2019 Q1 Form 10-K Financial Statement
#000156459019010241 Filed on April 01, 2019
Income Statement
Concept | 2019 Q1 | 2018 | 2017 Q4 |
---|---|---|---|
Revenue | $5.347M | $18.56M | $3.890M |
YoY Change | 22.61% | 24.94% | 21.18% |
Cost Of Revenue | $82.39K | $142.8K | $90.00K |
YoY Change | 262.03% | -36.85% | 50.0% |
Gross Profit | $5.264M | $18.42M | $3.800M |
YoY Change | 21.36% | 25.9% | 20.63% |
Gross Profit Margin | 98.46% | 99.23% | 97.69% |
Selling, General & Admin | $3.764M | $10.96M | $2.510M |
YoY Change | 45.62% | 21.02% | 30.05% |
% of Gross Profit | 71.51% | 59.51% | 66.05% |
Research & Development | $299.2K | $926.5K | $90.00K |
YoY Change | 54.69% | 89.53% | 12.5% |
% of Gross Profit | 5.68% | 5.03% | 2.37% |
Depreciation & Amortization | $473.5K | $1.840M | $450.0K |
YoY Change | 4.86% | 4.14% | 0.0% |
% of Gross Profit | 8.99% | 9.99% | 11.84% |
Operating Expenses | $4.546M | $11.89M | $3.040M |
YoY Change | 63.61% | 24.53% | 23.58% |
Operating Profit | $718.6K | $3.972M | $760.0K |
YoY Change | -23.66% | 58.64% | 10.14% |
Interest Expense | -$157.0K | $999.6K | -$350.0K |
YoY Change | -142.87% | -41.08% | 16.67% |
% of Operating Profit | -21.84% | 25.17% | -46.05% |
Other Income/Expense, Net | -$157.0K | -$2.500M | |
YoY Change | -39.59% | ||
Pretax Income | $561.7K | $1.415M | $410.0K |
YoY Change | -17.59% | 155.75% | -1466.67% |
Income Tax | $101.0K | $196.8K | $350.0K |
% Of Pretax Income | 17.98% | 13.91% | 85.37% |
Net Earnings | $460.7K | $1.218M | -$70.00K |
YoY Change | -14.18% | -10764.44% | -136.84% |
Net Earnings / Revenue | 8.62% | 6.56% | -1.8% |
Basic Earnings Per Share | $0.01 | $0.03 | |
Diluted Earnings Per Share | $0.01 | $0.03 | -$1.769K |
COMMON SHARES | |||
Basic Shares Outstanding | 40.41M | ||
Diluted Shares Outstanding | 42.24M | 41.20M |
Balance Sheet
Concept | 2019 Q1 | 2018 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.594M | $6.312M | $3.490M |
YoY Change | 93.95% | 81.05% | 51.74% |
Cash & Equivalents | $6.594M | $6.312M | $3.581M |
Short-Term Investments | |||
Other Short-Term Assets | $6.397K | $513.6K | $460.0K |
YoY Change | -97.94% | 12.1% | 70.37% |
Inventory | $621.9K | $531.8K | $524.1K |
Prepaid Expenses | $542.5K | ||
Receivables | $2.976M | $2.850M | $2.302M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.74M | $10.21M | $6.770M |
YoY Change | 57.23% | 50.76% | 31.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $843.5K | $671.2K | $263.9K |
YoY Change | 220.65% | 5.28% | -25.93% |
Goodwill | $1.091M | $1.091M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $334.5K | $334.5K | $23.00K |
YoY Change | 1354.26% | 31.87% | -71.97% |
Total Long-Term Assets | $10.79M | $10.99M | $12.34M |
YoY Change | -9.79% | -10.99% | -10.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.74M | $10.21M | $6.770M |
Total Long-Term Assets | $10.79M | $10.99M | $12.34M |
Total Assets | $21.54M | $21.19M | $19.11M |
YoY Change | 14.57% | 10.88% | 0.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.067M | $681.9K | $1.035M |
YoY Change | 158.57% | -34.14% | 124.15% |
Accrued Expenses | $838.0K | $1.296M | $887.8K |
YoY Change | 43.81% | 45.93% | -19.98% |
Deferred Revenue | $1.356M | $1.084M | |
YoY Change | 22.2% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.447M | $1.471M | $1.163M |
YoY Change | 27.36% | 23.02% | -3.02% |
Total Short-Term Liabilities | $4.894M | $4.991M | $4.869M |
YoY Change | 20.31% | 2.49% | 3.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.310M | $8.650M | $7.420M |
YoY Change | 15.15% | 16.35% | -14.4% |
Other Long-Term Liabilities | $153.4K | $96.18K | $1.350M |
YoY Change | -88.55% | -92.86% | 40.63% |
Total Long-Term Liabilities | $8.464M | $8.746M | $7.420M |
YoY Change | 17.27% | -0.41% | -14.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.894M | $4.991M | $4.869M |
Total Long-Term Liabilities | $8.464M | $8.746M | $7.420M |
Total Liabilities | $13.36M | $13.74M | $13.65M |
YoY Change | 18.37% | 0.62% | -5.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.466M | ||
YoY Change | -0.77% | ||
Common Stock | $3.997M | ||
YoY Change | 26.95% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.178M | $7.457M | $5.463M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.54M | $21.19M | $19.11M |
YoY Change | 14.55% | 10.88% | 0.54% |
Cashflow Statement
Concept | 2019 Q1 | 2018 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $460.7K | $1.218M | -$70.00K |
YoY Change | -14.18% | -10764.44% | -136.84% |
Depreciation, Depletion And Amortization | $473.5K | $1.840M | $450.0K |
YoY Change | 4.86% | 4.14% | 0.0% |
Cash From Operating Activities | $601.4K | $4.293M | $600.0K |
YoY Change | 777.7% | 51.34% | 17.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.19K | $69.79K | $0.00 |
YoY Change | -36.03% | -169.36% | -100.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$19.19K | -$102.8K | $0.00 |
YoY Change | -39.0% | 2.21% | -100.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $356.6K | $10.66M | |
YoY Change | 17.74% | 545.68% | |
Cash From Financing Activities | -328.9K | -1.440M | -290.0K |
YoY Change | 5.77% | -13.47% | -3000.0% |
NET CHANGE | |||
Cash From Operating Activities | 601.4K | 4.293M | 600.0K |
Cash From Investing Activities | -19.19K | -102.8K | 0.000 |
Cash From Financing Activities | -328.9K | -1.440M | -290.0K |
Net Change In Cash | 282.7K | 2.730M | 310.0K |
YoY Change | -252.28% | 129.08% | -35.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $601.4K | $4.293M | $600.0K |
Capital Expenditures | -$19.19K | $69.79K | $0.00 |
Free Cash Flow | $620.6K | $4.223M | $600.0K |
YoY Change | 529.92% | 43.78% | 9.09% |
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33048 | |
CY2017 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
43917 | |
CY2018 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
69793 | |
CY2017 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
56700 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102841 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100617 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11098986 | |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
35000 | |
CY2018 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
1333333 | |
CY2018 | glxz |
Payments Of Long Term Debt Redemption Premium
PaymentsOfLongTermDebtRedemptionPremium
|
374500 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1440272 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1664445 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19158 | |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120582 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2730354 | |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1191871 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3581209 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2389338 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6311563 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
816636 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1407840 | |
CY2018 | glxz |
Increase Decrease In Inventory Transferred Leased Assets
IncreaseDecreaseInInventoryTransferredLeasedAssets
|
298826 | |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
794890 | |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
671615 | |
CY2018 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">NOTE 1. NATURE OF OPERATIONS </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unless the context indicates otherwise, references to “Galaxy Gaming, Inc.,” “we,” “us,” “our,” or the “Company,” refer to Galaxy Gaming, Inc., a Nevada corporation (“Galaxy Gaming”). </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:10pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are an established global gaming company specializing in the design, development, assembly, marketing and acquisition of proprietary casino table games and associated technology, platforms and systems for the casino gaming industry. <font style="color:#000000;">Casinos use our proprietary products and services to enhance their gaming floor operations and improve their profitability, productivity and security, as well as to offer popular cutting-edge gaming entertainment content and technology to their players. We market our products and services to land-based and riverboat gaming companies located in North America, the Caribbean, Central America, the British Isles, Europe and Africa and to cruise ship companies and internet gaming sites worldwide. </font></p> | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of estimates and assumptions.<font style="font-weight:normal;font-style:normal;"> We are required to make estimates, judgments and assumptions that we believe are reasonable based on our historical experience, contract terms, observance of known trends in our company and the industry as a whole, and information available from other outside sources. Our estimates affect reported amounts for assets, liabilities, revenues, expenses and related disclosures. Actual results may differ from initial estimates.</font></p> | |
CY2017Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
20518935 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11661730 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10157126 | |
CY2018Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
8890252 | |
CY2017Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
10361809 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1504605 | |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
CY2014Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
150000 | |
CY2018Q4 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
0 | |
CY2017Q4 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
0 | |
CY2018 | glxz |
Contract With Customer Increase In Advanced Billings
ContractWithCustomerIncreaseInAdvancedBillings
|
14127961 | |
CY2018 | glxz |
Contract With Customer Decrease In Revenue Recognition
ContractWithCustomerDecreaseInRevenueRecognition
|
13773108 | |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1083639 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
267517 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
235673 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
306335 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
318453 | |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
573852 | |
CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
554126 | |
CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
42038 | |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
30000 | |
CY2018Q4 | glxz |
Capital Leased Assets Property And Equipment
CapitalLeasedAssetsPropertyAndEquipment
|
156843 | |
CY2017Q4 | glxz |
Capital Leased Assets Property And Equipment
CapitalLeasedAssetsPropertyAndEquipment
|
156843 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
142557 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
113035 | |
CY2018Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
946237 | |
CY2017Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
638981 | |
CY2018Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
474675 | |
CY2017Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
265331 | |
CY2018 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
200914 | |
CY2017 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
121278 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1091000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1091000 | |
CY2018Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
20551982 | |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1496177 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1508864 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1464789 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1399287 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1108412 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
252930 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3155970 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8890252 | |
CY2018Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1136808 | |
CY2017Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
712584 | |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
23135 | |
CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
63488 | |
CY2018Q4 | glxz |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
113462 | |
CY2017Q4 | glxz |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
65380 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22165 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
46344 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
14198 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
32785 | |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10201237 | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9648045 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
14198 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
47002 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
16806 | |
CY2017 | glxz |
Unrecognized Tax Benefits Other Adjustments
UnrecognizedTaxBenefitsOtherAdjustments
|
-821 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
258617 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
150000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
35000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
41616 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
170339 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
29124 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
29124 | |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
94562 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
480397 | |
CY2017Q4 | glxz |
Warrants Issued
WarrantsIssued
|
584261 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10106675 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8583387 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1456847 | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1163002 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
299519 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
292227 | |
CY2018Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
29124 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
104779 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
143332 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
135068 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
53802 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
22678 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
307687 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
177681 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
504821 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
335427 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
128723 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
334482 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
230648 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
44488 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
56886 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
19765 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5229 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
35129 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
104779 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
420967 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
42015 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7197 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
300632 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
428164 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-89983 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
145602 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-13851 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-9193 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
297082 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
188072 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
24981 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-523 | |
CY2018 | glxz |
Income Tax Reconciliation Permanent Items
IncomeTaxReconciliationPermanentItems
|
34084 | |
CY2017 | glxz |
Income Tax Reconciliation Permanent Items
IncomeTaxReconciliationPermanentItems
|
163388 | |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
103572 | |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
52285 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4624 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
145121 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-45037 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
132377 | |
CY2018 | glxz |
Income Tax Reconciliation Adjustments To Uncertain Tax Positions
IncomeTaxReconciliationAdjustmentsToUncertainTaxPositions
|
-15364 | |
CY2017 | glxz |
Income Tax Reconciliation Adjustments To Uncertain Tax Positions
IncomeTaxReconciliationAdjustmentsToUncertainTaxPositions
|
-11577 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
76125 | |
CY2018 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
517922 | |
CY2017 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
710368 | |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
560821 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y3M21D |