.604M | $6.004M |
YoY Change | -34.39% | 91.98% | 20.61% |
Cash & Equivalents | $3.974M | $5.604M | $6.004M |
Short-Term Investments | |||
Other Short-Term Assets | $6.018M | $6.953M | $6.972M |
YoY Change | 36.18% | -8.51% | 45.19% |
Inventory | $49.36M | $40.78M | $33.10M |
Prepaid Expenses | |||
Receivables | $43.01M | $33.48M | $29.37M |
Other Receivables | $1.161M | $0.00 | $0.00 |
Total Short-Term Assets | $105.6M | $88.84M | $75.44M |
YoY Change | 61.92% | 24.5% | 12.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.03M | $12.14M | $17.70M |
YoY Change | 23.02% | -32.03% | 67.99% |
Goodwill | $71.04M | $65.86M | |
YoY Change | 11.21% | 3.28% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.370M | $6.930M | $7.036M |
YoY Change | -0.61% | -0.69% | 5.3% |
Total Long-Term Assets | $125.2M | $116.3M | $111.4M |
YoY Change | 11.12% | 3.16% | -1.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $105.6M | $88.84M | $75.44M |
Total Long-Term Assets | $125.2M | $116.3M | $111.4M |
Total Assets | $230.8M | $205.2M | $186.8M |
YoY Change | 29.75% | 11.43% | 3.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $32.63M | $26.35M | $26.37M |
YoY Change | 57.91% | -13.29% | 3.0% |
Accrued Expenses | $7.601M | $8.878M | $8.591M |
YoY Change | 73.7% | 9.56% | 20.91% |
Deferred Revenue | $507.0K | ||
YoY Change | -84.31% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $74.85M | $56.36M | $51.61M |
YoY Change | 51.32% | 2.55% | 0.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $27.84M | $23.91M | $14.90M |
YoY Change | 134.48% | 19.15% | -28.42% |
Other Long-Term Liabilities | $5.736M | $5.784M | $5.129M |
YoY Change | 3.04% | -3.13% | -16.1% |
Total Long-Term Liabilities | $27.84M | $23.91M | $14.90M |
YoY Change | 134.48% | 19.15% | -28.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $74.85M | $56.36M | $51.61M |
Total Long-Term Liabilities | $27.84M | $23.91M | $14.90M |
Total Liabilities | $113.1M | $90.21M | $76.27M |
YoY Change | 59.03% | 6.63% | -6.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $22.89M | $21.38M | $21.34M |
YoY Change | 21.79% | 87.38% | |
Common Stock | $97.86M | $96.66M | $92.19M |
YoY Change | 7.76% | 3.39% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.070M | $3.070M | $3.007M |
YoY Change | 7.16% | 27.52% | |
Treasury Stock Shares | 127.8K shares | 127.8K shares | 124.7K shares |
Shareholders Equity | $117.7M | $115.0M | $110.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $230.8M | $205.2M | $186.8M |
YoY Change | 29.75% | 11.43% | 3.72% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.508M | $40.00K | $528.0K |
YoY Change | -77.76% | -93.6% | 14.53% |
Depreciation, Depletion And Amortization | $1.414M | $1.319M | $1.240M |
YoY Change | 17.05% | 7.15% | 5.8% |
Cash From Operating Activities | $4.156M | -$5.057M | $9.439M |
YoY Change | -49.34% | 161.34% | 203.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$915.0K | -$1.093M | -$1.125M |
YoY Change | 2.81% | 119.48% | 156.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.766M | -$3.187M | |
YoY Change | 829.15% | ||
Cash From Investing Activities | -$9.681M | -$4.280M | -$1.125M |
YoY Change | 987.75% | 408.92% | -77.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.895M | 8.937M | -5.083M |
YoY Change | -193.27% | 1146.44% | -403.46% |
NET CHANGE | |||
Cash From Operating Activities | 4.156M | -5.057M | 9.439M |
Cash From Investing Activities | -9.681M | -4.280M | -1.125M |
Cash From Financing Activities | 3.895M | 8.937M | -5.083M |
Net Change In Cash | -1.630M | -400.0K | 3.231M |
YoY Change | -151.94% | -80.57% | -2529.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.156M | -$5.057M | $9.439M |
Capital Expenditures | -$915.0K | -$1.093M | -$1.125M |
Free Cash Flow | $5.071M | -$3.964M | $10.56M |
YoY Change | -44.24% | 175.85% | 198.0% |
Facts In Submission
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|
20000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12609354 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12399137 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
315000 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
310000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
96342000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
90501000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
127801 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
120706 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3070000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2865000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21381000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18794000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114968000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106740000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
205181000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
177850000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106740000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
205000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
59000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3840000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1947000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2587000 | USD | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114968000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110524000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
63000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98195000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
283000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
356000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3840000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
627000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114968000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87826000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
629000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
21000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
8877000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1834000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1604000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99533000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
640000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
625000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99533000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2587000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1604000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3795000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3388000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
41000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
41000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
231000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
252000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
138000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
47000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1947000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1834000 | USD | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-274000 | USD | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-178000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-51000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
953000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
24000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
277000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
3129000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-2799000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13476000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
674000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1485000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1459000 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
10000 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
8873000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1214000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2153000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-829000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3323000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1170000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
684000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
10081000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
2062000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-3212000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
2117000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6054000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5490000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3066000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5608000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1934000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3187000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4818000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6253000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6752000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
46000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
37500000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
34000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
42500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
205000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
629000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
21000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11854000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-453000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6870000 | USD | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6057000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9789000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5604000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2919000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
320000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
388000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
261000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
526000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
3840 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
8877 | shares | |
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
USD | ||
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
916000 | USD | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
261 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
533 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12696 | shares | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
192731000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
188058000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3350000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
2585000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2587000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1604000 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
625000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
261000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
143000 | USD | |
CY2022Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
56000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2326000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1461000 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
569000 | USD |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12321 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12101 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12402 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12252 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
375 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
444 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12545 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12663 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12785 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
evi |
Bargain Purchase Gain
BargainPurchaseGain
|
USD | ||
evi |
Bargain Purchase Gain
BargainPurchaseGain
|
361000 | USD | |
CY2022Q1 | evi |
Bargain Purchase Gain
BargainPurchaseGain
|
USD | |
CY2021Q1 | evi |
Bargain Purchase Gain
BargainPurchaseGain
|
361000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
390000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
483000 | USD | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
125000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
164000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-390000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-122000 | USD | |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-125000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
197000 | USD |
CY2022Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
24000000 | USD |
CY2021Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
12000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
86000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
127000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23914000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
688000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11873000 | USD |
CY2022Q1 | evi |
Number Of Facilities Financed Under Operating Leases
NumberOfFacilitiesFinancedUnderOperatingLeases
|
29 | Facilities |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2579000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1921000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8887000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
645000 | USD |
CY2022Q1 | evi |
Lessee Operating Lease Liability Present Value Of Minimum Lease Payments
LesseeOperatingLeaseLiabilityPresentValueOfMinimumLeasePayments
|
8242000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2458000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5784000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1727000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1169000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
803000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1781000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1475000 | USD | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
671000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
482000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
USD | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12000 | USD | |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
USD | |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
320000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
287000 | USD | |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
44000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
122000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
2101000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
1774000 | USD | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
715000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
604000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | pure |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1919000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1475000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2010000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3793000 | USD | |
CY2022Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
409000 | USD |
CY2022Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
1361000 | USD |
CY2022Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
1101000 | USD |
CY2022Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
852000 | USD |
CY2022Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
660000 | USD |
CY2022Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
516000 | USD |
CY2022Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
4899000 | USD |
CY2022Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
7400000 | USD |
CY2021Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
6700000 | USD |
CY2022Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
|
1800000 | USD |
CY2021Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
|
900000 | USD |
CY2022Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
5600000 | USD |
CY2021Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
5800000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | shares |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1900000 | USD | |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
627000 | USD |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1800000 | USD | |
CY2021Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
640000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
63881000 | USD |
evi |
Goodwill From Acquisition
GoodwillFromAcquisition
|
1956000 | USD | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
24000 | USD | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
65861000 | USD |