$GVP
GSE Systems Inc

2019 Q4 Form 10-K Financial Statement

#000094448020000043 Filed on June 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $17.29M $20.03M $23.46M
YoY Change -24.37% -8.12% -5.02%
Cost Of Revenue $12.27M $15.36M $17.59M
YoY Change -25.09% -6.24% -4.18%
Gross Profit $5.020M $4.673M $5.867M
YoY Change -22.41% -13.8% -7.46%
Gross Profit Margin 29.03% 23.33% 25.01%
Selling, General & Admin $3.940M $3.465M $4.343M
YoY Change 4.23% -20.64% -9.39%
% of Gross Profit 78.49% 74.15% 74.02%
Research & Development $180.0K $130.0K $156.0K
YoY Change 38.46% -47.37% -17.46%
% of Gross Profit 3.59% 2.78% 2.66%
Depreciation & Amortization $990.0K $107.0K $102.0K
YoY Change 26.92% -18.94% -42.05%
% of Gross Profit 19.72% 2.29% 1.74%
Operating Expenses $5.030M $5.038M $5.241M
YoY Change 10.55% -7.51% -7.4%
Operating Profit -$10.00K -$365.0K $626.0K
YoY Change -100.52% 1303.85% -7.94%
Interest Expense -$120.0K -$350.0K -$420.0K
YoY Change -25.0% 105.88% 180.0%
% of Operating Profit -67.09%
Other Income/Expense, Net $2.010M $59.00K -$19.00K
YoY Change 20000.0% -1280.0% -575.0%
Pretax Income $0.00 -$655.0K $190.0K
YoY Change -100.0% 221.08% -64.29%
Income Tax $6.610M $568.0K $406.0K
% Of Pretax Income 213.68%
Net Earnings -$6.600M -$1.223M -$216.0K
YoY Change -1070.59% 136.1% -122.02%
Net Earnings / Revenue -38.17% -6.11% -0.92%
Basic Earnings Per Share -$0.06 -$0.01
Diluted Earnings Per Share -$327.1K -$0.06 -$0.01
COMMON SHARES
Basic Shares Outstanding 20.01M 20.01M 20.01M
Diluted Shares Outstanding 20.01M 20.01M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.69M $8.610M $9.670M
YoY Change -3.55% -12.41% -2.91%
Cash & Equivalents $11.69M $8.606M $9.672M
Short-Term Investments
Other Short-Term Assets $782.0K $1.840M $2.210M
YoY Change -1.64% 12.88% -14.01%
Inventory $0.00
Prepaid Expenses $861.0K
Receivables $17.21M $16.57M $19.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.78M $27.01M $30.95M
YoY Change -12.06% -12.03% -2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $939.0K $1.102M $1.103M
YoY Change -11.83% -5.81% -13.15%
Goodwill $13.34M $13.34M $13.34M
YoY Change 1.28%
Intangibles $10.48M $11.08M $11.67M
YoY Change 72.35%
Long-Term Investments
YoY Change
Other Assets $61.00K $77.00K $64.00K
YoY Change 24.49% -98.77% -99.0%
Total Long-Term Assets $27.73M $36.60M $37.90M
YoY Change 4.88% 36.3% 35.2%
TOTAL ASSETS
Total Short-Term Assets $30.78M $27.01M $30.95M
Total Long-Term Assets $27.73M $36.60M $37.90M
Total Assets $58.51M $63.61M $68.84M
YoY Change -4.77% 10.52% 15.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.097M $1.174M $1.879M
YoY Change -16.07% 6.73% 126.39%
Accrued Expenses $1.871M $1.820M $1.145M
YoY Change -29.29% -73.85% -83.71%
Deferred Revenue $7.613M $3.870M $6.165M
YoY Change -28.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.48M $4.780M $4.770M
YoY Change 872.68% 151.58% 151.05%
Total Short-Term Liabilities $34.43M $18.18M $20.40M
YoY Change 54.21% -3.31% 0.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $14.97M $16.16M
YoY Change -100.0% 111.11% 113.49%
Other Long-Term Liabilities $956.0K $1.070M $1.375M
YoY Change -30.27% -30.97% -3.17%
Total Long-Term Liabilities $956.0K $16.04M $17.54M
YoY Change -88.02% 85.63% 95.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.43M $18.18M $20.40M
Total Long-Term Liabilities $956.0K $16.04M $17.54M
Total Liabilities $38.39M $37.34M $41.38M
YoY Change 26.65% 36.06% 40.83%
SHAREHOLDERS EQUITY
Retained Earnings -$54.65M -$48.30M -$47.08M
YoY Change 28.39%
Common Stock $218.0K $218.0K $217.0K
YoY Change 1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.999M $2.999M $2.999M
YoY Change 0.0%
Treasury Stock Shares $1.599M $1.599M $1.599M
Shareholders Equity $20.12M $26.27M $27.47M
YoY Change
Total Liabilities & Shareholders Equity $58.51M $63.61M $68.84M
YoY Change -4.77% 10.52% 15.16%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$6.600M -$1.223M -$216.0K
YoY Change -1070.59% 136.1% -122.02%
Depreciation, Depletion And Amortization $990.0K $107.0K $102.0K
YoY Change 26.92% -18.94% -42.05%
Cash From Operating Activities $4.330M $580.0K -$320.0K
YoY Change 50.35% -3000.0% -60.49%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$210.0K -$120.0K
YoY Change -36.36% 162.5% -64.71%
Acquisitions
YoY Change
Other Investing Activities -$20.00K $0.00 $10.00K
YoY Change -166.67% -100.0% -100.1%
Cash From Investing Activities -$80.00K -$220.0K -$110.0K
YoY Change 0.0% -375.0% -98.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.280M -1.250M -1.210M
YoY Change 137.04% 104.92% -112.97%
NET CHANGE
Cash From Operating Activities 4.330M 580.0K -320.0K
Cash From Investing Activities -80.00K -220.0K -110.0K
Cash From Financing Activities -1.280M -1.250M -1.210M
Net Change In Cash 2.970M -890.0K -1.640M
YoY Change 31.42% 61.82% 1.86%
FREE CASH FLOW
Cash From Operating Activities $4.330M $580.0K -$320.0K
Capital Expenditures -$70.00K -$210.0K -$120.0K
Free Cash Flow $4.400M $790.0K -$200.0K
YoY Change 47.16% 1216.67% -57.45%

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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; line-height: 12.65pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Significant customers and concentration of credit risk</div><div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;" /></div></div><div><div style="text-align: justify; line-height: 12.55pt; margin-bottom: 12pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">For the year ended December 31, 2019, we have a concentration of revenue from one individual customer, which accounted for 27.8% of our consolidated revenue. For the year ended December 31, 2018, we have a concentration of revenue from two customers, which accounted for 14.3% and 26.9% of our consolidated revenue, respectively. These customers are part of both Performance and NITC segments. No other individual customer accounted for more than 10% of our consolidated revenue in 2019 or 2018.</div><div style="text-align: justify; line-height: 12.55pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">As of December 31, 2019, we have two customers that accounted for 10.3% and 12.6% of the Company&#8217;s consolidated contract receivables. As of December 31, 2018, the Company had one customer that accounted for 16.8% of the Company&#8217;s consolidated contract receivables. No other individual customer accounted for more than 10% of our consolidated revenue in 2019 or 2018.</div><div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;" /></div></div></div>
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6000
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CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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-6352000
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777000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1131000
CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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169000
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CY2019 us-gaap Loss Contingency Disclosures
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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; text-indent: -36pt; margin-left: 36pt; line-height: 12.55pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">24.&#160; Contingent Consideration</div><div style="line-height: 12.55pt;"><br style="line-height: 12.55pt;" /></div><div style="text-align: justify; line-height: 12.55pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Acquisitions may include contingent consideration payments based on future financial measures of an acquired company. Under ASC 805, contingent consideration is required to be recognized at fair value as of the acquisition date. We estimate the fair value of these liabilities based on financial projections of the acquired companies and estimated probabilities of achievement. At each reporting date, the contingent consideration obligation is revalued to estimated fair value and changes in fair value subsequent to the acquisition are reflected in income or expense in the consolidated statements of operations and could cause a material impact to our operating results. Changes in the fair value of contingent consideration obligations may result from changes in discount periods and rates, changes in the timing and amount of revenue and/or earnings estimates and changes in probability assumptions with respect to the likelihood of achieving the various earn-out criteria.</div><div style="line-height: 12.55pt;"><br style="line-height: 12.55pt;" /></div><div style="text-align: justify; line-height: 12.55pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">In connection with the acquisition of DP Engineering on February 15, 2019, the Company recognized the estimated fair value of contingent consideration for $1.2 million. During the year ended December 31, 2019, as a result of the triggering event described in Note 7, an impairment test was conducted on DP Engineering&#8217;s goodwill and definite-lived intangible assets and the Company determined the $1.2 million of contingent consideration recognized upon acquisition of DP Engineering reduced to zero since the related earn-out payment is no longer expected to be paid. We have recorded this reduction as an offset to selling, general and administrative expenses in unaudited consolidated statements of operations. There was zero contingent liability as of December 31, 2019.</div><div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;" /></div></div></div>
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0
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PropertyPlantAndEquipmentGross
5293000
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PropertyPlantAndEquipmentGross
5523000
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PropertyPlantAndEquipmentNet
939000
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PropertyPlantAndEquipmentNet
1065000
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31000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
294000
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1777000
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4294000
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RepaymentsOfLongTermDebt
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ResearchAndDevelopmentExpense
710000
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ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
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CY2019 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1100000
CY2018 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0
CY2019 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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0
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2478000
CY2018 us-gaap Restructuring Charges
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2200000
CY2019Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
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RestructuringCosts
2478000
CY2018 us-gaap Restructuring Costs
RestructuringCosts
1300000
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CY2019 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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12
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P12M
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28016000
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92249000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Sublease Income
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17469000
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1420000
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ShareBasedCompensation
1526000
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701318
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
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121000
CY2019 us-gaap Standard Product Warranty Accrual Payments
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164000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
215000
CY2018 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
107000
CY2019 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
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CY2019Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
402000
CY2018Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
640000
CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
10000
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1621000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1953000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1323000
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
921000
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
981000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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1000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
136000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
20119000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
31129000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
29672000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1176000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1341000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1598911
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1598911
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2999000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2999000
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6624000
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5506000
CY2019Q4 gvp Real Estate Property In Use
RealEstatePropertyInUse
56420
CY2019Q4 gvp Post Abandonment Right Of Use Balance
PostAbandonmentRightOfUseBalance
1236000
CY2019Q4 gvp Abandonment Right Of Use Balance
AbandonmentRightOfUseBalance
1529000
CY2019Q4 gvp Pre Abandonment Right Of Use Balance
PreAbandonmentRightOfUseBalance
2765000
CY2019Q4 gvp Real Estate Property Abandoned
RealEstatePropertyAbandoned
31849
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; line-height: 12.65pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Accounting estimates</div><div style="line-height: 12.65pt;"><br style="line-height: 12.65pt;" /></div><div style="text-align: justify; line-height: 11.65pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles in the United States of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. On an ongoing basis, the Company evaluates the estimates used, including, but not limited to those related to revenue recognition on long-term contracts, allowance for doubtful accounts, product warranties, valuation of goodwill and intangible assets acquired, impairment of long-lived assets, valuation of contingent consideration issued in business acquisitions, valuation of stock based compensation awards and the recoverability of deferred tax assets. Actual results could differ from these estimates.</div><div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;" /></div></div></div>
CY2018 gvp Percentage Of Conservative Estimate For Active Warranty Projects And Active Non Warranty Projects
PercentageOfConservativeEstimateForActiveWarrantyProjectsAndActiveNonWarrantyProjects
0.03
CY2018 gvp Percentage Of Non Physical Material Cost Of Individual Project
PercentageOfNonPhysicalMaterialCostOfIndividualProject
0.04
CY2018 gvp Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries
Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries
0.15
CY2019 gvp Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries
Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries
0.16
CY2019Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
0
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19704999
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20062021
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19704999
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20062021
CY2019Q4 gvp Percentage Of Customers In Which The Company Is Considered An Essential Service Provider
PercentageOfCustomersInWhichTheCompanyIsConsideredAnEssentialServiceProvider
0.9
CY2019Q4 gvp Contingent Consideration
ContingentConsideration
0
CY2019 gvp Sublease Square Feet May2019
SubleaseSquareFeetMay2019
3650
CY2019 gvp Sublease Date May2019
SubleaseDateMay2019
2019-05-01
CY2019 gvp Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P3Y6M4D
CY2019 gvp Number Of Tenants
NumberOfTenants
2
CY2019 gvp Sublease Date April2017
SubleaseDateApril2017
2017-04-01
CY2019 gvp Sublease Square Feet April2017
SubleaseSquareFeetApril2017
3822
CY2018 gvp Standard Product Warranty Accrual Decrease Adjustment
StandardProductWarrantyAccrualDecreaseAdjustment
-200000
CY2019 gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
38000
CY2018 gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
-97000
CY2019Q4 gvp Number Of Performance Obligations
NumberOfPerformanceObligations
2
CY2019 gvp Number Of Broad Revenue Streams
NumberOfBroadRevenueStreams
3
CY2019 gvp Lease Abandonment Restructuring Charges
LeaseAbandonmentRestructuringCharges
1500000
CY2019 gvp Number Of Offices Leases Terminated
NumberOfOfficesLeasesTerminated
1
CY2019 gvp Restructuring And Related Cost Expected Cost Related To Cumulative Translation Adjustment
RestructuringAndRelatedCostExpectedCostRelatedToCumulativeTranslationAdjustment
1300000
CY2019 gvp Restructuring And Related Cost Expected Cost Of Tax Benefit
RestructuringAndRelatedCostExpectedCostOfTaxBenefit
1000000
CY2019Q4 gvp Real Estate Property In Use
RealEstatePropertyInUse
24572
CY2018 gvp Liability Classified Share Based Comp Expense
LiabilityClassifiedShareBasedCompExpense
-142000
CY2019 gvp Liability Classified Share Based Comp Expense
LiabilityClassifiedShareBasedCompExpense
-93000
CY2019Q4 gvp Number Of Professionals Employed
NumberOfProfessionalsEmployed
160
CY2019Q4 gvp Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
2703000
CY2018 gvp Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry
Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry
0.91
CY2019 gvp Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry
Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry
0.9
CY2018 gvp Currency Adjustments For Allowance For Doubtful Accounts
CurrencyAdjustmentsForAllowanceForDoubtfulAccounts
-4000
CY2019 gvp Currency Adjustments For Allowance For Doubtful Accounts
CurrencyAdjustmentsForAllowanceForDoubtfulAccounts
0
CY2019 gvp Subsequent Billing
SubsequentBilling
3800000
CY2019 gvp Contract Receivable Period Maximum
ContractReceivablePeriodMaximum
P12M
CY2019Q4 gvp Capital Stock Shares Authorized
CapitalStockSharesAuthorized
62000000
CY2019 gvp Softwaredevelopmentcostsusefullife
Softwaredevelopmentcostsusefullife
P3Y
CY2019 gvp Number Of Contracts
NumberOfContracts
3
CY2019Q4 gvp Letter Of Credit And Surety Bonds Contingent Consideration
LetterOfCreditAndSuretyBondsContingentConsideration
1200000
CY2019Q4 gvp Number Of Letters Of Credit
NumberOfLettersOfCredit
4
CY2018Q4 gvp Fair Value Of Liability Classified Share Based Comp
FairValueOfLiabilityClassifiedShareBasedComp
118000
CY2019Q4 gvp Fair Value Of Liability Classified Share Based Comp
FairValueOfLiabilityClassifiedShareBasedComp
9000
CY2019Q4 gvp Deferred Tax Assets Operating Loss Carryforwards Foreign Indefinite Lived Gross
DeferredTaxAssetsOperatingLossCarryforwardsForeignIndefiniteLivedGross
2800000
CY2019Q4 gvp Deferred Tax Assets Operating Loss Carryforwards State And Local Indefinite Lived Gross
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalIndefiniteLivedGross
200000
CY2019Q4 gvp Deferred Tax Assets Operating Loss Carryforwards State And Local Expiring
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalExpiring
500000
CY2019Q4 gvp Deferred Tax Assets Operating Loss Carryforwards Domestic Indefinite Lived Gross
DeferredTaxAssetsOperatingLossCarryforwardsDomesticIndefiniteLivedGross
700000
CY2019Q4 gvp Deferred Tax Assets Operating Loss Carryforwards Domestic Expiring Gross
DeferredTaxAssetsOperatingLossCarryforwardsDomesticExpiringGross
18500000
CY2019Q4 gvp Deferred Tax Assets Operating Loss Carryforwards Domestic Gross
DeferredTaxAssetsOperatingLossCarryforwardsDomesticGross
19200000
CY2018Q4 gvp Deferred Tax Liability Intangible Assets
DeferredTaxLiabilityIntangibleAssets
0
CY2019Q4 gvp Deferred Tax Liability Intangible Assets
DeferredTaxLiabilityIntangibleAssets
22000
CY2018Q4 gvp Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
0
CY2019Q4 gvp Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
1037000
CY2018Q4 gvp Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
674000
CY2019Q4 gvp Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
1021000
CY2019Q4 gvp Deferred Tax Liability Operating Lease Liability
DeferredTaxLiabilityOperatingLeaseLiability
510000
CY2018Q4 gvp Deferred Tax Liability Operating Lease Liability
DeferredTaxLiabilityOperatingLeaseLiability
0
CY2019Q4 gvp Deferred Tax Assets Operating Loss Carryforwards Domestic Indefinite Lived
DeferredTaxAssetsOperatingLossCarryforwardsDomesticIndefiniteLived
100000
CY2019 gvp Effective Income Tax Rate Reconciliation Change In Apb23 Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInAPB23LiabilityPercent
0.000
CY2018 gvp Effective Income Tax Rate Reconciliation Change In Apb23 Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInAPB23LiabilityPercent
-0.044
CY2019Q4 gvp Deferred Tax Assets Operating Loss Carryforwards Domestic Expiring
DeferredTaxAssetsOperatingLossCarryforwardsDomesticExpiring
3900000
CY2019 gvp Effective Income Tax Rate Reconciliation Expiration Of Capital Loss
EffectiveIncomeTaxRateReconciliationExpirationOfCapitalLoss
0.000
CY2018 gvp Effective Income Tax Rate Reconciliation Expiration Of Capital Loss
EffectiveIncomeTaxRateReconciliationExpirationOfCapitalLoss
0.493
CY2019Q4 gvp Largest Deferred Tax Assets Operating Loss Carryforwards
LargestDeferredTaxAssetsOperatingLossCarryforwards
5300000
CY2019Q4 gvp Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
998000
CY2018Q4 gvp Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
0
CY2018 gvp Effective Income Tax Rate Reconciliation Expired Stock Options
EffectiveIncomeTaxRateReconciliationExpiredStockOptions
0.507
CY2019 gvp Effective Income Tax Rate Reconciliation Expired Stock Options
EffectiveIncomeTaxRateReconciliationExpiredStockOptions
0.000
CY2019 gvp Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.009
CY2018 gvp Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.463
CY2019Q4 gvp Expenses Not Currently Deductible For Tax Purposes
ExpensesNotCurrentlyDeductibleForTaxPurposes
408000
CY2018Q4 gvp Expenses Not Currently Deductible For Tax Purposes
ExpensesNotCurrentlyDeductibleForTaxPurposes
479000
CY2018Q4 gvp Software Development Costs
SoftwareDevelopmentCosts
163000
CY2019Q4 gvp Software Development Costs
SoftwareDevelopmentCosts
161000
CY2019Q4 gvp Deferred Tax Assets Operating Loss Carryforwards Foreign Indefinite Lived
DeferredTaxAssetsOperatingLossCarryforwardsForeignIndefiniteLived
600000
CY2019 gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
1200000
CY2018 gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0
CY2018 gvp Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
-322000
CY2019 gvp Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
-294000
CY2018 gvp Shares Withheld To Pay Taxes On Stock Based Compensation
SharesWithheldToPayTaxesOnStockBasedCompensation
484000
CY2019 gvp Shares Withheld To Pay Taxes On Stock Based Compensation
SharesWithheldToPayTaxesOnStockBasedCompensation
228000
CY2018 gvp Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
432000
CY2019 gvp Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
392000
CY2018 gvp Acquisition Of Businesses Net Of Cash Acquired
AcquisitionOfBusinessesNetOfCashAcquired
0
CY2019 gvp Acquisition Of Businesses Net Of Cash Acquired
AcquisitionOfBusinessesNetOfCashAcquired
13542000

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