$LMAT
LEMAITRE VASCULAR INC

2020 Q2 Form 10-Q Financial Statement

#000143774920016853 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $24.85M $29.48M
YoY Change -15.71% 9.12%
Cost Of Revenue $7.822M $9.168M
YoY Change -14.68% 14.2%
Gross Profit $17.03M $20.32M
YoY Change -16.18% 6.97%
Gross Profit Margin 68.52% 68.9%
Selling, General & Admin $10.02M $12.14M
YoY Change -17.51% 7.1%
% of Gross Profit 58.83% 59.78%
Research & Development $2.139M $2.256M
YoY Change -5.19% 13.48%
% of Gross Profit 12.56% 11.11%
Depreciation & Amortization $1.640M $1.350M
YoY Change 21.48% 27.36%
% of Gross Profit 9.63% 6.65%
Operating Expenses $12.16M $14.40M
YoY Change -15.58% 93.26%
Operating Profit $4.872M $5.915M
YoY Change -17.63% -48.75%
Interest Expense $66.00K $0.00
YoY Change -100.0%
% of Operating Profit 1.35% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $4.767M $6.088M
YoY Change -21.7% -47.28%
Income Tax $1.267M $1.464M
% Of Pretax Income 26.58% 24.05%
Net Earnings $3.500M $4.624M
YoY Change -24.31% -47.16%
Net Earnings / Revenue 14.08% 15.68%
Basic Earnings Per Share $0.17 $0.23
Diluted Earnings Per Share $0.17 $0.23
COMMON SHARES
Basic Shares Outstanding 20.18M 19.68M
Diluted Shares Outstanding 20.40M 20.25M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.10M $48.20M
YoY Change -47.93% -8.88%
Cash & Equivalents $19.98M $13.26M
Short-Term Investments $5.100M $35.00M
Other Short-Term Assets $8.700M $5.600M
YoY Change 55.36% 51.35%
Inventory $40.50M $28.70M
Prepaid Expenses
Receivables $17.70M $15.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $91.87M $98.16M
YoY Change -6.41% 6.27%
LONG-TERM ASSETS
Property, Plant & Equipment $15.69M $14.16M
YoY Change 10.75% 15.76%
Goodwill $66.15M $29.86M
YoY Change 121.54% 26.51%
Intangibles $63.17M $12.63M
YoY Change 400.04% 71.68%
Long-Term Investments
YoY Change
Other Assets $1.086M $210.0K
YoY Change 417.14% 8.25%
Total Long-Term Assets $163.8M $64.50M
YoY Change 154.02% 44.18%
TOTAL ASSETS
Total Short-Term Assets $91.87M $98.16M
Total Long-Term Assets $163.8M $64.50M
Total Assets $255.7M $162.7M
YoY Change 57.21% 18.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.237M $1.427M
YoY Change -13.31% -13.88%
Accrued Expenses $11.84M $12.10M
YoY Change -2.16% 7.19%
Deferred Revenue $188.0K
YoY Change
Short-Term Debt $25.00M $0.00
YoY Change
Long-Term Debt Due $2.000M
YoY Change
Total Short-Term Liabilities $44.36M $17.42M
YoY Change 154.6% 32.84%
LONG-TERM LIABILITIES
Long-Term Debt $37.00M $0.00
YoY Change
Other Long-Term Liabilities $5.016M $2.066M
YoY Change 142.79% 93.81%
Total Long-Term Liabilities $5.016M $2.066M
YoY Change 142.79% 93.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.36M $17.42M
Total Long-Term Liabilities $5.016M $2.066M
Total Liabilities $103.1M $25.12M
YoY Change 310.32% 53.61%
SHAREHOLDERS EQUITY
Retained Earnings $59.87M $50.62M
YoY Change 18.26% 32.41%
Common Stock $108.0M $101.1M
YoY Change 6.83% 6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.09M $10.37M
YoY Change 6.91% 7.9%
Treasury Stock Shares $1.524M $1.503M
Shareholders Equity $152.6M $137.5M
YoY Change
Total Liabilities & Shareholders Equity $255.7M $162.7M
YoY Change 57.21% 18.64%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $3.500M $4.624M
YoY Change -24.31% -47.16%
Depreciation, Depletion And Amortization $1.640M $1.350M
YoY Change 21.48% 27.36%
Cash From Operating Activities $5.350M $4.340M
YoY Change 23.27% -11.07%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$850.0K
YoY Change -63.53% 6.25%
Acquisitions
YoY Change
Other Investing Activities -$57.58M -$2.230M
YoY Change 2482.06% -31.8%
Cash From Investing Activities -$57.88M -$3.070M
YoY Change 1785.34% -24.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.37M -2.840M
YoY Change -2260.92% -15.73%
NET CHANGE
Cash From Operating Activities 5.350M 4.340M
Cash From Investing Activities -57.88M -3.070M
Cash From Financing Activities 61.37M -2.840M
Net Change In Cash 8.840M -1.570M
YoY Change -663.06% -38.67%
FREE CASH FLOW
Cash From Operating Activities $5.350M $4.340M
Capital Expenditures -$310.0K -$850.0K
Free Cash Flow $5.660M $5.190M
YoY Change 9.06% -8.63%

Facts In Submission

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0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
803000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
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1917000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
152629000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
130235000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3513000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-192000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
479000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
746000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1672000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
133088000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4624000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
274000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
531000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
694000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1672000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
137537000 USD
us-gaap Net Income Loss
NetIncomeLoss
6674000 USD
us-gaap Net Income Loss
NetIncomeLoss
8137000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3177000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2630000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1582000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1440000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
113000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
79000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
142000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62000 USD
lmat Increase Decrease In Inventory And Other Deferred Costs
IncreaseDecreaseInInventoryAndOtherDeferredCosts
4076000 USD
lmat Increase Decrease In Inventory And Other Deferred Costs
IncreaseDecreaseInInventoryAndOtherDeferredCosts
5288000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
197000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-715000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
59000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
219000 USD
us-gaap Inventory Write Down
InventoryWriteDown
609000 USD
us-gaap Inventory Write Down
InventoryWriteDown
402000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-163000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
63000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-441000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2092000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-4094000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6536000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4115000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1174000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1651000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72559000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2178000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
13175000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57911000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14826000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
-0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
40000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1751000 USD
us-gaap Payments Of Financing Costs
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-0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
276000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1008000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3834000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3344000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59634000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2418000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-69000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8190000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13054000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11786000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26318000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19976000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13264000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24851000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29483000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55402000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57962000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
785000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
848000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
59000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
785000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5354000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5359000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
5510000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6238000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
29608000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23032000 USD
CY2020Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
5868000 USD
CY2019Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
4898000 USD
CY2020Q2 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
46340000 USD
CY2019Q4 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
39527000 USD
CY2020Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1900000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
30000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
66151000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
39951000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26170000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
75188000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12023000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63165000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35249000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10356000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24893000 USD
us-gaap Lease Cost
LeaseCost
1012000 USD
us-gaap Lease Cost
LeaseCost
985000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
894000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
556000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1728000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1111000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3146000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6258000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6053000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5979000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5783000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5545000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0525 pure
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
481000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
432000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
955000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
854000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
44000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
63000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
131000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
525000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
495000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
655000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
40000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4762000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4421000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
580000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
445000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1171000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
959000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2332000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
594000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2481000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
810000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1367000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2654000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2279000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1978000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1865000 USD
CY2020Q2 lmat Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
11827000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4657000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17313000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5350000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8550000 USD
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1069000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1003000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11836000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
105000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
166000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5016000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4215000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14014000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
4201000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
3268000 USD
CY2020Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
710000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
781000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24851000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29483000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
55402000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57962000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
803000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
694000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1582000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1440000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4624000 USD
us-gaap Net Income Loss
NetIncomeLoss
6674000 USD
us-gaap Net Income Loss
NetIncomeLoss
8137000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20180000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
803000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
694000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1582000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1440000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
26000
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
141000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3500000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4624000 USD
us-gaap Net Income Loss
NetIncomeLoss
6674000 USD
us-gaap Net Income Loss
NetIncomeLoss
8137000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20180000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19680000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20174000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19660000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3500000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19680000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20174000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19660000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
219000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
566000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
241000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
566000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20399000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20246000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20415000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20226000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
713000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
531000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
651000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
537000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
59000 USD
CY2020Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-03-19
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
1917000 USD
CY2020Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-06-04
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2020Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
1917000 USD
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-04-05
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
1672000 USD
CY2019Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-06-05
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
1672000 USD
CY2019Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-09-05
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1691000 USD
CY2019Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-12-05
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1701000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2328000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4157000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1765000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
72000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
406000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-0 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-57000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
13000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2228000 USD

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