2019 Q4 Form 10-Q Financial Statement
#000162828019014808 Filed on December 06, 2019
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $28.21M | $28.03M | $27.40M |
YoY Change | 0.63% | 6.44% | 1.91% |
Cost Of Revenue | $13.02M | $13.37M | $13.65M |
YoY Change | -2.56% | 8.39% | 17.03% |
Gross Profit | $15.19M | $14.67M | $13.75M |
YoY Change | 3.54% | 4.72% | -9.67% |
Gross Profit Margin | 53.83% | 52.32% | 50.19% |
Selling, General & Admin | $10.06M | $9.712M | $9.373M |
YoY Change | 3.54% | 20.6% | 7.14% |
% of Gross Profit | 66.22% | 66.22% | 68.16% |
Research & Development | $4.209M | $3.332M | $3.675M |
YoY Change | 26.32% | 26.07% | 46.59% |
% of Gross Profit | 27.72% | 22.72% | 26.72% |
Depreciation & Amortization | $2.183M | $1.913M | $1.798M |
YoY Change | 14.11% | 44.81% | 29.82% |
% of Gross Profit | 14.38% | 13.04% | 13.07% |
Operating Expenses | $14.34M | $13.14M | $13.15M |
YoY Change | 9.15% | 22.08% | 13.29% |
Operating Profit | $843.0K | $1.526M | $607.0K |
YoY Change | -44.76% | -52.93% | -83.24% |
Interest Expense | $400.0K | $520.0K | $500.0K |
YoY Change | -23.08% | 48.57% | 38.89% |
% of Operating Profit | 47.45% | 34.08% | 82.37% |
Other Income/Expense, Net | $312.0K | -$714.0K | $249.0K |
YoY Change | -143.7% | -321.74% | 5.51% |
Pretax Income | $1.555M | $1.336M | $1.360M |
YoY Change | 16.39% | -65.9% | -67.78% |
Income Tax | -$204.0K | $93.00K | -$25.00K |
% Of Pretax Income | -13.12% | 6.96% | -1.84% |
Net Earnings | $1.759M | $1.243M | $1.385M |
YoY Change | 41.51% | -49.88% | -49.17% |
Net Earnings / Revenue | 6.24% | 4.43% | 5.05% |
Basic Earnings Per Share | $0.06 | $0.04 | $0.05 |
Diluted Earnings Per Share | $0.05 | $0.04 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.61M shares | 30.93M shares | 30.73M shares |
Diluted Shares Outstanding | 32.31M shares | 31.48M shares | 31.34M shares |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $94.20M | $80.70M | $84.80M |
YoY Change | 16.73% | 0.25% | 0.71% |
Cash & Equivalents | $62.68M | $50.93M | $54.86M |
Short-Term Investments | $31.50M | $29.80M | $30.00M |
Other Short-Term Assets | $6.800M | $6.600M | $6.400M |
YoY Change | 3.03% | 15.79% | 64.1% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $15.43M | $17.43M | $13.68M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $119.1M | $107.8M | $108.3M |
YoY Change | 10.44% | 4.91% | 3.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.505M | $3.609M | $3.600M |
YoY Change | -2.88% | 78.05% | 74.0% |
Goodwill | $25.89M | $25.89M | $25.89M |
YoY Change | 0.0% | 32.43% | 32.43% |
Intangibles | $1.759M | $3.926M | $4.523M |
YoY Change | -55.2% | 45.68% | 50.57% |
Long-Term Investments | $500.0K | $1.900M | $2.500M |
YoY Change | -73.68% | -82.08% | -60.94% |
Other Assets | $1.731M | $3.776M | $4.055M |
YoY Change | -54.16% | 143.93% | 201.94% |
Total Long-Term Assets | $47.48M | $48.74M | $50.13M |
YoY Change | -2.6% | 6.33% | 21.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $119.1M | $107.8M | $108.3M |
Total Long-Term Assets | $47.48M | $48.74M | $50.13M |
Total Assets | $166.6M | $156.6M | $158.4M |
YoY Change | 6.38% | 5.35% | 8.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.846M | $1.475M | $2.166M |
YoY Change | 25.15% | 11.24% | 18.43% |
Accrued Expenses | $4.900M | $2.800M | $2.300M |
YoY Change | 75.0% | -24.32% | -25.81% |
Deferred Revenue | $32.56M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $43.47M | $38.47M | $38.31M |
YoY Change | 13.02% | 1.46% | -1.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $87.00K | $1.107M | $1.485M |
YoY Change | -92.14% | 1395.95% | 1828.57% |
Total Long-Term Liabilities | $87.00K | $1.107M | $1.485M |
YoY Change | -92.14% | 1395.95% | 1828.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.47M | $38.47M | $38.31M |
Total Long-Term Liabilities | $87.00K | $1.107M | $1.485M |
Total Liabilities | $48.71M | $42.50M | $43.02M |
YoY Change | 14.61% | 2.68% | 3.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.774M | $943.0K | $3.105M |
YoY Change | -712.3% | -70.8% | -23.6% |
Common Stock | $145.6M | $135.2M | $134.3M |
YoY Change | 7.7% | 7.17% | 9.65% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 4.589B shares | ||
Shareholders Equity | $117.9M | $114.1M | $115.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $166.6M | $156.6M | $158.4M |
YoY Change | 6.38% | 5.35% | 8.62% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.759M | $1.243M | $1.385M |
YoY Change | 41.51% | -49.88% | -49.17% |
Depreciation, Depletion And Amortization | $2.183M | $1.913M | $1.798M |
YoY Change | 14.11% | 44.81% | 29.82% |
Cash From Operating Activities | -$760.0K | $440.0K | $4.361M |
YoY Change | -272.73% | -112.57% | 8.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $128.0K | $180.0K | $714.0K |
YoY Change | -28.89% | 130.77% | 436.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$730.0K | -$1.380M | -$1.598M |
YoY Change | -47.1% | -2.13% | 12.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $3.368M | ||
YoY Change | 3.34% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.450M | -2.980M | -$702.0K |
YoY Change | -148.66% | 3625.0% | -70.37% |
NET CHANGE | |||
Cash From Operating Activities | -760.0K | 440.0K | $4.361M |
Cash From Investing Activities | -730.0K | -1.380M | -$1.598M |
Cash From Financing Activities | 1.450M | -2.980M | -$702.0K |
Net Change In Cash | -40.00K | -3.920M | $2.061M |
YoY Change | -98.98% | -21.44% | 811.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$760.0K | $440.0K | $4.361M |
Capital Expenditures | $128.0K | $180.0K | $714.0K |
Free Cash Flow | -$888.0K | $260.0K | $3.647M |
YoY Change | -441.54% | -107.27% | -6.05% |
Facts In Submission
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y0M10D | ||
CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
7000000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
300000 | USD | |
CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
411742 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
500000 | USD | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10643000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11618000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-312000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
356000 | USD | |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4408000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9729000 | USD | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
25888000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
25888000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
14667000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
28419000 | USD | |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
15186000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
29808000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1336000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2696000 | USD | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1555000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2877000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68000 | USD | |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-204000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
370000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
260000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4333000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
389000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2162000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2180000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3457000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-720000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-242000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1160000 | USD | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2732000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1759000 | USD |
CY2018Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
524000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1027000 | USD | |
CY2019Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
400000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
875000 | USD | |
CY2019Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
27194000 | USD |
CY2019Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
31987000 | USD |
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
390000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
792000 | USD | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
470000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
701000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
775000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
397000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
165000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2709000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
20000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
346000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
253000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
0 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
0 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
93000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
55000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
105000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
46703000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
48712000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
161310000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
166578000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43101000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43474000 | USD |
CY2019Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
2484000 | USD |
CY2019Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
494000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3681000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-526000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2982000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2128000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4802000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4050000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1243000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2628000 | USD | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1759000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2911000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
13141000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
26286000 | USD | |
CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
14343000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
28168000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1526000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2133000 | USD | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
843000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1640000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
194000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
388000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
54000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
111000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2544000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
775000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1769000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
500000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2401000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.035 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y08M24D | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3110000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
847000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
317000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
433000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
706000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
790000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
17000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
354000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
194000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
55000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
105000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
0 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1510000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1731000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1375000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
688000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
88000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
87000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-714000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-464000 | USD | |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
312000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
362000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6767000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6884000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6456000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
21412000 | USD | |
CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
180000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
894000 | USD | |
CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
238000 | USD | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6210000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6812000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
9417000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16975000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3086000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6358000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2628000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2911000 | USD | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3585000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
110000 | USD | |
CY2019Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1475000 | USD |
CY2019Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2682000 | USD |
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
54000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3505000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7537000 | USD | |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3332000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7007000 | USD | |
CY2019Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4209000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1729000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5774000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
28033000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
55432000 | USD | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
28210000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
55593000 | USD | |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
76000000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.6666 | |
CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5304000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10484000 | USD | |
CY2019Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5148000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10727000 | USD | |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
400000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
841000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | USD | |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
500000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
946000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
900000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1900000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3200000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1189000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1063000 | shares | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4119923 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4333117 | shares |
CY2019Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
24710000 | USD |
CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
31493000 | USD |
CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
142000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
294000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
343713 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
650943 | shares | |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
420000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3086000 | USD | |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4906000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6358000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112584000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115387000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114088000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114607000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114203000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117866000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
25559000 | USD |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31477000 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
25559000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31412000 | shares | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32310000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32066000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30926000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30825000 | shares | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31609000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31440000 | shares |