2018 Q3 Form 10-Q Financial Statement
#000143774918020574 Filed on November 13, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $16.68M | $17.59M |
YoY Change | -5.18% | 2.1% |
Cost Of Revenue | $7.003M | $4.452M |
YoY Change | 57.3% | 10.8% |
Gross Profit | $9.674M | $11.04M |
YoY Change | -12.38% | 6.28% |
Gross Profit Margin | 58.01% | 62.78% |
Selling, General & Admin | $8.609M | $7.823M |
YoY Change | 10.05% | 0.85% |
% of Gross Profit | 88.99% | 70.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $100.0K | $100.0K |
YoY Change | 0.0% | -90.57% |
% of Gross Profit | 1.03% | 0.91% |
Operating Expenses | $9.769M | $10.48M |
YoY Change | -6.79% | 6.81% |
Operating Profit | -$95.00K | $560.0K |
YoY Change | -116.96% | -2.78% |
Interest Expense | $370.0K | $354.0K |
YoY Change | 4.52% | -7.81% |
% of Operating Profit | 63.21% | |
Other Income/Expense, Net | -$9.000K | -$362.0K |
YoY Change | -97.51% | -7.18% |
Pretax Income | -$474.0K | $198.0K |
YoY Change | -339.39% | 6.45% |
Income Tax | $45.00K | $327.0K |
% Of Pretax Income | 165.15% | |
Net Earnings | -$519.0K | -$129.0K |
YoY Change | 302.33% | -330.36% |
Net Earnings / Revenue | -3.11% | -0.73% |
Basic Earnings Per Share | -$0.03 | -$0.01 |
Diluted Earnings Per Share | -$0.03 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.67M | 22.76M |
Diluted Shares Outstanding | 20.67M | 22.76M |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.882M | $800.0K |
YoY Change | 385.25% | -27.27% |
Cash & Equivalents | $3.882M | $803.0K |
Short-Term Investments | ||
Other Short-Term Assets | $1.303M | $1.121M |
YoY Change | 16.24% | -11.03% |
Inventory | $1.985M | $1.873M |
Prepaid Expenses | ||
Receivables | $10.04M | $10.97M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $17.21M | $14.77M |
YoY Change | 16.56% | -23.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.494M | $1.711M |
YoY Change | -12.68% | -20.05% |
Goodwill | ||
YoY Change | ||
Intangibles | $21.00M | $26.95M |
YoY Change | -22.07% | -15.29% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $137.0K | $70.00K |
YoY Change | 95.71% | -85.23% |
Total Long-Term Assets | $46.78M | $70.57M |
YoY Change | -33.71% | -9.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.21M | $14.77M |
Total Long-Term Assets | $46.78M | $70.57M |
Total Assets | $63.99M | $85.34M |
YoY Change | -25.01% | -12.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.059M | $4.093M |
YoY Change | 72.47% | -12.47% |
Accrued Expenses | $0.00 | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.775M | $2.849M |
YoY Change | 67.6% | -60.88% |
Total Short-Term Liabilities | $14.66M | $9.953M |
YoY Change | 47.31% | -32.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $28.66M | $26.54M |
YoY Change | 8.01% | -15.38% |
Other Long-Term Liabilities | $0.00 | |
YoY Change | -100.0% | |
Total Long-Term Liabilities | $43.39M | $26.64M |
YoY Change | 62.88% | -15.05% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.66M | $9.953M |
Total Long-Term Liabilities | $43.39M | $26.64M |
Total Liabilities | $58.05M | $36.59M |
YoY Change | 58.65% | -20.65% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$62.45M | -$43.64M |
YoY Change | 43.11% | 7.3% |
Common Stock | $2.000K | $2.000K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $20.61M | $48.75M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $63.99M | $85.34M |
YoY Change | -25.01% | -12.11% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$519.0K | -$129.0K |
YoY Change | 302.33% | -330.36% |
Depreciation, Depletion And Amortization | $100.0K | $100.0K |
YoY Change | 0.0% | -90.57% |
Cash From Operating Activities | $3.360M | $2.870M |
YoY Change | 17.07% | 53.48% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.781M | -$940.0K |
YoY Change | 89.47% | -594.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $624.0K | $900.0K |
YoY Change | -30.67% | 87.5% |
Cash From Investing Activities | -$1.157M | -$40.00K |
YoY Change | 2792.5% | -105.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -690.0K | -2.110M |
YoY Change | -67.3% | -7.05% |
NET CHANGE | ||
Cash From Operating Activities | 3.360M | 2.870M |
Cash From Investing Activities | -1.157M | -40.00K |
Cash From Financing Activities | -690.0K | -2.110M |
Net Change In Cash | 1.513M | 720.0K |
YoY Change | 110.14% | 166.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.360M | $2.870M |
Capital Expenditures | -$1.781M | -$940.0K |
Free Cash Flow | $5.141M | $3.810M |
YoY Change | 34.93% | 126.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
CY2018Q3 | infu |
Capital And Operating Leases Future Minimum Payments Due
CapitalAndOperatingLeasesFutureMinimumPaymentsDue
|
4383000 | |
CY2018Q3 | infu |
Capital And Operating Leases Future Minimum Payments Due In Five Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
229000 | |
CY2018Q3 | infu |
Capital And Operating Leases Future Minimum Payments Due In Four Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFourYears
|
338000 | |
CY2018Q3 | infu |
Capital And Operating Leases Future Minimum Payments Due In Three Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
938000 | |
CY2018Q3 | infu |
Capital And Operating Leases Future Minimum Payments Due In Two Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1557000 | |
CY2018Q3 | infu |
Capital And Operating Leases Future Minimum Payments Due Thereafter
CapitalAndOperatingLeasesFutureMinimumPaymentsDueThereafter
|
841000 | |
CY2018Q3 | infu |
Capital And Operating Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalAndOperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
480000 | |
CY2018Q3 | infu |
Cost Of Revenues Pump Depreciation Sales And Disposals
CostOfRevenuesPumpDepreciationSalesAndDisposals
|
2233000 | |
CY2017Q3 | infu |
Cost Of Revenues Pump Depreciation Sales And Disposals
CostOfRevenuesPumpDepreciationSalesAndDisposals
|
2095000 | |
infu |
Cost Of Revenues Pump Depreciation Sales And Disposals
CostOfRevenuesPumpDepreciationSalesAndDisposals
|
6221000 | ||
infu |
Cost Of Revenues Pump Depreciation Sales And Disposals
CostOfRevenuesPumpDepreciationSalesAndDisposals
|
6541000 | ||
CY2018Q3 | infu |
Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
|
1500000 | |
infu |
Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
|
4500000 | ||
CY2017Q3 | infu |
Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
|
1700000 | |
infu |
Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
|
4800000 | ||
CY2018Q3 | infu |
Longterm Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
|
583000 | |
CY2018Q3 | infu |
Medical Equipment Held For Sale Or Rental
MedicalEquipmentHeldForSaleOrRental
|
2214000 | |
CY2017Q4 | infu |
Medical Equipment Held For Sale Or Rental
MedicalEquipmentHeldForSaleOrRental
|
1567000 | |
CY2018Q3 | infu |
Medical Equipment In Rental Service Net Of Accumulated Depreciation
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation
|
21932000 | |
CY2017Q4 | infu |
Medical Equipment In Rental Service Net Of Accumulated Depreciation
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation
|
23369000 | |
CY2018Q3 | infu |
Medical Equipment In Rental Services Accumulated Depreciation
MedicalEquipmentInRentalServicesAccumulatedDepreciation
|
36205000 | |
CY2017Q4 | infu |
Medical Equipment In Rental Services Accumulated Depreciation
MedicalEquipmentInRentalServicesAccumulatedDepreciation
|
34077000 | |
CY2018Q3 | infu |
Medical Equipment In Rental Services Gross
MedicalEquipmentInRentalServicesGross
|
58582000 | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
InfuSystem Holdings, Inc | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2017Q4 | infu |
Medical Equipment Net
MedicalEquipmentNet
|
24936000 | |
CY2017Q4 | infu |
Medical Equipment In Rental Services Gross
MedicalEquipmentInRentalServicesGross
|
57928000 | |
CY2018Q3 | infu |
Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
|
445000 | |
CY2017Q4 | infu |
Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
|
482000 | |
CY2018Q3 | infu |
Medical Equipment Net
MedicalEquipmentNet
|
24146000 | |
CY2018Q3 | infu |
Stock Repurchase Agreement Shares To Be Repurchased
StockRepurchaseAgreementSharesToBeRepurchased
|
2800000 | |
CY2018Q3 | infu |
Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
|
38000 | |
CY2017Q4 | infu |
Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
|
28000 | |
CY2018Q3 | infu |
Unamortized Debt Issuance Expense Noncurrent
UnamortizedDebtIssuanceExpenseNoncurrent
|
86000 | |
CY2017Q4 | infu |
Unamortized Debt Issuance Expense Noncurrent
UnamortizedDebtIssuanceExpenseNoncurrent
|
92000 | |
CY2018Q3 | infu |
Unamortized Value Of Debt Issuance Costs Principal Current
UnamortizedValueOfDebtIssuanceCostsPrincipalCurrent
|
10000 | |
CY2018Q3 | infu |
Unamortized Value Of Debt Issuance Costs Principal In Year Five And Thereafter
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearFiveAndThereafter
|
||
CY2018Q3 | infu |
Unamortized Value Of Debt Issuance Costs Principal In Year Four
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearFour
|
38000 | |
CY2018Q3 | infu |
Unamortized Value Of Debt Issuance Costs Principal In Year Three
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearThree
|
38000 | |
CY2018Q3 | infu |
Unamortized Value Of Debt Issuance Costs Principal In Year Two
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearTwo
|
38000 | |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7059000 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5516000 | |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10043000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11385000 | |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4828000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4496000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
83058000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
92584000 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5769000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6514000 | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1160000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3512000 | ||
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1384000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4182000 | ||
CY2018Q3 | us-gaap |
Assets
Assets
|
63992000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
68881000 | |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
17213000 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
17667000 | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
101000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
505000 | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
||
CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
33000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
102000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
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CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
100000 | |
us-gaap |
Depreciation
Depreciation
|
300000 | ||
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
100000 | |
us-gaap |
Depreciation
Depreciation
|
400000 | ||
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
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CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
33000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
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CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
101000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
69000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3469000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3398000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3882000 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
803000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
413000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2595000 | ||
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23050984 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22978398 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19565091 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22780738 | |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4896000 | |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4452000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14180000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13612000 | ||
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
62000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
62000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | ||
CY2018Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.035 | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
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CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
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us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
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us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
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CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29921000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26409000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3197000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1137000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2051000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3930000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4285000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4402000 | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6160000 | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5561000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18423000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18451000 | ||
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
9548000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
11041000 | |
us-gaap |
Gross Profit
GrossProfit
|
29174000 | ||
us-gaap |
Gross Profit
GrossProfit
|
32031000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-474000 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
198000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-711000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3627000 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
327000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-914000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000 | ||
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
50923000 | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
50923000 | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21002000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24514000 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
370000 | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
354000 | |
us-gaap |
Interest Expense
InterestExpense
|
981000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1015000 | ||
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
1985000 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1764000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63992000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68881000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14662000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12474000 | |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
43385000 | |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
37928000 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
33436000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
28391000 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4775000 | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3039000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
21845000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4987000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4828000 | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1193000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
28661000 | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25352000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5620000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7386000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2062000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
689000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8095000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4102000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-519000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-129000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-820000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2713000 | ||
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9643000 | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10481000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
28885000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
34532000 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-95000 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
560000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
289000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2501000 | ||
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4281000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
229000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
338000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
938000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1524000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
841000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
411000 | |
CY2018Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
13773000 | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
15322000 | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
42246000 | ||
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
45228000 | ||
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1100000 | ||
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
200000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
700000 | ||
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1303000 | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1049000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
137000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
131000 | |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2727000 | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3414000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
||
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-111000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10291000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
|||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
27000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
27000 | ||
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1494000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1633000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4962000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2829000 | ||
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9660000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
28317000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2900000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3518000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
91000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
131000 | ||
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6322000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6129000 | |
CY2018Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
||
CY2017Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1274000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
|||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4456000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5048000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
35769000 | ||
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62453000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61633000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2904000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2266000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7329000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6956000 | ||
CY2018Q3 | us-gaap |
Revenues
Revenues
|
16677000 | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
17588000 | |
us-gaap |
Revenues
Revenues
|
49575000 | ||
us-gaap |
Revenues
Revenues
|
52184000 | ||
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2323000 | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2262000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6950000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7443000 | ||
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20607000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30953000 | |
CY2018Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
124000 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
120000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20672688 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22755976 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22043213 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22725806 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20672688 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22755976 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22043213 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22725806 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20672688 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22755976 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22043213 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22725806 |