2016 Q2 Form 10-Q Financial Statement
#000089148216000056 Filed on August 15, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $34.56M | $30.73M |
YoY Change | 12.47% | -1.87% |
Cost Of Revenue | $19.11M | $17.11M |
YoY Change | 11.69% | -5.16% |
Gross Profit | $15.74M | $13.62M |
YoY Change | 15.57% | 2.64% |
Gross Profit Margin | 45.55% | 44.33% |
Selling, General & Admin | $12.44M | $10.42M |
YoY Change | 19.44% | -3.1% |
% of Gross Profit | 79.06% | 76.5% |
Research & Development | $490.0K | $120.0K |
YoY Change | 308.33% | -57.14% |
% of Gross Profit | 3.11% | 0.88% |
Depreciation & Amortization | $1.900M | $2.030M |
YoY Change | -6.4% | -12.5% |
% of Gross Profit | 12.07% | 14.9% |
Operating Expenses | $12.44M | $10.42M |
YoY Change | 19.44% | -3.1% |
Operating Profit | $852.0K | $1.047M |
YoY Change | -18.62% | -109.01% |
Interest Expense | $2.230M | $1.523M |
YoY Change | 46.42% | -3.06% |
% of Operating Profit | 261.74% | 145.46% |
Other Income/Expense, Net | -$3.072M | -$1.523M |
YoY Change | 101.71% | -3.42% |
Pretax Income | -$2.220M | -$476.0K |
YoY Change | 366.39% | -96.39% |
Income Tax | $180.0K | -$49.00K |
% Of Pretax Income | ||
Net Earnings | -$2.400M | -$427.0K |
YoY Change | 462.06% | -94.97% |
Net Earnings / Revenue | -6.94% | -1.39% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$126.3K | -$22.72K |
COMMON SHARES | ||
Basic Shares Outstanding | 18.97M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $20.60M | $14.50M |
YoY Change | 42.07% | 11.54% |
Cash & Equivalents | $20.64M | $14.48M |
Short-Term Investments | ||
Other Short-Term Assets | $4.400M | $726.0K |
YoY Change | 506.06% | -87.69% |
Inventory | $1.336M | $700.0K |
Prepaid Expenses | $4.396M | $4.479M |
Receivables | $1.717M | $1.602M |
Other Receivables | $0.00 | $500.0K |
Total Short-Term Assets | $28.09M | $21.79M |
YoY Change | 28.92% | 2.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $111.9M | $100.5M |
YoY Change | 11.36% | 9.33% |
Goodwill | $21.13M | $16.48M |
YoY Change | 28.21% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $33.43M | $21.58M |
YoY Change | 54.91% | 156.94% |
Total Long-Term Assets | $145.3M | $122.1M |
YoY Change | 19.06% | -1.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $28.09M | $21.79M |
Total Long-Term Assets | $145.3M | $122.1M |
Total Assets | $173.4M | $143.8M |
YoY Change | 20.55% | -1.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.547M | $3.898M |
YoY Change | 16.65% | 25.74% |
Accrued Expenses | $9.327M | $2.891M |
YoY Change | 222.62% | -58.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.250M | $4.414M |
YoY Change | -49.03% | 530.57% |
Total Short-Term Liabilities | $17.51M | $18.21M |
YoY Change | -3.88% | 68.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $94.92M | $63.94M |
YoY Change | 48.45% | -3.26% |
Other Long-Term Liabilities | $800.0K | |
YoY Change | ||
Total Long-Term Liabilities | $94.92M | $63.94M |
YoY Change | 48.45% | -3.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.51M | $18.21M |
Total Long-Term Liabilities | $94.92M | $63.94M |
Total Liabilities | $119.4M | $88.30M |
YoY Change | 35.22% | 14.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.223M | $11.09M |
YoY Change | -16.83% | |
Common Stock | $46.44M | $46.11M |
YoY Change | 0.73% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.654M | $1.654M |
YoY Change | 0.0% | |
Treasury Stock Shares | 1.357M shares | 1.357M shares |
Shareholders Equity | $54.01M | $55.54M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $173.4M | $143.8M |
YoY Change | 20.55% | -1.07% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.400M | -$427.0K |
YoY Change | 462.06% | -94.97% |
Depreciation, Depletion And Amortization | $1.900M | $2.030M |
YoY Change | -6.4% | -12.5% |
Cash From Operating Activities | $10.00K | -$730.0K |
YoY Change | -101.37% | -210.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$640.0K | -$3.980M |
YoY Change | -83.92% | 119.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$25.40M | -$230.0K |
YoY Change | 10943.48% | 21.05% |
Cash From Investing Activities | -$26.04M | -$4.210M |
YoY Change | 518.53% | 110.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 33.54M | 5.070M |
YoY Change | 561.54% | -2768.42% |
NET CHANGE | ||
Cash From Operating Activities | 10.00K | -730.0K |
Cash From Investing Activities | -26.04M | -4.210M |
Cash From Financing Activities | 33.54M | 5.070M |
Net Change In Cash | 7.510M | 130.0K |
YoY Change | 5676.92% | -108.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.00K | -$730.0K |
Capital Expenditures | -$640.0K | -$3.980M |
Free Cash Flow | $650.0K | $3.250M |
YoY Change | -80.0% | 31.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FULL HOUSE RESORTS INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q2 | ||
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Document Fiscal Year Focus
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|
2016 | ||
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Document Period End Date
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2016-06-30 | ||
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10-Q | ||
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|
0 | USD |
CY2015Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
541000 | USD |
CY2016Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
601000 | USD |
us-gaap |
Depreciation
Depreciation
|
3023000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3575000 | USD | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2030000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4022000 | USD | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1899000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3591000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.104 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.089 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.082 | |
CY2016Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
241000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
241000 | USD | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7701000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7717000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2003000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2220000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2451000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-49000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
179000 | USD | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2127000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11649000 | USD |
CY2015Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2250000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
4350000 | USD | |
CY2016Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2308000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
4274000 | USD | |
CY2015Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
6313000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
12162000 | USD | |
CY2016Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
6926000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
13154000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-76000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
16480000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
21129000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-476000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
280000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2475000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1407000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
252000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-178000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-282000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3095000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2287000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1600000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-569000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
1523000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3047000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
2230000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3992000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2081000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3296000 | USD | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
1125000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
1336000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
84944000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
119399000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
141467000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
173411000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18447000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17506000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
66642000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
97171000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2250000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
60642000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94921000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
7320000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
30289000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9339000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-26097000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
860000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1873000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-427000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2182000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2731000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1523000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3035000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3072000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4834000 | USD | |
CY2015Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
238000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
430000 | USD | |
CY2016Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
268000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
471000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1047000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1032000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
852000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2383000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19203000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33434000 | USD |
CY2015Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
382000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
650000 | USD | |
CY2016Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
459000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
762000 | USD | |
CY2015Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
995000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2121000 | USD | |
CY2016Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1113000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2275000 | USD | |
CY2015Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
1537000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
2816000 | USD | |
CY2016Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
2161000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
4126000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000 | USD | |
CY2015Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-450000 | USD |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-450000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
25000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1467000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28394000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8883000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
876000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21193000 | USD | |
CY2015Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
75000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
113000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2800000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4396000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3160000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD | |
CY2015Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
5611000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
10647000 | USD | |
CY2016Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
6652000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
12708000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
135205000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
151646000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98982000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
111889000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-500000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
381000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
244000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
569000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11954000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9223000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
30726000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
59810000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34847000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
66854000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
36337000 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
70457000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
41499000 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
79562000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
30726000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
59810000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
34847000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
66854000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10419000 | USD |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12502000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23842000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
191000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
228000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
164000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
220000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56523000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54012000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2015Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | USD |
CY2016Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
815000 | USD |
CY2016Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
600000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18934000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18906000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18997000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18983000 | 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:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">Certain minor reclassifications have been made to prior period amounts to conform to the current-period presentation. Such reclassifications had no effect on the previously reported net loss or retained earnings.</font></div></div> |