2020 Q1 Form 10-Q Financial Statement
#000162828020003129 Filed on March 06, 2020
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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CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
6100000 | USD |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
26000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
260000 | USD | |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
141000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
614000 | USD | |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6006000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M28D | ||
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
25888000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12903000 | USD | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10643000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11931000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-393000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1036000 | USD | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4302000 | USD |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5194000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14923000 | USD | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
25888000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
14039000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
42458000 | USD | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
17442000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
47250000 | USD | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2657000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5353000 | USD | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3797000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6674000 | USD | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
356000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
424000 | USD | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
511000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
477000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
505000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
504000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4031000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3058000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
831000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3344000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
94000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1135000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-724000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1279000 | USD | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2732000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1444000 | USD |
CY2019Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
523000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1551000 | USD | |
CY2020Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
360000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1234000 | USD | |
CY2019Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
27194000 | USD |
CY2020Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
27478000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
403000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
1196000 | USD | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
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 |