2018 Q4 Form 10-Q Financial Statement
#000089148218000045 Filed on November 09, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $40.70M | $44.03M | $43.73M |
YoY Change | 7.67% | 0.69% | 5.97% |
Cost Of Revenue | $18.79M | $25.90M | $24.40M |
YoY Change | -16.6% | 6.15% | 6.23% |
Gross Profit | $21.91M | $18.13M | $19.33M |
YoY Change | 43.48% | -6.21% | 5.69% |
Gross Profit Margin | 53.83% | 41.18% | 44.21% |
Selling, General & Admin | $18.38M | $11.77M | $13.08M |
YoY Change | 35.35% | -10.0% | 2.58% |
% of Gross Profit | 83.89% | 64.91% | 67.65% |
Research & Development | $290.0K | $390.0K | $70.00K |
YoY Change | 480.0% | 457.14% | -84.09% |
% of Gross Profit | 1.32% | 2.15% | 0.36% |
Depreciation & Amortization | $2.100M | $2.090M | $2.190M |
YoY Change | -3.23% | -4.57% | 0.0% |
% of Gross Profit | 9.58% | 11.53% | 11.33% |
Operating Expenses | $20.77M | $11.77M | $13.08M |
YoY Change | 31.46% | -10.0% | 2.58% |
Operating Profit | $1.140M | $3.734M | $3.993M |
YoY Change | -315.09% | -6.49% | 37.55% |
Interest Expense | -$2.000M | $2.513M | $2.718M |
YoY Change | -48.19% | -7.54% | -1.09% |
% of Operating Profit | -175.44% | 67.3% | 68.07% |
Other Income/Expense, Net | -$10.00K | -$2.050M | -$3.020M |
YoY Change | -32.12% | 16.56% | |
Pretax Income | -$870.0K | $1.684M | $973.0K |
YoY Change | -80.18% | 73.07% | 211.86% |
Income Tax | $120.0K | $119.0K | $184.0K |
% Of Pretax Income | 7.07% | 18.91% | |
Net Earnings | -$990.0K | $1.565M | $789.0K |
YoY Change | -73.17% | 98.35% | 484.44% |
Net Earnings / Revenue | -2.43% | 3.55% | 1.8% |
Basic Earnings Per Share | $0.06 | $0.03 | |
Diluted Earnings Per Share | -$38.84K | $0.04 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 26.93M shares | 26.93M shares | 22.89M shares |
Diluted Shares Outstanding | 28.49M shares | 23.66M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.60M | $20.80M | $22.40M |
YoY Change | 3.52% | -7.14% | -3.03% |
Cash & Equivalents | $20.63M | $20.84M | $22.42M |
Short-Term Investments | |||
Other Short-Term Assets | $2.900M | $3.700M | $3.700M |
YoY Change | 3.57% | 0.0% | -7.5% |
Inventory | $1.425M | $1.425M | $1.986M |
Prepaid Expenses | $2.899M | $3.660M | $3.745M |
Receivables | $2.035M | $1.764M | $1.575M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $26.99M | $27.69M | $29.73M |
YoY Change | 2.98% | -6.85% | -1.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $122.1M | $121.3M | $114.6M |
YoY Change | 7.03% | 5.91% | 2.99% |
Goodwill | $21.29M | $21.29M | $21.29M |
YoY Change | 0.0% | 0.0% | 0.03% |
Intangibles | $11.15M | ||
YoY Change | 1.91% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $800.0K | $900.0K | $33.12M |
YoY Change | -99.46% | -97.28% | 0.29% |
Total Long-Term Assets | $155.3M | $154.7M | $147.7M |
YoY Change | 5.44% | 4.76% | 2.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.99M | $27.69M | $29.73M |
Total Long-Term Assets | $155.3M | $154.7M | $147.7M |
Total Assets | $182.3M | $182.4M | $177.4M |
YoY Change | 5.06% | 2.81% | 1.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.917M | $5.067M | $5.321M |
YoY Change | 14.18% | -4.77% | 36.86% |
Accrued Expenses | $3.668M | $3.401M | $12.20M |
YoY Change | -58.53% | -72.11% | 4.81% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.000M | $1.000M | $1.969M |
YoY Change | 0.0% | -49.21% | 16.65% |
Total Short-Term Liabilities | $21.61M | $20.76M | $19.90M |
YoY Change | 16.41% | 4.31% | 7.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $94.19M | $94.26M | $92.94M |
YoY Change | 0.67% | 1.42% | -1.74% |
Other Long-Term Liabilities | $166.0K | $172.0K | $1.600M |
YoY Change | -93.83% | -89.25% | 166.67% |
Total Long-Term Liabilities | $94.36M | $94.43M | $92.94M |
YoY Change | -1.97% | 1.61% | -1.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.61M | $20.76M | $19.90M |
Total Long-Term Liabilities | $94.36M | $94.43M | $92.94M |
Total Liabilities | $122.5M | $121.8M | $121.9M |
YoY Change | 0.9% | -0.08% | 1.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.539M | -$1.550M | $5.522M |
YoY Change | -238.59% | -128.07% | -40.99% |
Common Stock | $63.94M | $63.83M | $51.67M |
YoY Change | 23.27% | 23.53% | 11.03% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.654M | $1.654M | $1.654M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 1.357M shares | 1.357M shares | 1.357M shares |
Shareholders Equity | $61.35M | $60.62M | $55.54M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $182.3M | $182.4M | $177.4M |
YoY Change | 5.06% | 2.81% | 1.78% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$990.0K | $1.565M | $789.0K |
YoY Change | -73.17% | 98.35% | 484.44% |
Depreciation, Depletion And Amortization | $2.100M | $2.090M | $2.190M |
YoY Change | -3.23% | -4.57% | 0.0% |
Cash From Operating Activities | $3.400M | $5.750M | $4.510M |
YoY Change | 996.77% | 27.49% | 1.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.200M | -$7.110M | -$2.700M |
YoY Change | 50.94% | 163.33% | 213.95% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00K | -$110.0K | -$120.0K |
YoY Change | -300.0% | -8.33% | -142.86% |
Cash From Investing Activities | -$3.230M | -$7.220M | -$2.830M |
YoY Change | 54.55% | 155.12% | 387.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -380.0K | -410.0K | -1.270M |
YoY Change | -47.22% | -67.72% | -10.56% |
NET CHANGE | |||
Cash From Operating Activities | 3.400M | 5.750M | 4.510M |
Cash From Investing Activities | -3.230M | -7.220M | -2.830M |
Cash From Financing Activities | -380.0K | -410.0K | -1.270M |
Net Change In Cash | -210.0K | -1.880M | 410.0K |
YoY Change | -91.6% | -558.54% | -83.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.400M | $5.750M | $4.510M |
Capital Expenditures | -$3.200M | -$7.110M | -$2.700M |
Free Cash Flow | $6.600M | $12.86M | $7.210M |
YoY Change | 171.6% | 78.36% | 35.78% |
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DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
837000 | USD | |
CY2018Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-463000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-886000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.189 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.702 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.071 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.118 | ||
CY2017Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
302000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
272000 | USD | |
CY2018Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-463000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-886000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7763000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7795000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10936000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11169000 | USD |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-79000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2673000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
21286000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
21286000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
973000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-786000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1684000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3026000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
184000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
552000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
356000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
749000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-334000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-551000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-356000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1306000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
545000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
457000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
486000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
772000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1101000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
77000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
77000 | USD | |
CY2018Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
112000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
328000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
2718000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
8102000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
2513000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7519000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7459000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6953000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1692000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
1425000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
121437000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
121767000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
173485000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
182390000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18564000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20756000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
94566000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
95262000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
93566000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94262000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2337000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8709000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9115000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14195000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6834000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6417000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-602000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1525000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1338000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4286000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-661000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1565000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3382000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
789000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1338000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1565000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3382000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
789000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1338000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1102000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
163000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4268000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3020000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8374000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2050000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9306000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3993000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7588000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3734000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6280000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8846000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9203000 | USD |
CY2017Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1064000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3518000 | USD | |
CY2018Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
960000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3311000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2689000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
172000 | USD |
CY2018Q2 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
238000 | USD |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
238000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
341000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1100000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
304000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4092000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8952000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13854000 | USD | |
CY2017Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
0 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
0 | USD | |
CY2018Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
140000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
140000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2849000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3660000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11435000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-141000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
166108000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
179523000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
114058000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
121325000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
346000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
342000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
96063000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1687000 | USD | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11400000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11426000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28490000 | shares |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
750000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1832000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1550000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
43726000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
123467000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44028000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
123186000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13076000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39902000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11769000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36193000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
128000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
397000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
521000 | USD | |
CY2018Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
3.00 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3943333 | shares |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56479000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55970000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54621000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55538000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52048000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59420000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58944000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60623000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2017Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2500000 | USD |
CY2018Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1600000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23663000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22877000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26188000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
22891000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
22877000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
26932000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
25702000 | 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;">We made certain minor reclassifications to prior-period amounts to conform to the current-period presentation. Such reclassifications had no effect on the previously reported net loss or stockholders’ equity.</font></div></div> |