2017 Q4 Form 10-K Financial Statement

#000084691319000020 Filed on March 14, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $13.39M $13.55M $9.741M
YoY Change 39.9% 7.56% -35.81%
Cost Of Revenue $7.761M $8.498M $6.116M
YoY Change 0.57% 16.71% -36.26%
Gross Profit $5.625M $5.050M $3.625M
YoY Change 203.89% -4.99% -35.04%
Gross Profit Margin 42.02% 37.27% 37.21%
Selling, General & Admin $4.890M $4.968M $5.923M
YoY Change -16.41% -14.18% -12.38%
% of Gross Profit 86.93% 98.38% 163.39%
Research & Development $290.0K $216.0K $280.0K
YoY Change -6.45% -67.86% -5.08%
% of Gross Profit 5.16% 4.28% 7.72%
Depreciation & Amortization $290.0K $370.0K $410.0K
YoY Change -77.86% -47.14% -28.07%
% of Gross Profit 5.16% 7.33% 11.31%
Operating Expenses $5.180M $5.184M $6.203M
YoY Change -15.91% -19.76% -12.08%
Operating Profit $445.0K -$134.0K -$5.601M
YoY Change -110.33% -94.06% 279.73%
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net -$20.00K -$41.00K -$2.000K
YoY Change -89.47% -83.86% -99.1%
Pretax Income $430.0K -$173.0K -$5.600M
YoY Change -106.53% -93.09% 231.36%
Income Tax -$570.0K $5.000K -$15.00K
% Of Pretax Income -132.56%
Net Earnings -$672.0K -$417.0K -$6.854M
YoY Change -92.62% -86.19% 160.81%
Net Earnings / Revenue -5.02% -3.08% -70.36%
Basic Earnings Per Share -$0.03 -$0.02 -$0.29
Diluted Earnings Per Share -$0.03 -$0.02 -$0.29
COMMON SHARES
Basic Shares Outstanding 24.13M shares 24.13M shares 23.74M shares
Diluted Shares Outstanding 24.13M shares 23.74M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.400M $6.100M $6.600M
YoY Change -28.81% -54.14% -46.77%
Cash & Equivalents $8.366M $6.130M $6.576M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $4.600M $3.700M $4.000M
YoY Change -48.31% -59.78% -60.0%
Inventory $945.0K $926.0K $1.560M
Prepaid Expenses
Receivables $19.69M $21.32M $18.97M
Other Receivables $100.0K $100.0K $0.00
Total Short-Term Assets $33.75M $32.21M $31.19M
YoY Change -16.95% -25.74% -32.83%
LONG-TERM ASSETS
Property, Plant & Equipment $6.272M $6.491M $6.601M
YoY Change -40.36% -40.39% -41.31%
Goodwill $2.116M $2.116M
YoY Change 0.0% 0.0%
Intangibles $1.671M $1.700M $1.722M
YoY Change -6.96% -71.67% -73.01%
Long-Term Investments
YoY Change
Other Assets $1.192M $669.0K $595.0K
YoY Change 78.98% -46.86% -54.92%
Total Long-Term Assets $16.74M $17.82M $17.87M
YoY Change -2.43% -16.99% -19.74%
TOTAL ASSETS
Total Short-Term Assets $33.75M $32.21M $31.19M
Total Long-Term Assets $16.74M $17.82M $17.87M
Total Assets $50.48M $50.02M $49.06M
YoY Change -12.64% -22.85% -28.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.065M $9.281M $4.737M
YoY Change 43.82% 59.96% -34.81%
Accrued Expenses $6.600M $5.000M $8.400M
YoY Change -14.29% -19.35% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.72M $14.29M $13.12M
YoY Change 11.91% 18.88% -1.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $420.0K $477.0K $512.0K
YoY Change 21.39% 18.95% 1.79%
Total Long-Term Liabilities $420.0K $477.0K $512.0K
YoY Change 21.39% 18.95% 1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.72M $14.29M $13.12M
Total Long-Term Liabilities $420.0K $477.0K $512.0K
Total Liabilities $16.31M $14.77M $13.63M
YoY Change 13.31% 18.88% -1.32%
SHAREHOLDERS EQUITY
Retained Earnings -$102.7M -$101.3M -$100.9M
YoY Change 11.33% 22.91% 27.06%
Common Stock $139.0M $138.8M $138.8M
YoY Change 1.01% 1.22% 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.472M $1.472M $1.472M
YoY Change 21.25% 21.25% 21.25%
Treasury Stock Shares 644.1K shares 644.1M shares 644.1M shares
Shareholders Equity $34.17M $35.25M $35.43M
YoY Change
Total Liabilities & Shareholders Equity $50.48M $50.02M $49.06M
YoY Change -12.64% -22.85% -28.59%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$672.0K -$417.0K -$6.854M
YoY Change -92.62% -86.19% 160.81%
Depreciation, Depletion And Amortization $290.0K $370.0K $410.0K
YoY Change -77.86% -47.14% -28.07%
Cash From Operating Activities $1.970M -$290.0K -$3.630M
YoY Change -451.79% -1550.0% -207.08%
INVESTING ACTIVITIES
Capital Expenditures $20.00K -$280.0K -$130.0K
YoY Change -104.08% 86.67% -38.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $20.00K -$280.0K -$130.0K
YoY Change -104.08% 86.67% -38.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -240.0K
YoY Change -100.0% 100.0%
NET CHANGE
Cash From Operating Activities 1.970M -290.0K -3.630M
Cash From Investing Activities 20.00K -280.0K -130.0K
Cash From Financing Activities 0.000 0.000 -240.0K
Net Change In Cash 1.990M -570.0K -4.000M
YoY Change -289.52% -165.52% -230.72%
FREE CASH FLOW
Cash From Operating Activities $1.970M -$290.0K -$3.630M
Capital Expenditures $20.00K -$280.0K -$130.0K
Free Cash Flow $1.950M -$10.00K -$3.500M
YoY Change -2885.71% -105.88% -197.22%

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65000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
462000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-46000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-534000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1202000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1202000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-534000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
532000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
420000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
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1196000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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-534000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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2000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
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12597000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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13293000 USD
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5253000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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6654000 USD
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362000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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539000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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694000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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685000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1814000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1867000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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360000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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345000 USD
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7832000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13179000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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12234000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13044000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
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169000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
171000 USD
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703000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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169000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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171000 USD
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146000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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137000 USD
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386000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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283000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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376000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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285000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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231000 USD
CY2016 us-gaap Depreciation
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1780000 USD
CY2017 us-gaap Depreciation
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1312000 USD
CY2018 us-gaap Depreciation
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654000 USD
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0.00
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0.00
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
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-0.12
CY2017Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
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0.00
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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485000 USD
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-0.10
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-0.29
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485000 USD
CY2017Q4 us-gaap Due From Customer Acceptances
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613000 USD
CY2018Q4 us-gaap Due From Customer Acceptances
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997000 USD
CY2016Q4 us-gaap Due From Related Parties
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13000 USD
CY2017Q4 us-gaap Due From Related Parties
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13000 USD
CY2018Q4 us-gaap Due From Related Parties
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40000 USD
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6.763
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340
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CY2017 us-gaap Earnings Per Share Basic
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-0.01
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0.04
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0.04
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0.00
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-0.10
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-0.44
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-0.01
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-0.07
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EarningsPerShareDiluted
0.04
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EarningsPerShareDiluted
0.04
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
856000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-673000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.110
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.045
CY2017Q4 us-gaap Finite Lived Patents Gross
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1611000 USD
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1164000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-60000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-304000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-142000 USD
CY2017Q4 us-gaap Goodwill
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CY2016 us-gaap Goodwill And Intangible Asset Impairment
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2074000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
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2965000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1939000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.427
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.150
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-71.528
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.439
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-22.103
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-0.041
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-9.946
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.865
CY2017Q4 us-gaap Employee Related Liabilities Current
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1487000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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1563000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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509000 USD
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P1Y6M0D
CY2018Q4 us-gaap Equity Method Investment Ownership Percentage
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0.27
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2126000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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504000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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132000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
132000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
132000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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132000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
132000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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3610000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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3290000 USD
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1671000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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1164000 USD
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CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.01
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-0.07
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.04
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.04
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-2708000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-1208000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3272000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
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317000 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Gross Profit
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18794000 USD
CY2017 us-gaap Gross Profit
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18022000 USD
CY2018 us-gaap Gross Profit
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20064000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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2074000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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2965000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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317000 USD
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-14588000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1776000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5585000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-178000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1004000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6535000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-191000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1679000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1055000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
900000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-13016000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9821000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3277000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12924000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7115000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.62
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.07
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.24
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.28
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.62
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.24
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2800000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
368000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
31000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
27000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
129000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
118000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2445000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2500000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
521000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3522000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-113000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
945000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
957000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-730000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1269000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-239000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1676000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3914000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-25000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-74000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-113000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1664000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-580000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-848000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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699000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2439000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1897000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-446000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
134000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2893000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1084000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-251000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1671000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1164000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
825000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1053000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
51719000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018 us-gaap Number Of Reporting Units
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2 unit
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-12024000 USD
CY2018Q4 us-gaap Marketable Securities Current
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0 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-172000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-258000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-938000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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1131000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1006000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
902000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
745000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
16312000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
17667000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50484000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51719000 USD
CY2017Q4 us-gaap Liabilities Current
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15723000 USD
CY2018Q4 us-gaap Liabilities Current
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17161000 USD
CY2018 us-gaap Line Of Credit Facility Commitment Fee Percentage
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0.0025
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1996000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
443000 USD
CY2017Q4 us-gaap Marketable Securities Current
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6000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-490000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-569000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2738000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3568000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4927000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-540000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1700000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5049000 USD
CY2016 us-gaap Net Income Loss
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-17388000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-2506000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-6854000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-417000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-672000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-10449000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-216000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-1753000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1045000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
896000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-28000 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
205000 USD
CY2017Q4 us-gaap Noncurrent Assets
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50484000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-7065000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
110000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
725000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
613000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
102000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5098000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6099000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
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4893000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1192000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1261000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
802000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-513000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-517000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
420000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
335000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-925000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 USD
CY2016 us-gaap Payments For Restructuring
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1119000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
618000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
326000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
940000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
492000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
570000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3592000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3184000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
268000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
0 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
0 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32210000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32504000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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6272000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5976000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-111000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-64000 USD
CY2017Q4 us-gaap Provision For Loss On Contracts
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117000 USD
CY2018Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
123000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1752000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1070000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1073000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6020000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1020000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
6020000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
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5000000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2016 us-gaap Restructuring Charges
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1428000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
119000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
1428000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
119000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
309000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
391000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
65000 USD
CY2016 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
-15724000 USD
CY2017 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
-11029000 USD
CY2018 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
5000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74835000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-92223000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102672000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102495000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102467000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55161000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45166000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56535000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
165000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
164000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
164000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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12384000 USD
CY2016 us-gaap Revenues
Revenues
55161000 USD
CY2017Q1 us-gaap Revenues
Revenues
8491000 USD
CY2017Q2 us-gaap Revenues
Revenues
9741000 USD
CY2017Q3 us-gaap Revenues
Revenues
13548000 USD
CY2017Q4 us-gaap Revenues
Revenues
13386000 USD
CY2017 us-gaap Revenues
Revenues
45166000 USD
CY2018Q1 us-gaap Revenues
Revenues
12791000 USD
CY2018Q2 us-gaap Revenues
Revenues
11847000 USD
CY2018Q3 us-gaap Revenues
Revenues
16070000 USD
CY2018Q4 us-gaap Revenues
Revenues
15827000 USD
CY2018 us-gaap Revenues
Revenues
56535000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25564000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20933000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18564000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1991000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1389000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
233000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
981633 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
48890 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2794000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
77000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.623
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.612
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0185
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0233
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1039750 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1116750 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
932500 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.39
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.34
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.68
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
232375 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
99000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
184250 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
16.72
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.32
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.72
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
81000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
176000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.11
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.68
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
40000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1191125 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1039750 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1116750 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
932500 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.48
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.39
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.34
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.68
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.58
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.96
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q4 us-gaap Share Price
SharePrice
1.19
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y10M0D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y0M0D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
40000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M30D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M30D
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
58271000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
42689000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
34172000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
34052000 USD
CY2017Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
376000 USD
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
65000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
73000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
644091 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
655306 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
289202 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11215 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1472000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1484000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
172000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
258000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12000 USD
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6755000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7894000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5540000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
140000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23365000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23872000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24164000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23365000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23872000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24164000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Risk Concentrations</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to a significant concentration of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. However, management believes the Company is not exposed to significant credit risk due to the financial position of its primary depository institution where a significant portion of its deposits are held.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company uses estimates in accounting for, among other items, revenue recognition, allowance for doubtful accounts, income tax provisions, excess and obsolete inventory reserve, impairment of long-lived assets, and warranty expenses. Actual results could differ from those estimates.</font></div></div>

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0000846913-19-000020.txt Edgar Link pending
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