$GVP
GSE Systems Inc

2020 Q4 Form 10-K Financial Statement

#000114036121012540 Filed on April 13, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $12.65M $57.62M $17.29M
YoY Change -26.84% -30.56% -24.37%
Cost Of Revenue $8.860M $42.84M $12.27M
YoY Change -27.79% -31.66% -25.09%
Gross Profit $3.790M $14.79M $5.020M
YoY Change -24.5% -27.16% -22.41%
Gross Profit Margin 29.96% 25.66% 29.03%
Selling, General & Admin $2.650M $15.77M $3.940M
YoY Change -32.74% -2.5% 4.23%
% of Gross Profit 69.92% 106.63% 78.49%
Research & Development $160.0K $686.0K $180.0K
YoY Change -11.11% -3.38% 38.46%
% of Gross Profit 4.22% 4.64% 3.59%
Depreciation & Amortization $580.0K $300.0K $990.0K
YoY Change -41.41% -17.36% 26.92%
% of Gross Profit 15.3% 2.03% 19.72%
Operating Expenses $3.300M $24.32M $5.030M
YoY Change -34.39% -12.25% 10.55%
Operating Profit $490.0K -$9.538M -$10.00K
YoY Change -5000.0% 28.56% -100.52%
Interest Expense -$120.0K -$640.0K -$120.0K
YoY Change 0.0% -36.0% -25.0%
% of Operating Profit -24.49%
Other Income/Expense, Net $20.00K -$4.000K $2.010M
YoY Change -99.0% -100.19% 20000.0%
Pretax Income -$1.280M -$10.18M $0.00
YoY Change 52.63% -100.0%
Income Tax $190.0K $355.0K $6.610M
% Of Pretax Income
Net Earnings -$1.470M -$10.54M -$6.600M
YoY Change -77.73% -12.81% -1070.59%
Net Earnings / Revenue -11.62% -18.29% -38.17%
Basic Earnings Per Share -$0.52
Diluted Earnings Per Share -$71.92K -$0.52 -$327.1K
COMMON SHARES
Basic Shares Outstanding 20.62M 20.44M 20.01M
Diluted Shares Outstanding 20.44M

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $6.700M $11.69M
YoY Change -42.69% -42.69% -3.55%
Cash & Equivalents $6.700M $6.700M $11.69M
Short-Term Investments
Other Short-Term Assets $535.0K $1.550M $782.0K
YoY Change -31.59% -17.55% -1.64%
Inventory $0.00
Prepaid Expenses $883.0K $861.0K
Receivables $10.49M $10.49M $17.21M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.75M $18.75M $30.78M
YoY Change -39.08% -39.08% -12.06%
LONG-TERM ASSETS
Property, Plant & Equipment $616.0K $2.180M $939.0K
YoY Change -34.4% -30.79% -11.83%
Goodwill $13.34M $13.34M
YoY Change 0.0% 1.28%
Intangibles $4.234M $10.48M
YoY Change -59.6% 72.35%
Long-Term Investments
YoY Change
Other Assets $59.00K $60.00K $61.00K
YoY Change -3.28% -50.0% 24.49%
Total Long-Term Assets $20.44M $20.44M $27.73M
YoY Change -26.29% -26.29% 4.88%
TOTAL ASSETS
Total Short-Term Assets $18.75M $18.75M $30.78M
Total Long-Term Assets $20.44M $20.44M $27.73M
Total Assets $39.19M $39.19M $58.51M
YoY Change -33.02% -33.02% -4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.0K $570.0K $1.097M
YoY Change -48.04% -48.18% -16.07%
Accrued Expenses $1.297M $4.610M $1.871M
YoY Change -30.68% -20.79% -29.29%
Deferred Revenue $5.285M $7.613M
YoY Change -30.58% -28.24%
Short-Term Debt $3.010M $3.010M $0.00
YoY Change
Long-Term Debt Due $0.00 $5.030M $18.48M
YoY Change -100.0% -72.78% 872.68%
Total Short-Term Liabilities $21.48M $21.48M $34.43M
YoY Change -37.62% -37.61% 54.21%
LONG-TERM LIABILITIES
Long-Term Debt $5.034M $5.030M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $339.0K $2.170M $956.0K
YoY Change -64.54% -45.2% -30.27%
Total Long-Term Liabilities $5.373M $7.200M $956.0K
YoY Change 462.03% 81.82% -88.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.48M $21.48M $34.43M
Total Long-Term Liabilities $5.373M $7.200M $956.0K
Total Liabilities $28.69M $28.69M $38.39M
YoY Change -25.28% -25.27% 26.65%
SHAREHOLDERS EQUITY
Retained Earnings -$65.19M -$54.65M
YoY Change 19.28% 28.39%
Common Stock $222.0K $218.0K
YoY Change 1.83% 1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.999M $2.999M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.599M $1.599M
Shareholders Equity $10.51M $10.51M $20.12M
YoY Change
Total Liabilities & Shareholders Equity $39.19M $39.19M $58.51M
YoY Change -33.02% -33.02% -4.77%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$1.470M -$10.54M -$6.600M
YoY Change -77.73% -12.81% -1070.59%
Depreciation, Depletion And Amortization $580.0K $300.0K $990.0K
YoY Change -41.41% -17.36% 26.92%
Cash From Operating Activities -$530.0K $1.118M $4.330M
YoY Change -112.24% -72.08% 50.35%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K $13.00K -$70.00K
YoY Change 28.57% -90.08% -36.36%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $10.00K -$20.00K
YoY Change -100.0% -100.07% -166.67%
Cash From Investing Activities -$90.00K -$330.0K -$80.00K
YoY Change 12.5% -97.65% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $18.48M
YoY Change 330.39%
Cash From Financing Activities -730.0K -6.066M -1.280M
YoY Change -42.97% -162.27% 137.04%
NET CHANGE
Cash From Operating Activities -530.0K 1.118M 4.330M
Cash From Investing Activities -90.00K -330.0K -80.00K
Cash From Financing Activities -730.0K -6.066M -1.280M
Net Change In Cash -1.350M -4.989M 2.970M
YoY Change -145.45% 1054.86% 31.42%
FREE CASH FLOW
Cash From Operating Activities -$530.0K $1.118M $4.330M
Capital Expenditures -$90.00K $13.00K -$70.00K
Free Cash Flow -$440.0K $1.105M $4.400M
YoY Change -110.0% -71.47% 47.16%

Facts In Submission

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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">Significant customers and concentration of credit risk</div><div><br /></div></div><div><div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">For the year ended December 31, 2020, we have a concentration of revenue from one individual customer, which accounted for 14.1% of our consolidated revenue. For the year ended December 31, 2019, we had a concentration of revenue from one customer, which accounted for 27.8% of our consolidated revenue. This customer is part of both Performance and NITC segments. No other individual customer accounted for more than 10% of our consolidated revenue in 2020 or 2019.</div><div>&#160;</div><div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">As of December 31, 2020, we have no customer that accounted over 10% of the Company&#8217;s consolidated contract receivables. As of December 31, 2019, the Company had two customers that accounted for 12.6% and 10.3% of the Company&#8217;s consolidated contract receivables.</div><div><br /></div></div></div>
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CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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6000
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17000
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Loss Contingency Disclosures
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">24.&#160; Contingent Consideration</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">Acquisitions may include contingent consideration payments based on future financial measures of an acquired company. Under ASC 805, <font style="font-size: 10pt; font-family: 'Times New Roman'; font-style: italic;">Business Combinations</font>, 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><br /></div><div style="text-align: justify; font-family: 'Times New Roman'; 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's goodwill and definite-lived intangible assets and the Company determined the $1.2 million of contingent consideration recognized upon acquisition of DP Engineering has 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 the 2019 consolidated statements of operations. There was zero contingent liability as of December 31, 2020.</div><div><br /></div></div></div>
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1275000
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CY2020 us-gaap Payments For Derivative Instrument Financing Activities
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CY2020Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q4 us-gaap Prepaid Expense Current
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CY2020 us-gaap Share Based Compensation
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378000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
36000
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
164000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
203000
CY2019 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
133000
CY2020 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
205000
CY2020Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
257000
CY2019Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
402000
CY2020 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-7000
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1621000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1323000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
922000
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
665000
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
921000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
20119000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
10505000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
31129000
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1341000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1621000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1598911
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1598911
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2999000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2999000
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6624000
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5160000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">Accounting estimates</div><div><br /></div><div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles in the United States of America (U.S. GAAP) 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 to be disposed of, 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><br /></div></div></div>
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20062021
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20439157
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20439157
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20062021
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20062021
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20439157
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q2 dei Entity Public Float
EntityPublicFloat
20709883
CY2020 dei Entity Registrant Name
EntityRegistrantName
GSE SYSTEMS INC
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0000944480
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20634372
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2020 gvp Sublease Square Feet May2019
SubleaseSquareFeetMay2019
3650
CY2020 gvp Sublease Square Feet April2017
SubleaseSquareFeetApril2017
3822
CY2020 gvp Sublease Date April2017
SubleaseDateApril2017
2017-04-01
CY2019 gvp Lease Abandonment Restructuring Charges
LeaseAbandonmentRestructuringCharges
1500000
CY2020 gvp Sublease Date May2019
SubleaseDateMay2019
2019-05-01
CY2020 gvp Number Of Tenants
NumberOfTenants
2
CY2022Q1 gvp Leverage Ratio
LeverageRatio
2.00
CY2020Q4 gvp Working Capital Deficit
WorkingCapitalDeficit
-2700000
CY2020 gvp Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry
Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry
0.89
CY2019 gvp Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry
Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry
0.9
CY2019 gvp Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries
Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries
0.16
CY2020 gvp Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries
Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries
0.17
CY2019 gvp Provision For Legal Settlement
ProvisionForLegalSettlement
0
CY2020 gvp Provision For Legal Settlement
ProvisionForLegalSettlement
-477000
CY2020Q4 gvp Paycheck Protection Program Loan Current Portion
PaycheckProtectionProgramLoanCurrentPortion
5034000
CY2019Q4 gvp Paycheck Protection Program Loan Current Portion
PaycheckProtectionProgramLoanCurrentPortion
0
CY2020 gvp Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
328000
CY2019 gvp Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
392000
CY2020 gvp Shares Withheld To Pay Taxes
SharesWithheldToPayTaxes
87000
CY2019 gvp Shares Withheld To Pay Taxes
SharesWithheldToPayTaxes
228000
CY2019 gvp Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
-294000
CY2020 gvp Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
-721000
CY2019 gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
1200000
CY2020 gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0
CY2020 gvp Payment Of Insurance Premium
PaymentOfInsurancePremium
204000
CY2019 gvp Payment Of Insurance Premium
PaymentOfInsurancePremium
0
CY2019 gvp Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
0
CY2020 gvp Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
10000000
CY2019 gvp Noncash Activity Of Financing Insurance Premium
NoncashActivityOfFinancingInsurancePremium
0
CY2020 gvp Noncash Activity Of Financing Insurance Premium
NoncashActivityOfFinancingInsurancePremium
813000
CY2019Q4 gvp Deferred Tax Liabilities Goodwill And Intangible Assets Indefinite Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIndefiniteIntangibleAssets
728000
CY2020Q4 gvp Deferred Tax Liabilities Goodwill And Intangible Assets Indefinite Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIndefiniteIntangibleAssets
967000
CY2019Q4 gvp Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
1037000
CY2020Q4 gvp Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
995000
CY2020Q4 gvp Software Development Costs
SoftwareDevelopmentCosts
164000
CY2019Q4 gvp Software Development Costs
SoftwareDevelopmentCosts
161000
CY2020 gvp Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Restructuring Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateRestructuringPercent
-0.067
CY2019 gvp Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Restructuring Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateRestructuringPercent
0.000
CY2020 gvp Effective Income Tax Rate Reconciliation Gilti Inclusion
EffectiveIncomeTaxRateReconciliationGILTIInclusion
-0.002
CY2019 gvp Effective Income Tax Rate Reconciliation Gilti Inclusion
EffectiveIncomeTaxRateReconciliationGILTIInclusion
0.000
CY2020 gvp Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.025
CY2019 gvp Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.009
CY2019Q4 gvp Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
998000
CY2020Q4 gvp Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
747000
CY2020Q4 gvp Largest Deferred Tax Assets Operating Loss Carryforwards
LargestDeferredTaxAssetsOperatingLossCarryforwards
6200000
CY2020Q4 gvp Deferred Tax Assets Operating Loss Carryforwards Domestic Expiring
DeferredTaxAssetsOperatingLossCarryforwardsDomesticExpiring
4600000
CY2020Q4 gvp Deferred Tax Assets Operating Loss Carryforwards Domestic Indefinite Lived
DeferredTaxAssetsOperatingLossCarryforwardsDomesticIndefiniteLived
1600000
CY2019Q4 gvp Deferred Tax Liability Operating Lease Liability
DeferredTaxLiabilityOperatingLeaseLiability
510000
CY2020Q4 gvp Deferred Tax Liability Operating Lease Liability
DeferredTaxLiabilityOperatingLeaseLiability
379000
CY2019Q4 gvp Fair Value Of Liability Classified Share Based Comp
FairValueOfLiabilityClassifiedShareBasedComp
9000
CY2020 gvp Softwaredevelopmentcostsusefullife
Softwaredevelopmentcostsusefullife
P3Y
CY2020Q4 gvp Capital Stock Shares Authorized
CapitalStockSharesAuthorized
62000000
CY2020 gvp Contract Receivable Period Maximum
ContractReceivablePeriodMaximum
P12M
CY2020 gvp Subsequent Billing
SubsequentBilling
3700000
CY2019 gvp Liability Classified Share Based Comp Expense
LiabilityClassifiedShareBasedCompExpense
-93000
CY2020 gvp Liability Classified Share Based Comp Expense
LiabilityClassifiedShareBasedCompExpense
0
CY2020Q4 gvp Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1035000
CY2020Q4 gvp Real Estate Property Abandoned
RealEstatePropertyAbandoned
31849
CY2020Q4 gvp Pre Abandonment Right Of Use Balance
PreAbandonmentRightOfUseBalance
2765000
CY2020Q4 gvp Abandonment Right Of Use Balance
AbandonmentRightOfUseBalance
1529000
CY2020Q4 gvp Post Abandonment Right Of Use Balance
PostAbandonmentRightOfUseBalance
1236000
CY2019Q4 gvp Real Estate Property In Use
RealEstatePropertyInUse
56420
CY2020Q4 gvp Real Estate Property In Use
RealEstatePropertyInUse
24572
CY2020 gvp Number Of Broad Revenue Streams
NumberOfBroadRevenueStreams
3
CY2020 gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
15000
CY2019 gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
38000
CY2019 gvp Percentage Of Non Physical Material Cost Of Individual Project
PercentageOfNonPhysicalMaterialCostOfIndividualProject
0.04
CY2019 gvp Percentage Of Conservative Estimate For Active Warranty Projects And Active Non Warranty Projects
PercentageOfConservativeEstimateForActiveWarrantyProjectsAndActiveNonWarrantyProjects
0.03
CY2019 gvp Standard Product Warranty Accrual Decrease Adjustment
StandardProductWarrantyAccrualDecreaseAdjustment
-200000
CY2020Q4 gvp Contingent Consideration
ContingentConsideration
0

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