2020 Q1 Form 10-Q Financial Statement

#000162828020003129 Filed on March 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $30.60M $27.00M $28.03M
YoY Change 13.32% -10.34% 6.44%
Cost Of Revenue $13.16M $12.96M $13.37M
YoY Change 1.5% -0.82% 8.39%
Gross Profit $17.44M $14.04M $14.67M
YoY Change 24.24% -17.64% 4.72%
Gross Profit Margin 57.0% 51.99% 52.32%
Selling, General & Admin $10.71M $9.001M $9.712M
YoY Change 19.02% -6.71% 20.6%
% of Gross Profit 61.42% 64.11% 66.22%
Research & Development $3.853M $2.811M $3.332M
YoY Change 37.07% -9.29% 26.07%
% of Gross Profit 22.09% 20.02% 22.72%
Depreciation & Amortization $1.882M $1.960M $1.913M
YoY Change -3.98% 22.58% 44.81%
% of Gross Profit 10.79% 13.96% 13.04%
Operating Expenses $14.62M $11.91M $13.14M
YoY Change 22.79% -7.27% 22.08%
Operating Profit $2.819M $2.130M $1.526M
YoY Change 32.35% -49.33% -52.93%
Interest Expense $360.0K $520.0K $520.0K
YoY Change -30.77% 30.0% 48.57%
% of Operating Profit 12.77% 24.41% 34.08%
Other Income/Expense, Net $618.0K $4.000K -$714.0K
YoY Change 15350.0% -99.66% -321.74%
Pretax Income $3.797M $2.657M $1.336M
YoY Change 42.91% -54.02% -65.9%
Income Tax $511.0K $356.0K $93.00K
% Of Pretax Income 13.46% 13.4% 6.96%
Net Earnings $3.286M $2.301M $1.243M
YoY Change 42.81% -58.76% -49.88%
Net Earnings / Revenue 10.74% 8.52% 4.43%
Basic Earnings Per Share $0.10 $0.07 $0.04
Diluted Earnings Per Share $0.10 $0.07 $0.04
COMMON SHARES
Basic Shares Outstanding 31.96M shares 31.01M shares 30.93M shares
Diluted Shares Outstanding 32.67M shares 31.18M shares 31.48M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.30M $83.20M $80.70M
YoY Change 15.75% 6.67% 0.25%
Cash & Equivalents $68.81M $55.06M $50.93M
Short-Term Investments $27.50M $28.10M $29.80M
Other Short-Term Assets $6.600M $6.200M $6.600M
YoY Change 6.45% 12.73% 15.79%
Inventory
Prepaid Expenses
Receivables $21.20M $20.30M $17.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $126.5M $112.6M $107.8M
YoY Change 12.31% 5.62% 4.91%
LONG-TERM ASSETS
Property, Plant & Equipment $3.447M $3.562M $3.609M
YoY Change -3.23% 65.6% 78.05%
Goodwill $25.89M $25.89M $25.89M
YoY Change 0.0% 1.65% 32.43%
Intangibles $1.444M $3.328M $3.926M
YoY Change -56.61% -46.07% 45.68%
Long-Term Investments $0.00 $1.000M $1.900M
YoY Change -100.0% -90.48% -82.08%
Other Assets $1.738M $3.910M $3.776M
YoY Change -55.55% 12.26% 143.93%
Total Long-Term Assets $46.19M $48.18M $48.74M
YoY Change -4.13% -15.88% 6.33%
TOTAL ASSETS
Total Short-Term Assets $126.5M $112.6M $107.8M
Total Long-Term Assets $46.19M $48.18M $48.74M
Total Assets $172.7M $160.8M $156.6M
YoY Change 7.38% -1.89% 5.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.772M $1.789M $1.475M
YoY Change -0.95% -2.82% 11.24%
Accrued Expenses $6.800M $2.900M $2.800M
YoY Change 134.48% -48.21% -24.32%
Deferred Revenue $34.42M $32.95M
YoY Change 4.47%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.01M $42.34M $38.47M
YoY Change 13.39% -9.86% 1.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $93.00K $1.097M $1.107M
YoY Change -91.52% -38.34% 1395.95%
Total Long-Term Liabilities $93.00K $1.097M $1.107M
YoY Change -91.52% -38.34% 1395.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.01M $42.34M $38.47M
Total Long-Term Liabilities $93.00K $1.097M $1.107M
Total Liabilities $53.02M $46.47M $42.50M
YoY Change 14.11% -9.75% 2.68%
SHAREHOLDERS EQUITY
Retained Earnings -$6.011M -$172.0K $943.0K
YoY Change 3394.77% -103.15% -70.8%
Common Stock $147.6M $136.5M $135.2M
YoY Change 8.1% 5.81% 7.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 4.589B shares 4.589B shares
Shareholders Equity $119.7M $114.4M $114.1M
YoY Change
Total Liabilities & Shareholders Equity $172.7M $160.8M $156.6M
YoY Change 7.38% -1.89% 5.35%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $3.286M $2.301M $1.243M
YoY Change 42.81% -58.76% -49.88%
Depreciation, Depletion And Amortization $1.882M $1.960M $1.913M
YoY Change -3.98% 22.58% 44.81%
Cash From Operating Activities $9.060M $8.810M $440.0K
YoY Change 2.84% 82.4% -112.57%
INVESTING ACTIVITIES
Capital Expenditures $101.0K $120.0K $180.0K
YoY Change -15.83% -40.3% 130.77%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$910.0K -$2.200M -$1.380M
YoY Change -58.64% -79.03% -2.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.030M -2.490M -2.980M
YoY Change -18.47% 271.64% 3625.0%
NET CHANGE
Cash From Operating Activities 9.060M 8.810M 440.0K
Cash From Investing Activities -910.0K -2.200M -1.380M
Cash From Financing Activities -2.030M -2.490M -2.980M
Net Change In Cash 6.120M 4.120M -3.920M
YoY Change 48.54% -165.09% -21.44%
FREE CASH FLOW
Cash From Operating Activities $9.060M $8.810M $440.0K
Capital Expenditures $101.0K $120.0K $180.0K
Free Cash Flow $8.959M $8.690M $260.0K
YoY Change 3.1% 87.73% -107.27%

Facts In Submission

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LesseeOperatingLeaseLiabilityPaymentsDue
2511000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
346000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
470000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
702000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
775000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
198000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
145000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
203000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
43000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
55000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
105000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
46703000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
53020000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
161310000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172692000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
43101000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
48009000 USD
CY2019Q2 us-gaap Long Term Investments
LongTermInvestments
2484000 USD
CY2020Q1 us-gaap Long Term Investments
LongTermInvestments
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6168000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2555000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5176000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3036000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13608000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13112000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
2301000 USD
us-gaap Net Income Loss
NetIncomeLoss
4929000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3286000 USD
us-gaap Net Income Loss
NetIncomeLoss
6197000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
11909000 USD
us-gaap Operating Expenses
OperatingExpenses
38195000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
14623000 USD
us-gaap Operating Expenses
OperatingExpenses
42791000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2130000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4263000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2819000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4459000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
193000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
581000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
70000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
200000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2366000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
770000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1596000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2228000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17000 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
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3110000 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
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1738000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1375000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1520000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
93000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-461000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
618000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
981000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10172000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10392000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1014000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
339000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6210000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6576000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4004000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7837000 USD
us-gaap Profit Loss
ProfitLoss
4929000 USD
us-gaap Profit Loss
ProfitLoss
6197000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3585000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3447000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2811000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9818000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3853000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11390000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1729000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6011000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82435000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
27003000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32260000 shares
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
86193000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
80000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.6666
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4699000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15183000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5519000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16246000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1308000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1510000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1201000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1093000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4017123 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3998128 shares
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
24710000 USD
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
27478000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
145000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
439000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
456113 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
802444 shares
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
917000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4003000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1480000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7837000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
112584000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
114088000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
114356000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
114607000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
117866000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
119672000 USD
CY2019Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
25559000 USD
CY2020Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
25559000 USD
CY2019Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1475000 USD
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2436000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
65000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
176000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31183000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31351000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32668000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31010000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31955000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31611000 shares

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