2020 Q2 Form 10-Q Financial Statement
#000143774920018008 Filed on August 14, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $26.00M | $19.72M | $18.19M |
YoY Change | 31.82% | 20.15% | 10.37% |
Cost Of Revenue | $10.02M | $8.367M | $7.852M |
YoY Change | 19.77% | 24.34% | 25.71% |
Gross Profit | $15.98M | $11.36M | $10.34M |
YoY Change | 40.7% | 17.24% | 1.02% |
Gross Profit Margin | 61.46% | 57.58% | 56.84% |
Selling, General & Admin | $10.16M | $9.352M | $9.734M |
YoY Change | 8.63% | 7.19% | 15.03% |
% of Gross Profit | 63.58% | 82.35% | 94.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.932M | $1.224M | $1.225M |
YoY Change | 466.34% | -3.62% | -5.04% |
% of Gross Profit | 43.38% | 10.78% | 11.85% |
Operating Expenses | $11.47M | $10.39M | $10.76M |
YoY Change | 10.47% | 5.01% | 11.52% |
Operating Profit | $4.506M | $971.0K | -$420.0K |
YoY Change | 364.06% | -575.98% | -171.43% |
Interest Expense | $332.0K | $488.0K | $460.0K |
YoY Change | -31.97% | 64.86% | 46.03% |
% of Operating Profit | 7.37% | 50.26% | |
Other Income/Expense, Net | -$9.000K | -$39.00K | -$21.00K |
YoY Change | -76.92% | -4000.0% | 90.91% |
Pretax Income | $4.165M | $444.0K | -$901.0K |
YoY Change | 838.06% | -188.98% | -443.89% |
Income Tax | $25.00K | $63.00K | $59.00K |
% Of Pretax Income | 0.6% | 14.19% | |
Net Earnings | $4.140M | $381.0K | -$960.0K |
YoY Change | 986.61% | -175.45% | -570.59% |
Net Earnings / Revenue | 15.92% | 1.93% | -5.28% |
Basic Earnings Per Share | $0.21 | $0.02 | -$0.05 |
Diluted Earnings Per Share | $0.19 | $0.02 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.08M | 19.71M | 19.58M |
Diluted Shares Outstanding | 21.64M | 20.58M | 19.58M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $482.0K | $1.702M | $1.900M |
YoY Change | -71.68% | -29.08% | 26.67% |
Cash & Equivalents | $482.0K | $1.702M | $1.900M |
Short-Term Investments | |||
Other Short-Term Assets | $1.457M | $1.368M | $1.470M |
YoY Change | 6.51% | -16.28% | 31.96% |
Inventory | $4.262M | $2.742M | $2.553M |
Prepaid Expenses | |||
Receivables | $16.61M | $11.22M | $10.48M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.81M | $17.03M | $16.40M |
YoY Change | 33.96% | 7.26% | 3.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.424M | $1.539M | $1.368M |
YoY Change | 187.46% | -0.06% | -11.51% |
Goodwill | |||
YoY Change | |||
Intangibles | $13.31M | $17.62M | $18.74M |
YoY Change | -24.43% | -20.51% | -19.66% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $141.0K | $194.0K | $149.0K |
YoY Change | -27.32% | 41.61% | 9.56% |
Total Long-Term Assets | $61.16M | $55.33M | $50.85M |
YoY Change | 10.53% | 16.15% | 3.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.81M | $17.03M | $16.40M |
Total Long-Term Assets | $61.16M | $55.33M | $50.85M |
Total Assets | $83.97M | $72.36M | $67.25M |
YoY Change | 16.04% | 13.92% | 3.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.841M | $10.21M | $9.672M |
YoY Change | -23.17% | 70.53% | 74.43% |
Accrued Expenses | $1.374M | $1.479M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.526M | $6.084M | $5.337M |
YoY Change | 23.7% | 100.33% | 75.62% |
Total Short-Term Liabilities | $20.12M | $20.53M | $18.48M |
YoY Change | -2.03% | 76.0% | 69.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $33.34M | $27.48M | $27.52M |
YoY Change | 21.34% | 25.12% | 21.13% |
Other Long-Term Liabilities | $4.192M | $4.021M | $1.479M |
YoY Change | 4.25% | 2237.79% | 7295.0% |
Total Long-Term Liabilities | $33.34M | $52.11M | $47.50M |
YoY Change | -36.01% | 53.89% | 40.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.12M | $20.53M | $18.48M |
Total Long-Term Liabilities | $33.34M | $52.11M | $47.50M |
Total Liabilities | $57.77M | $72.64M | $65.98M |
YoY Change | -20.48% | 59.55% | 47.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$57.65M | -$63.31M | -$63.69M |
YoY Change | -8.94% | 2.22% | 3.68% |
Common Stock | $2.000K | $2.000K | $2.000K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $26.20M | $20.25M | $19.74M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $83.97M | $72.36M | $67.25M |
YoY Change | 16.04% | 13.92% | 3.51% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.140M | $381.0K | -$960.0K |
YoY Change | 986.61% | -175.45% | -570.59% |
Depreciation, Depletion And Amortization | $6.932M | $1.224M | $1.225M |
YoY Change | 466.34% | -3.62% | -5.04% |
Cash From Operating Activities | $3.705M | $3.050M | $1.269M |
YoY Change | 21.48% | -19.74% | 20.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.927M | -$4.358M | -$3.535M |
YoY Change | 13.06% | 169.01% | 215.63% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $471.0K | $569.0K | $764.0K |
YoY Change | -17.22% | -25.13% | -20.42% |
Cash From Investing Activities | -$4.456M | -$3.789M | -$2.771M |
YoY Change | 17.6% | 345.76% | 1579.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 928.0K | 541.0K | -916.0K |
YoY Change | 71.53% | -125.76% | -67.6% |
NET CHANGE | |||
Cash From Operating Activities | 3.705M | 3.050M | 1.269M |
Cash From Investing Activities | -4.456M | -3.789M | -2.771M |
Cash From Financing Activities | 928.0K | 541.0K | -916.0K |
Net Change In Cash | 177.0K | -198.0K | -2.418M |
YoY Change | -189.39% | -123.29% | 24.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.705M | $3.050M | $1.269M |
Capital Expenditures | -$4.927M | -$4.358M | -$3.535M |
Free Cash Flow | $8.632M | $7.408M | $4.804M |
YoY Change | 16.52% | 36.68% | 121.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q2 | infu |
Finitelived Intangible Asset Expected Amortization Year Five And After
FinitelivedIntangibleAssetExpectedAmortizationYearFiveAndAfter
|
2101000 | |
CY2020Q2 | infu |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
3166000 | |
CY2020Q2 | infu |
Longterm Debt Maturities Repayments Of Principal Year Four And Thereafter
LongtermDebtMaturitiesRepaymentsOfPrincipalYearFourAndThereafter
|
15115000 | |
CY2020Q2 | infu |
Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
|
2300000 | |
infu |
Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
|
4400000 | ||
CY2019Q2 | infu |
Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
|
1800000 | |
infu |
Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
|
3500000 | ||
CY2020Q2 | infu |
Medical Equipment Held For Sale Or Rental
MedicalEquipmentHeldForSaleOrRental
|
1297000 | |
CY2019Q4 | infu |
Medical Equipment Held For Sale Or Rental
MedicalEquipmentHeldForSaleOrRental
|
1306000 | |
CY2020Q2 | infu |
Medical Equipment Held For Sale Or Rental Gross
MedicalEquipmentHeldForSaleOrRentalGross
|
1311000 | |
CY2019Q4 | infu |
Medical Equipment Held For Sale Or Rental Gross
MedicalEquipmentHeldForSaleOrRentalGross
|
1334000 | |
CY2020Q2 | infu |
Medical Equipment Held For Sale Or Rental Reserve
MedicalEquipmentHeldForSaleOrRentalReserve
|
14000 | |
CY2019Q4 | infu |
Medical Equipment Held For Sale Or Rental Reserve
MedicalEquipmentHeldForSaleOrRentalReserve
|
28000 | |
CY2020Q2 | infu |
Medical Equipment In Rental Service Net Of Accumulated Depreciation
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation
|
36962000 | |
CY2019Q4 | infu |
Medical Equipment In Rental Service Net Of Accumulated Depreciation
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation
|
33225000 | |
CY2020Q2 | infu |
Medical Equipment In Rental Services Accumulated Depreciation
MedicalEquipmentInRentalServicesAccumulatedDepreciation
|
44094000 | |
CY2019Q4 | infu |
Medical Equipment In Rental Services Accumulated Depreciation
MedicalEquipmentInRentalServicesAccumulatedDepreciation
|
41908000 | |
CY2020Q2 | infu |
Medical Equipment In Rental Services Gross
MedicalEquipmentInRentalServicesGross
|
81842000 | |
CY2019Q4 | infu |
Medical Equipment In Rental Services Gross
MedicalEquipmentInRentalServicesGross
|
75853000 | |
CY2020Q2 | infu |
Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
|
786000 | |
CY2019Q4 | infu |
Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
|
720000 | |
CY2020Q2 | infu |
Medical Equipment Net
MedicalEquipmentNet
|
38259000 | |
CY2019Q4 | infu |
Medical Equipment Net
MedicalEquipmentNet
|
34531000 | |
infu |
Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
|
8783000 | ||
infu |
Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
|
7595000 | ||
CY2020Q2 | infu |
Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
|
4776000 | |
CY2019Q2 | infu |
Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
|
4100000 | |
CY2020Q2 | infu |
Revenues External
RevenuesExternal
|
25999000 | |
CY2019Q2 | infu |
Revenues External
RevenuesExternal
|
19723000 | |
infu |
Revenues External
RevenuesExternal
|
47552000 | ||
infu |
Revenues External
RevenuesExternal
|
37916000 | ||
CY2020Q2 | infu |
Revenues Internal
RevenuesInternal
|
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CY2019Q2 | infu |
Revenues Internal
RevenuesInternal
|
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infu |
Revenues Internal
RevenuesInternal
|
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infu |
Revenues Internal
RevenuesInternal
|
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CY2020Q2 | infu |
Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
|
17000 | |
CY2019Q4 | infu |
Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
|
17000 | |
CY2020Q2 | infu |
Unamortized Debt Issuance Expense Noncurrent
UnamortizedDebtIssuanceExpenseNoncurrent
|
58000 | |
CY2019Q4 | infu |
Unamortized Debt Issuance Expense Noncurrent
UnamortizedDebtIssuanceExpenseNoncurrent
|
66000 | |
CY2020Q2 | infu |
Unamortized Value Of Debt Issuance Costs Principal In Year Four And Thereafter
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearFourAndThereafter
|
15000 | |
CY2020Q2 | infu |
Unamortized Value Of Debt Issuance Costs Principal In Year One
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearOne
|
17000 | |
CY2020Q2 | infu |
Unamortized Value Of Debt Issuance Costs Principal In Year Three
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearThree
|
17000 | |
CY2020Q2 | infu |
Unamortized Value Of Debt Issuance Costs Principal In Year Two
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearTwo
|
17000 | |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2020Q2 | us-gaap |
Accounts Receivable Net Current
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CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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Additional Paid In Capital
AdditionalPaidInCapital
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AdditionalPaidInCapital
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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171000 | |
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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315000 | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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208000 | ||
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Adjustments Related To Tax Withholding For Share Based Compensation
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Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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53000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
74000 | ||
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
284000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
357000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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530000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
563000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
19000 | ||
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1075000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2150000 | ||
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1124000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2249000 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | ||
CY2020Q2 | us-gaap |
Assets
Assets
|
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CY2019Q2 | us-gaap |
Assets
Assets
|
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CY2019Q4 | us-gaap |
Assets
Assets
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CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
22814000 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
482000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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2647000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
2647000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
4318000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
482000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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1702000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
-2165000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2616000 | ||
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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23400625 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
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2000 | |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10021000 | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8367000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18911000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
16219000 | ||
CY2020Q2 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
9000 | |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
75000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
76000 | ||
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
116000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
104000 | |
us-gaap |
Depreciation
Depreciation
|
4782000 | ||
us-gaap |
Depreciation
Depreciation
|
3676000 | ||
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3530000 | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3020000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6932000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5925000 | ||
CY2020Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
200000 | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
400000 | ||
us-gaap |
Gross Profit
GrossProfit
|
28641000 | ||
us-gaap |
Gross Profit
GrossProfit
|
21697000 | ||
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
15978000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
11356000 | |
CY2019Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
100000 | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
200000 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36474000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34324000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3930000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2135000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
548000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
548000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2051000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11313000 | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3224000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
837000 | ||
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7710000 | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6876000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16362000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14009000 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
77000 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
303000 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4165000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
444000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3776000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-457000 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
122000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-956000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
364000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2115000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
643000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1363000 | ||
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
40868000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7804000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1055000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
488000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-205000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-4000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
123000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
165000 | ||
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1553115 | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
875012 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1597627 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
|||
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
49787000 | |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
49787000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13313000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15463000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
332000 | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
488000 | |
us-gaap |
Interest Expense
InterestExpense
|
735000 | ||
us-gaap |
Interest Expense
InterestExpense
|
948000 | ||
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
4262000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
2899000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
481000 | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
343000 | |
us-gaap |
Lease Cost
LeaseCost
|
1017000 | ||
us-gaap |
Lease Cost
LeaseCost
|
803000 | ||
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
948000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
924000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
991000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
720000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2433000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
57767000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
56890000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
83969000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79224000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20117000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21847000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1662000 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
141000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
155000 | |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4750000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
38377000 | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7526000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8082000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7778000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7053000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7275000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3647000 | |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
33342000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30295000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2065000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-375000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8492000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6560000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4262000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4319000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
381000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4140000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-579000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3722000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
11472000 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10385000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
24102000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
21146000 | ||
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4506000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
971000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4539000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
551000 | ||
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
404000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
290000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
828000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
677000 | ||
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5371000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4192000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4644000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
789000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
771000 | ||
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5018000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5733000 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.078 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y73D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y109D | |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1457000 | |
us-gaap |
Revenues
Revenues
|
47552000 | ||
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5803000 | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-39000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-60000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
|||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
741000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
208000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
680000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
298000 | ||
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
250000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
26259000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2024000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
971000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1333000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
74000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
68000 | ||
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7350000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6685000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4424000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4037000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
523000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-190000 | ||
CY2020Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
238000 | |
CY2019Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-91000 | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
23777000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2256000 | ||
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57645000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61367000 | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
25999000 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
19723000 | |
us-gaap |
Revenues
Revenues
|
37916000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
118000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3015000 | ||
CY2020Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
75000 | |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
83000 | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
77000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
530000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
250000 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
15000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
||
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
15000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
|||
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19743000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20252000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22020000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26202000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20441000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22334000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19644590 | ||
CY2020Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2449000 | |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2476000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5067000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5078000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
563000 | ||
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
53000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
189000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
126000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21635705 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20583434 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21598071 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19644590 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20082590 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19708422 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20000444 |