$GVP
GSE Systems Inc Stock $gvp

$gvp Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000114036122012368 Filed on March 31, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$13.87M	$55.18M	$12.65M
YoY Change	9.65%	-4.23%	-26.84%
Cost Of Revenue	$10.81M	$43.33M	$8.860M
YoY Change	22.04%	1.14%	-27.79%
Gross Profit	$3.058M	$11.86M	$3.790M
YoY Change	-19.31%	-19.8%	-24.5%
Gross Profit Margin	22.05%	21.49%	29.96%
Selling, General & Admin	$4.409M	$14.91M	$2.650M
YoY Change	66.38%	-5.44%	-32.74%
% of Gross Profit	144.18%	125.72%	69.92%
Research & Development	$166.0K	$626.0K	$160.0K
YoY Change	3.75%	-8.75%	-11.11%
% of Gross Profit	5.43%	5.28%	4.22%
Depreciation & Amortization	$439.0K	$300.0K	$580.0K
YoY Change	-24.31%	0.0%	-41.41%
% of Gross Profit	14.36%	2.53%	15.3%
Operating Expenses	$4.927M	$17.83M	$3.300M
YoY Change	49.3%	-26.69%	-34.39%
Operating Profit	-$1.869M	-$5.974M	$490.0K
YoY Change	-481.43%	-37.37%	-5000.0%
Interest Expense	-$5.000K	-$140.0K	-$120.0K
YoY Change	-95.83%	-78.13%	0.0%
% of Operating Profit			-24.49%
Other Income/Expense, Net	$31.00K	$16.88M	$20.00K
YoY Change	55.0%	-422200.0%	-99.0%
Pretax Income	-$1.821M	$10.77M	-$1.280M
YoY Change	42.27%	-205.77%
Income Tax	$36.00K	$163.0K	$190.0K
% Of Pretax Income		1.51%
Net Earnings	-$1.857M	$10.61M	-$1.470M
YoY Change	26.33%	-200.66%	-77.73%
Net Earnings / Revenue	-13.39%	19.22%	-11.62%
Basic Earnings Per Share		$0.51
Diluted Earnings Per Share	-$88.84K	$0.51	-$71.92K
COMMON SHARES
Basic Shares Outstanding	20.90M	20.76M	20.62M
Diluted Shares Outstanding		20.76M

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.550M	$3.550M	$6.700M
YoY Change	-47.01%	-47.01%	-42.69%
Cash & Equivalents	$3.550M	$3.550M	$6.700M
Short-Term Investments
Other Short-Term Assets	$4.200M	$5.133M	$535.0K
YoY Change	685.05%	231.16%	-31.59%
Inventory
Prepaid Expenses	$933.0K		$883.0K
Receivables	$11.26M	$11.26M	$10.49M
Other Receivables	$0.00	$129.0K	$0.00
Total Short-Term Assets	$20.07M	$20.07M	$18.75M
YoY Change	7.03%	7.03%	-39.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$839.0K	$2.039M	$616.0K
YoY Change	36.2%	-6.47%	-34.4%
Goodwill	$13.34M		$13.34M
YoY Change	0.0%		0.0%
Intangibles	$3.020M		$4.234M
YoY Change	-28.67%		-59.6%
Long-Term Investments
YoY Change
Other Assets	$52.00K	$52.00K	$59.00K
YoY Change	-11.86%	-13.33%	-3.28%
Total Long-Term Assets	$18.98M	$18.98M	$20.44M
YoY Change	-7.13%	-7.13%	-26.29%
TOTAL ASSETS
Total Short-Term Assets	$20.07M	$20.07M	$18.75M
Total Long-Term Assets	$18.98M	$18.98M	$20.44M
Total Assets	$39.05M	$39.05M	$39.19M
YoY Change	-0.35%	-0.35%	-33.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.179M	$1.179M	$570.0K
YoY Change	106.84%	106.84%	-48.04%
Accrued Expenses	$1.358M	$4.682M	$1.297M
YoY Change	4.7%	1.56%	-30.68%
Deferred Revenue	$5.029M		$5.285M
YoY Change	-4.84%		-30.58%
Short-Term Debt	$1.817M	$1.817M	$3.010M
YoY Change	-39.63%	-39.63%
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$15.04M	$15.04M	$21.48M
YoY Change	-29.99%	-29.99%	-37.62%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$5.034M
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$179.0K	$969.0K	$339.0K
YoY Change	-47.2%	-55.35%	-64.54%
Total Long-Term Liabilities	$179.0K	$969.0K	$5.373M
YoY Change	-96.67%	-86.54%	462.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.04M	$15.04M	$21.48M
Total Long-Term Liabilities	$179.0K	$969.0K	$5.373M
Total Liabilities	$16.01M	$16.01M	$28.69M
YoY Change	-44.19%	-44.2%	-25.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$54.58M		-$65.19M
YoY Change	-16.27%		19.28%
Common Stock	$225.0K		$222.0K
YoY Change	1.35%		1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$2.999M
YoY Change			0.0%
Treasury Stock Shares			$1.599M
Shareholders Equity	$23.04M	$23.04M	$10.51M
YoY Change
Total Liabilities & Shareholders Equity	$39.05M	$39.05M	$39.19M
YoY Change	-0.35%	-0.35%	-33.02%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.857M	$10.61M	-$1.470M
YoY Change	26.33%	-200.66%	-77.73%
Depreciation, Depletion And Amortization	$439.0K	$300.0K	$580.0K
YoY Change	-24.31%	0.0%	-41.41%
Cash From Operating Activities	$133.0K	-$153.0K	-$530.0K
YoY Change	-125.09%	-113.69%	-112.24%
INVESTING ACTIVITIES
Capital Expenditures	-$158.0K	$506.0K	-$90.00K
YoY Change	75.56%	3792.31%	28.57%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$158.0K	-$776.0K	-$90.00K
YoY Change	75.56%	135.15%	12.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-487.0K	-2.223M	-730.0K
YoY Change	-33.29%	-63.35%	-42.97%
NET CHANGE
Cash From Operating Activities	133.0K	-153.0K	-530.0K
Cash From Investing Activities	-158.0K	-776.0K	-90.00K
Cash From Financing Activities	-487.0K	-2.223M	-730.0K
Net Change In Cash	-512.0K	-3.152M	-1.350M
YoY Change	-62.07%	-36.82%	-145.45%
FREE CASH FLOW
Cash From Operating Activities	$133.0K	-$153.0K	-$530.0K
Capital Expenditures	-$158.0K	$506.0K	-$90.00K
Free Cash Flow	$291.0K	-$659.0K	-$440.0K
YoY Change	-166.14%	-159.64%	-110.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0000944480
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseRightOfUseAsset
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseRightOfUseAsset
CY2020Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityNoncurrent
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityNoncurrent
CY2021	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021	dei	Auditor Firm AuditorFirmId	57
CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	001-14785
CY2021	dei	Entity Registrant Name EntityRegistrantName	GSE Systems, Inc.
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-1868008
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	6940 Columbia Gateway Dr.
CY2021	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 470
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Columbia
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	21046
CY2021	dei	City Area Code CityAreaCode	410
CY2021	dei	Local Phone Number LocalPhoneNumber	970-7800
CY2021	dei	Security12b Title Security12bTitle	Common Stock, $0.01 Par Value
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021	dei	Entity Small Business EntitySmallBusiness	true
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2021	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	dei	Entity Public Float EntityPublicFloat	37342565
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20980811
CY2021	dei	Auditor Name AuditorName	DIXON HUGHES GOODMAN LLP
CY2021	dei	Auditor Location AuditorLocation	Tysons, Virginia
CY2021	dei	Trading Symbol TradingSymbol	GVP
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2021Q4	gvp	Paycheck Protection Program Loan Current Portion PaycheckProtectionProgramLoanCurrentPortion	0
CY2020Q4	gvp	Paycheck Protection Program Loan Current Portion PaycheckProtectionProgramLoanCurrentPortion	5034000
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3000
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4302000
CY2021	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	19000
CY2020	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-17000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	87000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	222000
CY2021	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	3000
CY2020	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4302000
CY2021	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0
CY2020	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	5000
CY2021	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	0
CY2020	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	11000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18481000
CY2021	gvp	Proceeds From Paycheck Protection Program ProceedsFromPaycheckProtectionProgram	0
CY2020	gvp	Proceeds From Paycheck Protection Program ProceedsFromPaycheckProtectionProgram	10000000
CY2021	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0
CY2020	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	209000
CY2021	gvp	Shares Withheld To Pay Taxes SharesWithheldToPayTaxes	222000
CY2020	gvp	Shares Withheld To Pay Taxes SharesWithheldToPayTaxes	87000
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	91000
CY2021	gvp	Number Of Broad Revenue Streams NumberOfBroadRevenueStreams	3
CY2021Q4	gvp	Number Of Performance Obligations NumberOfPerformanceObligations	2
CY2021	gvp	Warranty Terms For Sdb Contracts WarrantyTermsForSDBContracts	P1Y
CY2021	gvp	Warranty Terms For Sdb Contracts WarrantyTermsForSDBContracts	P1Y
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20761191
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20439157
CY2021	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	900000
CY2020	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	1000000.0
CY2021	gvp	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	300000
CY2020	gvp	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	300000
CY2021	gvp	Softwaredevelopmentcostsusefullife Softwaredevelopmentcostsusefullife	P3Y
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4300000
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2021	us-gaap	Net Income Loss NetIncomeLoss	10607000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-10537000
CY2021	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	20761191
CY2020	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	20439157
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021	gvp	Number Of Broad Revenue Streams NumberOfBroadRevenueStreams	3
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55183000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57620000
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5029000
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5285000
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4708000
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6691000
CY2021	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	26000
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	21200000
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q4	gvp	Real Estate Property In Use RealEstatePropertyInUse	56420
CY2021Q4	gvp	Real Estate Property In Use RealEstatePropertyInUse	24572
CY2021Q4	gvp	Real Estate Property Abandoned RealEstatePropertyAbandoned	31849
CY2021Q4	gvp	Pre Abandonment Right Of Use Balance PreAbandonmentRightOfUseBalance	2765000
CY2021Q4	gvp	Post Abandonment Right Of Use Balance PostAbandonmentRightOfUseBalance	1236000
CY2021Q4	gvp	Abandonment Right Of Use Balance AbandonmentRightOfUseBalance	1529000
CY2021	us-gaap	Restructuring Costs RestructuringCosts	798000
CY2020	us-gaap	Restructuring Costs RestructuringCosts	1297000
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4300000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1010000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	360000
CY2021Q4	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	11257000
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	103000
CY2021	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	824000
CY2021	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	133000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12442000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9422000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3020000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	16744000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8208000
CY2020	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4302000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4234000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1900000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	910000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	640000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	435000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	334000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	266000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	435000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3020000
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	16709000
CY2021Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	3370000
CY2021Q4	us-gaap	Goodwill Goodwill	13339000
CY2021	gvp	Contract Receivable Period Maximum ContractReceivablePeriodMaximum	P12M
CY2021Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	6124000
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CY2021Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	6143000
CY2020Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	5160000
CY2020Q4	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	10494000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	678000
CY2021	gvp	Subsequent Billing SubsequentBilling	2100000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	360000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	458000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	678000
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	103000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	28000
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	201000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1010000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	360000
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	129000
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	136000
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	933000
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	883000
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4200000
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	535000
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5262000
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1554000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5918000
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5432000
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5079000
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4816000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	839000
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	616000
CY2021	us-gaap	Depreciation Depreciation	300000
CY2020	us-gaap	Depreciation Depreciation	300000
CY2020Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	922000
CY2019Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1323000
CY2021	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	43000
CY2020	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	205000
CY2021	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	133000
CY2020	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	203000
CY2021	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-2000
CY2020	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-7000
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	748000
CY2020Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	922000
CY2021Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	667000
CY2020Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	665000
CY2021Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	81000
CY2020Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	257000
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	748000
CY2020Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	922000
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2020	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2020	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2021Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	15000
CY2021Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	15000
CY2020Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	435000
CY2020Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	435000
CY2021Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	0
CY2021	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0
CY2020	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	17000
CY2021	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0
CY2020	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-49000
CY2021	gvp	Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals	19000
CY2020	gvp	Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals	15000
CY2021	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	19000
CY2020	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-17000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	13351000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-13834000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-2581000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	3652000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10770000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10182000
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-75000
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3000
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	74000
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	67000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	71000
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	285000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	70000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	355000
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	48000
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	45000
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	93000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	163000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	355000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.021
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.037
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.002
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.009
CY2021	gvp	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Restructuring Percent EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateRestructuringPercent	0.023
CY2020	gvp	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Restructuring Percent EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateRestructuringPercent	-0.067
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.023
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.156
CY2021	gvp	Effective Income Tax Rate Reconciliation Paycheck Protection Program Loan Forgiveness Percentage EffectiveIncomeTaxRateReconciliationPaycheckProtectionProgramLoanForgivenessPercentage	-0.195
CY2020	gvp	Effective Income Tax Rate Reconciliation Paycheck Protection Program Loan Forgiveness Percentage EffectiveIncomeTaxRateReconciliationPaycheckProtectionProgramLoanForgivenessPercentage	0.000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.000
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.004
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.010
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.022
CY2021	gvp	Effective Income Tax Rate Reconciliation Gilti Inclusion EffectiveIncomeTaxRateReconciliationGILTIInclusion	0.000
CY2020	gvp	Effective Income Tax Rate Reconciliation Gilti Inclusion EffectiveIncomeTaxRateReconciliationGILTIInclusion	-0.002
CY2021	gvp	Effective Income Tax Rate Reconciliation Uncertain Tax Positions EffectiveIncomeTaxRateReconciliationUncertainTaxPositions	-0.075
CY2020	gvp	Effective Income Tax Rate Reconciliation Uncertain Tax Positions EffectiveIncomeTaxRateReconciliationUncertainTaxPositions	-0.025
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.000
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.003
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.015
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.035
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6180000
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5406000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	122000
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	387000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	434000
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	309000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	0
CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	69000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	172000
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	251000
CY2021Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	2368000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000
CY2021	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	19000
CY2020	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-17000
CY2020Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	2362000
CY2021Q4	gvp	Deferred Tax Assets Goodwill DeferredTaxAssetsGoodwill	892000
CY2020Q4	gvp	Deferred Tax Assets Goodwill DeferredTaxAssetsGoodwill	995000
CY2021Q4	gvp	Deferred Tax Assets Operating Lease Assets DeferredTaxAssetsOperatingLeaseAssets	472000
CY2020Q4	gvp	Deferred Tax Assets Operating Lease Assets DeferredTaxAssetsOperatingLeaseAssets	747000
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	29000
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	243000
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	271000
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10912000
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10797000
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9410000
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9165000
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1502000
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1632000
CY2021Q4	gvp	Software Development Costs SoftwareDevelopmentCosts	135000
CY2020Q4	gvp	Software Development Costs SoftwareDevelopmentCosts	164000
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	22000
CY2021Q4	gvp	Deferred Tax Liabilities Goodwill And Intangible Assets Indefinite Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIndefiniteIntangibleAssets	1190000
CY2020Q4	gvp	Deferred Tax Liabilities Goodwill And Intangible Assets Indefinite Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIndefiniteIntangibleAssets	967000
CY2021Q4	gvp	Deferred Tax Liability Operating Lease Liability DeferredTaxLiabilityOperatingLeaseLiability	253000
CY2020Q4	gvp	Deferred Tax Liability Operating Lease Liability DeferredTaxLiabilityOperatingLeaseLiability	379000
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	17000
CY2020Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	100000
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1595000
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1632000
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	93000
CY2020Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	6200000
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	6200000
CY2021Q4	gvp	Deferred Tax Assets Operating Loss Carryforwards Domestic Expiring DeferredTaxAssetsOperatingLossCarryforwardsDomesticExpiring	4500000
CY2021Q4	gvp	Deferred Tax Assets Operating Loss Carryforwards Domestic Indefinite Lived DeferredTaxAssetsOperatingLossCarryforwardsDomesticIndefiniteLived	1700000
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9400000
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	93000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3600000
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6700000
CY2021Q4	gvp	Capital Stock Shares Authorized CapitalStockSharesAuthorized	62000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000000.0
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	111000
CY2020	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	220000
CY2020	gvp	Stock Based Compensation Expense Related To Cash Settled Rsus StockBasedCompensationExpenseRelatedToCashSettledRSUS	0
CY2021	gvp	Stock Based Compensation Expense Related To Cash Settled Rsus StockBasedCompensationExpenseRelatedToCashSettledRSUS	0
CY2021Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	700000
CY2021	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y2M12D
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1200000
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1562000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1205000
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1138000
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	790000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1831000
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1995000
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2969000
CY2021	gvp	Sublease Square Feet September2021 SubleaseSquareFeetSeptember2021	850
CY2021	gvp	Sublease Date September2021 SubleaseDateSeptember2021	2021-09-13
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	728000
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	60000
CY2021	us-gaap	Sublease Income SubleaseIncome	115000
CY2021	us-gaap	Lease Cost LeaseCost	673000
CY2021	gvp	Number Of Tenants NumberOfTenants	2
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1280000
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	675000
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	122000
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	10000
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16884000
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3000
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2090000
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	95000
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1995000
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10770000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10182000
CY2021Q4	us-gaap	Lessee Operating Lease Remaining Lease Term LesseeOperatingLeaseRemainingLeaseTerm	P1Y9M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0500
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	1326000
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	1314000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	290000
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	260000
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2021	gvp	Contract Term ContractTerm	P2Y
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55183000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57620000
CY2021	gvp	Provision For Legal Settlement ProvisionForLegalSettlement	0
CY2020	gvp	Provision For Legal Settlement ProvisionForLegalSettlement	477000
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3000
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4302000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-5974000
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-9538000
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-159000
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-623000
CY2021Q4	us-gaap	Assets Assets	39051000
CY2020Q4	us-gaap	Assets Assets	39190000
CY2021	gvp	Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry	0.91
CY2020	gvp	Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry Entitywidedisclosureonindustrypercentageofrevenuefromexternalcustomersattributabletonuclearindustry	0.89
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55183000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55183000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-5974000
CY2021Q4	us-gaap	Assets Assets	39051000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57620000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57620000
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-9538000
CY2020Q4	us-gaap	Assets Assets	39190000
CY2021	gvp	Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries	0.12
CY2020	gvp	Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries Entitywidedisclosureongeographicareaspercentageofrevenuefromexternalcustomersattributedtoforeigncountries	0.17
CY2021	us-gaap	Interest Paid Net InterestPaidNet	118000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	532000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	129000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	194000
CY2021	gvp	Noncash Activity Of Financing Insurance Premium NoncashActivityOfFinancingInsurancePremium	890000
CY2020	gvp	Noncash Activity Of Financing Insurance Premium NoncashActivityOfFinancingInsurancePremium	813000
CY2021	gvp	Number Of Owners NumberOfOwners	2
CY2020Q3	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	952000
CY2021	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	477000
CY2020Q3	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	625000
CY2020Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	1400000
CY2020	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	713000
CY2021	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	694000
CY2021Q4	gvp	Litigation Settlement Liability LitigationSettlementLiability	0

Files In Submission

Name	View Source	Status
0001140361-22-012368-index-headers.html	Edgar Link	pending
0001140361-22-012368-index.html	Edgar Link	pending
0001140361-22-012368.txt	Edgar Link	pending
0001140361-22-012368-xbrl.zip	Edgar Link	pending
brhc10035751_10k.htm	Edgar Link	pending
brhc10035751_10k_htm.xml	Edgar Link	completed
brhc10035751_ex10-41.htm	Edgar Link	pending
brhc10035751_ex10-45.htm	Edgar Link	pending
brhc10035751_ex21-1.htm	Edgar Link	pending
brhc10035751_ex23-1.htm	Edgar Link	pending
brhc10035751_ex24-1.htm	Edgar Link	pending
brhc10035751_ex31-1.htm	Edgar Link	pending
brhc10035751_ex31-2.htm	Edgar Link	pending
brhc10035751_ex32-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gvp-20211231.xsd	Edgar Link	pending
gvp-20211231_cal.xml	Edgar Link	unprocessable
gvp-20211231_def.xml	Edgar Link	unprocessable
gvp-20211231_lab.xml	Edgar Link	unprocessable
gvp-20211231_pre.xml	Edgar Link	unprocessable
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R77.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GVP
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2021 Q4 Form 10-K Financial Statement

#000114036122012368 Filed on March 31, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GVP GSE Systems Inc Stock $gvp

2021 Q4 Form 10-K Financial Statement

#000114036122012368 Filed on March 31, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GVP
GSE Systems Inc Stock $gvp