2019 Q2 Form 10-Q Financial Statement
#000089148219000013 Filed on May 10, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
Revenue | $41.66M | $40.49M | $37.93M |
YoY Change | 1.06% | 6.76% | -4.26% |
Cost Of Revenue | $24.49M | $24.34M | $23.21M |
YoY Change | -0.16% | 4.87% | 5.31% |
Gross Profit | $17.17M | $16.15M | $14.72M |
YoY Change | 2.81% | 9.71% | -16.32% |
Gross Profit Margin | 41.21% | 39.88% | 38.81% |
Selling, General & Admin | $13.03M | $12.66M | $11.96M |
YoY Change | 4.53% | 5.84% | -8.58% |
% of Gross Profit | 75.87% | 78.39% | 81.26% |
Research & Development | $140.0K | $130.0K | $40.00K |
YoY Change | 7.69% | 225.0% | -69.23% |
% of Gross Profit | 0.82% | 0.8% | 0.27% |
Depreciation & Amortization | $2.080M | $2.091M | $2.168M |
YoY Change | 1.96% | -3.55% | 3.39% |
% of Gross Profit | 12.11% | 12.95% | 14.73% |
Operating Expenses | $13.03M | $12.66M | $11.96M |
YoY Change | 4.53% | 5.84% | -8.58% |
Operating Profit | $1.923M | $1.268M | $543.0K |
YoY Change | -3.99% | 133.52% | -75.97% |
Interest Expense | $2.931M | $2.703M | $2.540M |
YoY Change | 18.86% | 6.42% | -5.15% |
% of Operating Profit | 152.42% | 213.17% | 467.77% |
Other Income/Expense, Net | -$2.790M | -$2.743M | -$4.710M |
YoY Change | 9.58% | -41.76% | 75.88% |
Pretax Income | -$867.0K | -$1.475M | -$4.167M |
YoY Change | 59.67% | -64.6% | 896.89% |
Income Tax | $143.0K | $142.0K | $119.0K |
% Of Pretax Income | |||
Net Earnings | -$1.010M | -$1.617M | -$4.286M |
YoY Change | 52.8% | -62.27% | 611.96% |
Net Earnings / Revenue | -2.42% | -3.99% | -11.3% |
Basic Earnings Per Share | -$0.04 | -$0.06 | -$0.18 |
Diluted Earnings Per Share | -$0.04 | -$0.06 | -$0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 26.96M shares | 26.96M shares | 22.97M shares |
Diluted Shares Outstanding | 27.19M shares | 26.94M shares | 23.71M shares |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.90M | $18.40M | $27.70M |
YoY Change | 5.29% | -33.57% | 9.06% |
Cash & Equivalents | $23.91M | $18.37M | $27.71M |
Short-Term Investments | |||
Other Short-Term Assets | $4.500M | $3.000M | $3.300M |
YoY Change | -2.17% | -9.09% | 3.13% |
Inventory | $1.917M | $1.352M | $1.546M |
Prepaid Expenses | $4.505M | $3.009M | $3.335M |
Receivables | $2.076M | $1.549M | $1.494M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $32.41M | $24.28M | $34.09M |
YoY Change | 6.42% | -28.77% | 8.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $120.8M | $121.2M | $114.7M |
YoY Change | 2.71% | 5.58% | 3.35% |
Goodwill | $21.29M | $21.29M | $21.29M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $700.0K | $700.0K | $147.4M |
YoY Change | -30.0% | -99.53% | 351.1% |
Total Long-Term Assets | $172.7M | $173.6M | $147.4M |
YoY Change | 14.44% | 17.74% | 2.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.41M | $24.28M | $34.09M |
Total Long-Term Assets | $172.7M | $173.6M | $147.4M |
Total Assets | $205.1M | $197.9M | $181.5M |
YoY Change | 13.09% | 9.0% | 3.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.549M | $4.760M | $5.705M |
YoY Change | -23.25% | -16.56% | 44.5% |
Accrued Expenses | $4.157M | $3.577M | $3.239M |
YoY Change | 7.58% | 10.44% | -69.66% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.100M | $1.000M | $1.000M |
YoY Change | 10.0% | 0.0% | -40.76% |
Total Short-Term Liabilities | $21.38M | $21.54M | $20.83M |
YoY Change | 0.52% | 3.44% | 24.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $103.0M | $94.13M | $94.47M |
YoY Change | 9.14% | -0.36% | 0.6% |
Other Long-Term Liabilities | $16.80M | $17.40M | $186.0K |
YoY Change | 9285.47% | 9254.84% | -83.09% |
Total Long-Term Liabilities | $103.0M | $94.13M | $94.65M |
YoY Change | 8.93% | -0.55% | 0.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.38M | $21.54M | $20.83M |
Total Long-Term Liabilities | $103.0M | $94.13M | $94.65M |
Total Liabilities | $147.7M | $139.6M | $122.1M |
YoY Change | 20.69% | 14.34% | 2.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.166M | -$4.156M | -$2.454M |
YoY Change | 65.84% | 69.36% | -139.21% |
Common Stock | $64.18M | $64.07M | $63.53M |
YoY Change | 0.73% | 0.85% | 23.68% |
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 | $57.36M | $58.26M | $59.42M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $205.1M | $197.9M | $181.5M |
YoY Change | 13.09% | 9.0% | 3.71% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.010M | -$1.617M | -$4.286M |
YoY Change | 52.8% | -62.27% | 611.96% |
Depreciation, Depletion And Amortization | $2.080M | $2.091M | $2.168M |
YoY Change | 1.96% | -3.55% | 3.39% |
Cash From Operating Activities | -$1.070M | -$679.0K | -$548.0K |
YoY Change | -187.7% | 23.91% | -136.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.800M | $1.256M | $1.508M |
YoY Change | -65.58% | -16.71% | -38.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$4.000K | -$98.00K |
YoY Change | -100.0% | -95.92% | 2350.0% |
Cash From Investing Activities | -$1.810M | -$1.252M | -$1.410M |
YoY Change | -67.5% | -11.21% | -42.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.410M | -$333.0K | $9.760M |
YoY Change | -1414.06% | -103.41% | -1516.55% |
NET CHANGE | |||
Cash From Operating Activities | -1.070M | -$679.0K | -$548.0K |
Cash From Investing Activities | -1.810M | -$1.252M | -$1.410M |
Cash From Financing Activities | 8.410M | -$333.0K | $9.760M |
Net Change In Cash | 5.530M | -$2.264M | $7.802M |
YoY Change | -210.82% | -129.02% | -576.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.070M | -$679.0K | -$548.0K |
Capital Expenditures | -$1.800M | $1.256M | $1.508M |
Free Cash Flow | $730.0K | -$1.935M | -$2.056M |
YoY Change | -88.68% | -5.89% | 116.19% |
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Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5155000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
40000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y6M29D | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11145000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11122000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-10000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1000 | USD |
CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2673000 | USD |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
21286000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
21286000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4167000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1475000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-992000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2129000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-266000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-486000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-118000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-143000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
441000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
37000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
499000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2018Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
45000 | USD |
CY2019Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
47000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
2540000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
2703000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2303000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2353000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1425000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
1352000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
1375000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
48589000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
32152000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2478000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3503000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3719000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3850000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2887000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
29046000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
122527000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
139599000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
182272000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
197858000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21611000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21541000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
95194000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
95130000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94194000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94130000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9760000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-333000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1410000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1252000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-548000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-679000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4286000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1617000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4286000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1617000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
166000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
17371000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
961000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4789000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19316000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0941 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y10M17D | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9704000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10823000 | USD |
CY2018Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1078000 | USD |
CY2019Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1278000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-98000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
45000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
182330000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
183343000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1617000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4710000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2743000 | USD |
CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
543000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1268000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
960000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19543000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2172000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1100000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1508000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1256000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2899000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3009000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
100000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11426000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-141000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
122076000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
121153000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
112000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
96063000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
250000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59745000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58259000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11962000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12660000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
232000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
86000 | USD |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
137000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11426000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
104000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
45000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
23212000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
26940000 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52048000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59420000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
250000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2539000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4156000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37931000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
40494000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-69000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
184000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23711000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26940000 | shares |
CY2019Q1 | 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> |