$IVAC
INTEVAC INC

2017 Q4 Form 10-K Financial Statement

#000119312519037939 Filed on February 13, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $24.77M $112.8M $28.98M
YoY Change -14.54% 40.84% 57.36%
Cost Of Revenue $14.92M $67.18M $14.04M
YoY Change 6.24% 35.14% 3.98%
Gross Profit $9.847M $45.66M $11.91M
YoY Change -17.34% 50.16% 142.51%
Gross Profit Margin 39.76% 40.46% 41.1%
Selling, General & Admin $5.830M $23.31M $4.772M
YoY Change 22.17% 17.06% 0.76%
% of Gross Profit 59.21% 51.06% 40.06%
Research & Development $4.090M $17.72M $4.067M
YoY Change 0.57% -2.38% 2.81%
% of Gross Profit 41.54% 38.81% 34.14%
Depreciation & Amortization $1.000M $3.116M $1.080M
YoY Change -7.41% -21.77% -4.42%
% of Gross Profit 10.16% 6.82% 9.07%
Operating Expenses $9.920M $40.82M $8.839M
YoY Change 12.23% 7.49% 1.69%
Operating Profit -$73.00K $4.848M -$324.0K
YoY Change -77.47% -164.1% -91.43%
Interest Expense $30.00K $300.0K $60.00K
YoY Change -50.0% 50.0% 160.87%
% of Operating Profit 6.19%
Other Income/Expense, Net $80.00K $82.00K $180.0K
YoY Change -55.56% -53.93%
Pretax Income $260.0K $5.221M -$264.0K
YoY Change -198.48% -172.61% -92.97%
Income Tax -$1.500M $1.103M $217.0K
% Of Pretax Income -576.92% 21.13%
Net Earnings -$41.00K $4.118M $2.835M
YoY Change -101.45% -155.34% -175.42%
Net Earnings / Revenue -0.17% 3.65% 9.78%
Basic Earnings Per Share $0.00 $0.19 $0.14
Diluted Earnings Per Share $0.00 $0.18 $0.13
COMMON SHARES
Basic Shares Outstanding 21.79M shares 21.56M 20.87M shares
Diluted Shares Outstanding 22.92M 20.87M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.60M $35.60M $36.60M
YoY Change -2.73% -20.18% -22.29%
Cash & Equivalents $19.94M $6.700M $27.04M
Short-Term Investments $15.70M $15.70M $15.80M
Other Short-Term Assets $1.001M $2.500M $997.0K
YoY Change 0.4% 38.89% -5.14%
Inventory $33.79M $33.80M $24.88M
Prepaid Expenses
Receivables $20.50M $20.50M $19.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $92.43M $92.40M $88.74M
YoY Change 4.16% 4.17% 13.76%
LONG-TERM ASSETS
Property, Plant & Equipment $12.48M $12.50M $11.24M
YoY Change 11.04% 11.61% -5.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.800M $6.800M $4.300M
YoY Change 58.14% 88.89% -41.1%
Other Assets $1.800M $1.800M $871.0K
YoY Change 106.66% -28.0% -39.35%
Total Long-Term Assets $22.59M $22.60M $19.59M
YoY Change 15.35% 15.31% -24.32%
TOTAL ASSETS
Total Short-Term Assets $92.43M $92.40M $88.74M
Total Long-Term Assets $22.59M $22.60M $19.59M
Total Assets $115.0M $115.0M $108.3M
YoY Change 6.18% 6.19% 4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.949M $3.900M $5.323M
YoY Change -25.81% -26.42% 25.75%
Accrued Expenses $7.688M $9.000M $17.01M
YoY Change -54.81% 36.36% 346.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.48M $29.50M $31.98M
YoY Change -7.8% -7.81% 99.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.879M $2.900M $3.082M
YoY Change -6.59% -6.45% 22.84%
Total Long-Term Liabilities $2.879M $2.900M $3.082M
YoY Change -6.59% -6.45% 22.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.48M $29.50M $31.98M
Total Long-Term Liabilities $2.879M $2.900M $3.082M
Total Liabilities $32.36M $32.40M $35.06M
YoY Change -7.7% -7.69% 88.78%
SHAREHOLDERS EQUITY
Retained Earnings -$66.88M -$69.90M
YoY Change -4.32% 16.63%
Common Stock $177.5M $171.3M
YoY Change 3.62% 3.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.49M $28.49M
YoY Change 0.0% 36.07%
Treasury Stock Shares $4.845M 4.845M shares
Shareholders Equity $82.66M $82.70M $73.27M
YoY Change
Total Liabilities & Shareholders Equity $115.0M $115.0M $108.3M
YoY Change 6.18% 6.19% 4.28%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$41.00K $4.118M $2.835M
YoY Change -101.45% -155.34% -175.42%
Depreciation, Depletion And Amortization $1.000M $3.116M $1.080M
YoY Change -7.41% -21.77% -4.42%
Cash From Operating Activities -$640.0K -$2.378M $1.260M
YoY Change -150.79% -162.91% -313.56%
INVESTING ACTIVITIES
Capital Expenditures -$810.0K $4.356M -$500.0K
YoY Change 62.0% 29.14% -25.37%
Acquisitions
YoY Change
Other Investing Activities $1.630M -$1.420M $590.0K
YoY Change 176.27% -111.87% -86.65%
Cash From Investing Activities $840.0K -$5.773M $80.00K
YoY Change 950.0% -167.21% -97.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.429M
YoY Change -114.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 80.00K 256.0K 770.0K
YoY Change -89.61% -75.15% -162.6%
NET CHANGE
Cash From Operating Activities -640.0K -2.378M 1.260M
Cash From Investing Activities 840.0K -5.773M 80.00K
Cash From Financing Activities 80.00K 256.0K 770.0K
Net Change In Cash 280.0K -7.704M 2.110M
YoY Change -86.73% -157.49% 9.33%
FREE CASH FLOW
Cash From Operating Activities -$640.0K -$2.378M $1.260M
Capital Expenditures -$810.0K $4.356M -$500.0K
Free Cash Flow $170.0K -$6.734M $1.760M
YoY Change -90.34% -1754.55% 2100.0%

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1999000
CY2018 ivac Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
CY2017 ivac Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
174000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1819000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
256000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-130000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
191000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1057000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7704000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20941000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28645000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19884000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
991000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
902000
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
19000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95114000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112847000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-80000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-107000
CY2018 us-gaap Treasury Stock Shares Acquired
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120000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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558000
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
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4.63
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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385000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1365000
CY2018Q3 ivac Stock Repurchase Program Acquired Authorized Amount
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10000000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3307000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4178000
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10900000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2925861
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.62
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2292521
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430125
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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6015000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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5.11
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
962171
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.27
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
323066
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.87
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2070749
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.76
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M11D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
339821
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1333415
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.59
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M12D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
186019
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
411000
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
406000
CY2018 ivac Employee Stock Purchase Plans Shares Issued Weighted Average Price
EmployeeStockPurchasePlansSharesIssuedWeightedAveragePrice
3.98
CY2017 ivac Employee Stock Purchase Plans Shares Issued Weighted Average Price
EmployeeStockPurchasePlansSharesIssuedWeightedAveragePrice
3.82
CY2018 ivac Stock Issued During Period Employee Stock Purchase Plans Rights Exercised Aggregate Intrinsic Value
StockIssuedDuringPeriodEmployeeStockPurchasePlansRightsExercisedAggregateIntrinsicValue
750000
CY2017 ivac Stock Issued During Period Employee Stock Purchase Plans Rights Exercised Aggregate Intrinsic Value
StockIssuedDuringPeriodEmployeeStockPurchasePlansRightsExercisedAggregateIntrinsicValue
2673000
CY2018Q4 ivac Exercise Price Of Share Options As Percentage Of Fair Market Value Minimum
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1
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6900000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
39190000
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5000
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
32000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2022-05-08
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2018 ivac Maximum Employee Salary Withholdings For Purchase Of Common Stock Under Terms Of Espp
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0.15
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1100000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
431000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
586000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
985000
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
42533000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
46000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
21478000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
21457000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
4378000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4372000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
25856000
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
25829000
CY2018 us-gaap Current Federal Tax Expense Benefit
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-313000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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-313000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
13000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1041000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1091000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7909000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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-1000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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1.996
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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5531000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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-6868000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1090000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-11634000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-794000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8039000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1411000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2636000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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53595000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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16000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
515000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
601000
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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656000
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
91000
CY2018Q4 ivac Deferred Tax Assets Intangible Asset Amortization
DeferredTaxAssetsIntangibleAssetAmortization
902000
CY2017Q4 ivac Deferred Tax Assets Intangible Asset Amortization
DeferredTaxAssetsIntangibleAssetAmortization
1071000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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1401000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
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1341000
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
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256000
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
22000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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52882000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
545000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
543000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
59281000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
59187000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
50804000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
58455000
CY2018Q4 us-gaap Deferred Tax Assets Net
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8477000
CY2017Q4 us-gaap Deferred Tax Assets Net
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732000
CY2018Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
181000
CY2017Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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307000
CY2018Q4 ivac Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
383000
CY2017Q4 ivac Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
421000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
564000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
728000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
10703000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
16000
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
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25397000
CY2017Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
17479000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2164000
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2995000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
156000
CY2018Q4 us-gaap Receivables Net Current
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27717000
CY2017Q4 us-gaap Receivables Net Current
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20474000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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16354000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19881000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9134000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9433000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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5109000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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4478000
CY2018Q4 us-gaap Inventory Net
InventoryNet
30597000
CY2017Q4 us-gaap Inventory Net
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33792000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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59955000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59801000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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48757000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47323000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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7913000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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4000
CY2018Q4 us-gaap Deposits Assets Noncurrent
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723000
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8387000
CY2017Q4 us-gaap Deposits Assets Noncurrent
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743000
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157000
CY2018Q4 ivac Other Noncurrent Assets Other
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16000
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17000
CY2018Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
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8809000
CY2017Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
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764000
CY2018 ivac Share Based Compensation Arrangement By Share Based Payment Award Options Offering Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOfferingPeriod
P2Y
CY2018 ivac Purchase Intervals Of Series
PurchaseIntervalsOfSeries
P6M
CY2018Q4 us-gaap Bank Overdrafts
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423000
CY2017Q4 us-gaap Bank Overdrafts
BankOverdrafts
163000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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615000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
274000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
889000
CY2018Q4 us-gaap Deferred Revenue Current
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1734000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5287000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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928000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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860000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
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839000
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
757000
CY2018Q4 us-gaap Accrued Income Taxes Current
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389000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
262000
CY2018Q4 ivac Provision For Estimated Losses On Uncompleted Contracts Current
ProvisionForEstimatedLossesOnUncompletedContractsCurrent
278000
CY2017Q4 ivac Provision For Estimated Losses On Uncompleted Contracts Current
ProvisionForEstimatedLossesOnUncompletedContractsCurrent
189000
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
223000
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
103000
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561000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
230000
CY2018 ivac Share Based Compensation Arrangement By Share Based Payment Award Conversion Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardConversionRatio
1
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
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2270000
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2299000
CY2018Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
158000
CY2017Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
237000
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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259000
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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10000
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
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84000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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108500000
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We expect to recognize approximately 79% of our remaining performance obligations as revenue in 2019, and the balance in 2020.
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P30D
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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8387000
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FiniteLivedIntangibleAssetsNet
1503000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
362000
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
759000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-223000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
174000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
223000
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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40000000
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1169000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1000000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7913000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1341000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1001000
CY2018Q4 ivac Common Property Plant And Equipment
CommonPropertyPlantAndEquipment
1017000
CY2017Q4 ivac Common Property Plant And Equipment
CommonPropertyPlantAndEquipment
1267000
CY2018Q4 us-gaap Other Assets
OtherAssets
879000
CY2017Q4 us-gaap Other Assets
OtherAssets
743000
CY2018Q4 us-gaap Assets
Assets
122070000
CY2018Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.06
CY2018Q1 ivac Expected Decrease In Expenses Due To Reduction In Workforce
ExpectedDecreaseInExpensesDueToReductionInWorkforce
1800000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11198000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12478000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
39163000
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
42488000
CY2017Q4 us-gaap Assets
Assets
115023000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3244000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4356000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4614000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3871000
CY2018 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-77000
CY2017 us-gaap Product Warranty Expense
ProductWarrantyExpense
773000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
641000
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
854000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
345000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
357000
CY2018 ivac Defined Bonus Plan Cost Recognized
DefinedBonusPlanCostRecognized
1400000
CY2017 ivac Defined Bonus Plan Cost Recognized
DefinedBonusPlanCostRecognized
2800000
CY2018 ivac Allocation Of Corporate Expenses To Segments
AllocationOfCorporateExpensesToSegments
0.03
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018 ivac Defined Contribution Plan Employee Eligibility Age
DefinedContributionPlanEmployeeEligibilityAge
P18Y
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
994000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1007000
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
561000
CY2017 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-94000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
997000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3261000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2858000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2874000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2960000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3049000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
767000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15769000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3800000
CY2018 ivac Tenant Improvement Allowance
TenantImprovementAllowance
1700000
CY2018Q4 ivac Standby Letter Of Credit
StandbyLetterOfCredit
600000
CY2018 ivac Minimum Product Warranty Range
MinimumProductWarrantyRange
P12M
CY2018 ivac Maximum Product Warranty Range
MaximumProductWarrantyRange
P24M
CY2018 ivac Product Warranty Range If Systems Sold Through Distributor
ProductWarrantyRangeIfSystemsSoldThroughDistributor
P3M
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000
CY2018Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
1200000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3800000
CY2018Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
313000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1200000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000
CY2017 ivac Tax Cuts And Jobs Act Of2017 Provisional Transition Tax
TaxCutsAndJobsActOf2017ProvisionalTransitionTax
1800000
CY2018 ivac Tax Cuts And Jobs Act Of2017 Provisional Adjusted Transition Tax
TaxCutsAndJobsActOf2017ProvisionalAdjustedTransitionTax
1800000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 ivac Tax Cuts And Jobs Act Of2017 Incomplete Accounting Adjustments Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingAdjustmentsProvisionalIncomeTaxExpenseBenefit
-725000
CY2017 ivac Tax Cuts And Jobs Act Of2017 Incomplete Accounting Adjustments Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingAdjustmentsProvisionalIncomeTaxExpenseBenefit
-57000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7544000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
784000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
898000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
233000
CY2017 ivac Unrecognized Tax Benefits Decreases Resulting From Change In Federal Tax Rate
UnrecognizedTaxBenefitsDecreasesResultingFromChangeInFederalTaxRate
2764000
CY2018 ivac Number Of Foreign Subsidiaries For Which Provision For One Time Transition Tax Recorded
NumberOfForeignSubsidiariesForWhichProvisionForOneTimeTransitionTaxRecorded
7
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-756000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1827000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-254000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1036000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1883000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2267000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
9201000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4142000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
639000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-74000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
202000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5678000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
65000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6164000
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22911918
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; text-indent: 2%; text-align: justify;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fiscal Year End Date</div></div></div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; text-indent: 4%; text-align: justify;">Intevac operates under a&#160;<div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">52-53</div>&#160;week fiscal year ending on the Saturday nearest to December&#160;31 of each year in order to improve the alignment of financial and business processes and to streamline financial reporting. Each fiscal quarter consists of 13&#160;weeks, with an occasional fourth quarter extending to 14&#160;weeks, if necessary, for the fiscal year to end on the Saturday nearest to December&#160;31. The Company&#8217;s fiscal&#160;2018 and fiscal&#160;2017 years ended on December&#160;29,&#160;2018 and December&#160;30,&#160;2017, respectively.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7688000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66881000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4952000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30008000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64934000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
89624000
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
169000
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-112000
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0

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