$LNSR
LENSAR, Inc.

2020 Form 10-K Financial Statement

#000156459021012594 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $26.38M $8.460M $30.53M
YoY Change -13.58% 25.17%
Cost Of Revenue $12.31M $3.800M $17.30M
YoY Change -28.86% 26.83%
Gross Profit $14.08M $4.670M $13.23M
YoY Change 6.4% 23.06%
Gross Profit Margin 53.35% 55.2% 43.33%
Selling, General & Admin $23.77M $4.870M $17.15M
YoY Change 38.61% 6.24%
% of Gross Profit 168.87% 104.28% 129.62%
Research & Development $7.553M $1.410M $7.569M
YoY Change -0.21% 172.27%
% of Gross Profit 53.66% 30.19% 57.22%
Depreciation & Amortization $1.309M $870.0K $2.639M
YoY Change -50.4% -42.51%
% of Gross Profit 9.3% 18.63% 19.95%
Operating Expenses $31.32M $6.590M $24.72M
YoY Change 26.72% 23.21%
Operating Profit -$18.50M -$1.920M -$12.71M
YoY Change 45.52% 36.56%
Interest Expense $1.340M -$550.0K $2.001M
YoY Change -33.03% -160.27%
% of Operating Profit
Other Income/Expense, Net $68.00K $20.00K $58.00K
YoY Change 17.24% -3.33%
Pretax Income -$19.77M -$2.470M -$14.66M
YoY Change 34.91% 16.6%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$19.77M -$2.470M -$14.66M
YoY Change 34.91% 16.42%
Net Earnings / Revenue -74.95% -29.2% -48.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.279M -$232.4K -$1.379M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.60M $4.620M
YoY Change 778.79% 38.32%
Cash & Equivalents $4.615M
Short-Term Investments
Other Short-Term Assets $1.860M $620.0K
YoY Change 200.0% 8.77%
Inventory $13.47M $8.064M $8.060M
Prepaid Expenses
Receivables $2.010M $3.384M $3.380M
Other Receivables $450.0K $510.0K
Total Short-Term Assets $58.39M $17.18M $17.18M
YoY Change 239.87% 46.21%
LONG-TERM ASSETS
Property, Plant & Equipment $8.080M $720.0K $3.000M
YoY Change 169.33% -17.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.00K $1.009M $160.0K
YoY Change -43.75% -66.67%
Total Long-Term Assets $20.73M $17.35M $17.36M
YoY Change 19.41% 1.28%
TOTAL ASSETS
Total Short-Term Assets $58.39M $17.18M $17.18M
Total Long-Term Assets $20.73M $17.35M $17.36M
Total Assets $79.12M $34.54M $34.54M
YoY Change 129.07% 19.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.480M $1.577M $1.580M
YoY Change 56.96% 12.06%
Accrued Expenses $5.060M $4.778M $5.330M
YoY Change -5.07% 47.24%
Deferred Revenue $777.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.470M $7.829M $7.830M
YoY Change 8.17% 2.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $56.62M
YoY Change -100.0% 37.39%
Other Long-Term Liabilities $3.440M $310.0K $640.0K
YoY Change 437.5% 33.33%
Total Long-Term Liabilities $3.440M $310.0K $57.26M
YoY Change -93.99% 37.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.470M $7.829M $7.830M
Total Long-Term Liabilities $3.440M $310.0K $57.26M
Total Liabilities $11.91M $65.09M $65.09M
YoY Change -81.7% 31.89%
SHAREHOLDERS EQUITY
Retained Earnings -$38.19M
YoY Change
Common Stock $7.632M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.21M -$30.55M -$30.55M
YoY Change
Total Liabilities & Shareholders Equity $79.12M $34.54M $34.54M
YoY Change 129.07% 19.56%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$19.77M -$2.470M -$14.66M
YoY Change 34.91% 16.42%
Depreciation, Depletion And Amortization $1.309M $870.0K $2.639M
YoY Change -50.4% -42.51%
Cash From Operating Activities -$13.79M -$6.780M -$12.59M
YoY Change 9.55% 566.08%
INVESTING ACTIVITIES
Capital Expenditures $366.0K -$70.00K $389.0K
YoY Change -5.91% -110.0%
Acquisitions
YoY Change
Other Investing Activities $40.00K
YoY Change
Cash From Investing Activities -$326.0K -$70.00K -$2.089M
YoY Change -84.39% -46.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.43M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00M 10.20M 15.95M
YoY Change 213.51% 129.15%
NET CHANGE
Cash From Operating Activities -13.79M -6.780M -12.59M
Cash From Investing Activities -326.0K -70.00K -2.089M
Cash From Financing Activities 50.00M 10.20M 15.95M
Net Change In Cash 35.88M 3.350M 1.271M
YoY Change 2723.29% 7.71%
FREE CASH FLOW
Cash From Operating Activities -$13.79M -$6.780M -$12.59M
Capital Expenditures $366.0K -$70.00K $389.0K
Free Cash Flow -$14.16M -$6.710M -$12.98M
YoY Change 9.08% -748.9%

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CY2020 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Accounting Estimates </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes to the financial statements. The accounting estimates that require management&#8217;s most significant, difficult and subjective judgments include, but are not limited to, cost allocations from PDL, revenue recognition and allowance for expected credit losses, the valuation of notes receivable and inventory, the assessment of recoverability of intangible assets and their estimated useful lives, the valuation and recognition of stock-based compensation, operating lease right-of-use assets and liabilities, and the recognition and measurement of current and deferred income tax assets and liabilities. Management evaluates its estimates on an ongoing basis as there are changes in circumstances, facts, and experience. Changes in estimates are recorded in the period in which they become known. Actual results could differ from these estimates. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company&#8217;s business, results of operations and financial condition, including revenue, expenses, reserves and allowances, will depend on future developments that are highly uncertain, including as a result of new information that may emerge concerning COVID-19 and the actions taken to contain or treat it, as well as the economic impact on domestic and international customers and markets. The Company has made estimates of the impact of COVID-19 within its financial statements and there may be changes to those estimates in future periods. </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of the date of issuance of these financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update estimates, judgments or revise the carrying value of any assets or liabilities.</p>
CY2020Q4 lnsr Maturities Of Notes Receivables Due Year Three
MaturitiesOfNotesReceivablesDueYearThree
126000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9084000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020 lnsr Accounts Receivables Payment Terms
AccountsReceivablesPaymentTerms
P30D
CY2020 lnsr Number Of Customers
NumberOfCustomers
23
CY2020 lnsr Operating Lease Lease Income Cares Act
OperatingLeaseLeaseIncomeCARESAct
335000
CY2019 lnsr Milestone Payments Based On Future Operating Performance
MilestonePaymentsBasedOnFutureOperatingPerformance
1929000
CY2019 lnsr Asset Acquisitions Contingent Consideration
AssetAcquisitionsContingentConsideration
300000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
2300000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2300000
CY2019 lnsr Asset Acquisitions Consideration Paid For License And Option
AssetAcquisitionsConsiderationPaidForLicenseAndOption
300000
CY2019 lnsr Asset Acquisitions Cash Consideration Paid At Closing
AssetAcquisitionsCashConsiderationPaidAtClosing
1700000
CY2019 lnsr Asset Acquisitions Consideration
AssetAcquisitionsConsideration
2300000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
20000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-1000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18000
CY2020Q4 lnsr Maturities Of Notes Receivables Due Next Twelve Months
MaturitiesOfNotesReceivablesDueNextTwelveMonths
483000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
44465000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10551000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
319000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2603000
CY2020 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2027-11-30
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.10
CY2020Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P6Y10M24D
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
543000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
576000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000
CY2020 us-gaap Lease Cost
LeaseCost
552000
CY2019 us-gaap Lease Cost
LeaseCost
584000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
413000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
575000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3320000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1390000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3668000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
853000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2019Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
493000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
555000
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtAndCapitalLeaseObligations
CY2019Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtAndCapitalLeaseObligations
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3807000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
888000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0604
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
522000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
537000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
207000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19774000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
552000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
567000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3078000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1573000
CY2020Q4 lnsr Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options Future Amortization Next Twelve Months
EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsFutureAmortizationNextTwelveMonths
5733000
CY2020Q4 lnsr Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options Future Amortization Year Two
EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsFutureAmortizationYearTwo
4701000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2218000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-210000
CY2020Q4 lnsr Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options Future Amortization Year Three
EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsFutureAmortizationYearThree
2797000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8873000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
543000
CY2019 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
321000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
113000
CY2020Q4 lnsr Equipment Under Lease Gross
EquipmentUnderLeaseGross
9343000
CY2019Q4 lnsr Equipment Under Lease Gross
EquipmentUnderLeaseGross
6749000
CY2020Q4 lnsr Equipment Under Lease Accumulated Depreciation
EquipmentUnderLeaseAccumulatedDepreciation
5760000
CY2019Q4 lnsr Equipment Under Lease Accumulated Depreciation
EquipmentUnderLeaseAccumulatedDepreciation
5318000
CY2020 lnsr Depreciation Expense On Equipment Under Lease
DepreciationExpenseOnEquipmentUnderLease
1037000
CY2019 lnsr Depreciation Expense On Equipment Under Lease
DepreciationExpenseOnEquipmentUnderLease
2252000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
4187000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2274000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1044000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
7505000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2028000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1838000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1876000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1543000
CY2019Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2000000
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
300000
CY2019 lnsr Milestone Payment
MilestonePayment
300000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16362000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4252000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16362000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2996000
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P15Y
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1240000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1149000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1097000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1085000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1074000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6465000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2971000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3972000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1271000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
498000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
79000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
58000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
249000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
250000
CY2020Q4 lnsr Contingent Milestone Payments
ContingentMilestonePayments
2400000
CY2020 lnsr Additional Royalty Payments Percentage
AdditionalRoyaltyPaymentsPercentage
0.03
CY2020 us-gaap Common Stock Voting Rights
CommonStockVotingRights
The Company has a single class of common stock in which stockholders are entitled to one vote for each share of common stock
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2020 lnsr Number Of Shares Transferred From Pdl To Vested
NumberOfSharesTransferredFromPDLToVested
6000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14657000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19774000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14657000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4153000
CY2020 lnsr Income Tax Reconciliation Income Loss Taxable In Period Under Separate Return Method
IncomeTaxReconciliationIncomeLossTaxableInPeriodUnderSeparateReturnMethod
2719000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
71000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
496000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38781000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6541000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
207000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
207000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3827000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1886000
CY2019 lnsr Unrecognized Tax Benefits Decreases Resulting From Spinoff Transaction
UnrecognizedTaxBenefitsDecreasesResultingFromSpinoffTransaction
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
340000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
170000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-35381000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2255000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2255000
CY2020 lnsr Unrecognized Tax Benefits Decreases Resulting From Spinoff Transaction
UnrecognizedTaxBenefitsDecreasesResultingFromSpinoffTransaction
2255000

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