$MARK
REMARK HOLDINGS, INC.

2019 Q3 Form 10-Q Financial Statement

#000136836519000037 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $686.0K $2.865M $3.887M
YoY Change -60.91% -26.29% -77.47%
Cost Of Revenue $189.0K $1.541M $3.280M
YoY Change -84.65% -53.02% -17.28%
Gross Profit $497.0K $1.324M $607.0K
YoY Change -5.15% 118.12% -95.43%
Gross Profit Margin 72.45% 46.21% 15.62%
Selling, General & Admin $3.788M $3.141M $5.459M
YoY Change -22.19% -42.46% -61.37%
% of Gross Profit 762.17% 237.24% 899.34%
Research & Development $752.0K $854.0K $1.288M
YoY Change -48.46% -33.7% 45.7%
% of Gross Profit 151.31% 64.5% 212.19%
Depreciation & Amortization $229.0K $260.0K $546.0K
YoY Change -55.96% -52.38% -81.13%
% of Gross Profit 46.08% 19.64% 89.95%
Operating Expenses $4.958M $5.796M $10.60M
YoY Change -38.98% -45.31% -51.68%
Operating Profit -$4.272M -$2.931M -$6.710M
YoY Change -32.94% -56.32% 43.47%
Interest Expense $457.0K $553.0K $330.0K
YoY Change 32.46% 67.58% -72.06%
% of Operating Profit
Other Income/Expense, Net -$669.0K $1.644M $10.32M
YoY Change -121.14% -84.07% 1746.51%
Pretax Income -$4.941M -$1.287M $3.612M
YoY Change 54.12% -135.63% -187.71%
Income Tax $0.00 $0.00 -$1.026M
% Of Pretax Income -28.41%
Net Earnings -$4.941M -$2.774M $3.379M
YoY Change 31.24% -182.1% -178.44%
Net Earnings / Revenue -720.26% -96.82% 86.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$106.7K -$63.91K $102.6K
COMMON SHARES
Basic Shares Outstanding 46.13M shares 43.01M shares 32.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $2.100M $7.000M
YoY Change -92.93% -70.0% -2.78%
Cash & Equivalents $700.0K $2.100M $7.008M
Short-Term Investments
Other Short-Term Assets $261.0K $192.0K $802.0K
YoY Change -83.28% -76.06% 94.66%
Inventory $225.0K $345.0K $648.0K
Prepaid Expenses $840.0K $1.098M $2.759M
Receivables $3.792M $4.700M $6.559M
Other Receivables $3.600M $4.200M $100.0K
Total Short-Term Assets $10.68M $13.98M $30.40M
YoY Change -69.59% -54.0% 43.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.591M $1.795M $12.74M
YoY Change -86.32% -85.91% -13.01%
Goodwill $20.10M
YoY Change -24.93%
Intangibles $752.0K $838.0K $21.24M
YoY Change -96.23% -96.05% -38.09%
Long-Term Investments $1.900M $1.900M $2.000M
YoY Change -5.0% -5.0% 100.0%
Other Assets $1.245M $1.308M $1.195M
YoY Change -23.15% 9.46% -64.85%
Total Long-Term Assets $10.80M $11.47M $59.55M
YoY Change -80.48% -80.74% -25.72%
TOTAL ASSETS
Total Short-Term Assets $10.68M $13.98M $30.40M
Total Long-Term Assets $10.80M $11.47M $59.55M
Total Assets $21.48M $25.45M $89.95M
YoY Change -76.25% -71.71% -11.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.585M $7.696M $23.43M
YoY Change -68.34% -67.16% 72.82%
Accrued Expenses $12.86M $13.63M $14.69M
YoY Change 6.87% -7.24% 14.74%
Deferred Revenue $312.0K $222.0K $4.623M
YoY Change -93.82% -95.2%
Short-Term Debt $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due $11.63M $11.25M $11.50M
YoY Change -68.83% -2.19% -69.63%
Total Short-Term Liabilities $35.39M $35.79M $66.23M
YoY Change -60.71% -45.96% -22.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $26.58M
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $0.00 $3.548M
YoY Change -100.0% -100.0% -2.29%
Total Long-Term Liabilities $0.00 $0.00 $30.13M
YoY Change -100.0% -100.0% 729.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.39M $35.79M $66.23M
Total Long-Term Liabilities $0.00 $0.00 $30.13M
Total Liabilities $41.71M $42.35M $107.0M
YoY Change -58.48% -60.4% 0.71%
SHAREHOLDERS EQUITY
Retained Earnings -$337.8M -$332.8M -$310.3M
YoY Change 7.55% 7.25% 57.16%
Common Stock $48.00K $46.00K $33.00K
YoY Change 33.33% 39.39% 43.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.22M -$16.90M -$17.00M
YoY Change
Total Liabilities & Shareholders Equity $21.48M $25.45M $89.95M
YoY Change -76.25% -71.71% -11.22%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$4.941M -$2.774M $3.379M
YoY Change 31.24% -182.1% -178.44%
Depreciation, Depletion And Amortization $229.0K $260.0K $546.0K
YoY Change -55.96% -52.38% -81.13%
Cash From Operating Activities -$3.250M -$14.59M -$14.58M
YoY Change -26.8% 0.07% 350.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $190.0K -$880.0K
YoY Change -100.0% -121.59% -10.2%
Acquisitions
YoY Change
Other Investing Activities $0.00 $11.61M $470.0K
YoY Change -100.0% 2370.21%
Cash From Investing Activities -$10.00K $11.81M -$410.0K
YoY Change -98.68% -2980.49% -58.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.840M -22.80M 150.0K
YoY Change -77.28% -15300.0% -94.68%
NET CHANGE
Cash From Operating Activities -3.250M -14.59M -14.58M
Cash From Investing Activities -10.00K 11.81M -410.0K
Cash From Financing Activities 1.840M -22.80M 150.0K
Net Change In Cash -1.420M -25.58M -14.84M
YoY Change -148.97% 72.37% 960.0%
FREE CASH FLOW
Cash From Operating Activities -$3.250M -$14.59M -$14.58M
Capital Expenditures $0.00 $190.0K -$880.0K
Free Cash Flow -$3.250M -$14.78M -$13.70M
YoY Change -18.75% 7.88% 506.19%

Facts In Submission

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CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-183000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
33000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2647000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3196000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11593000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10659000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43335000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32933000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39994000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32666000 shares
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.14
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.23
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.19
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.03
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.14
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-19468000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-2774000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
216000 USD
CY2019Q2 mark Stock Issued During Period Value New Issues Excluding Acquisitions
StockIssuedDuringPeriodValueNewIssuesExcludingAcquisitions
5000000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-127000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-16899000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-21210000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3379000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
375000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
667000 USD
CY2018Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
213000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-17002000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-13124000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11626000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
314000 USD
mark Stock Issued During Period Value New Issues Excluding Acquisitions
StockIssuedDuringPeriodValueNewIssuesExcludingAcquisitions
7500000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-33000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-16899000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-79588000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10674000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
193000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12236000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
60858000 USD
mark Liability Reclassification Classified Stockbased Compensation
LiabilityReclassificationClassifiedStockbasedCompensation
12000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
15000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-17002000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7496000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-10152000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-7159000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-4095000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14655000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14247000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
30000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
625000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
370000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
127000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
281000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
151000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
29871000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-177000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-18396000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1643000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11475000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1820000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7504000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
951000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2275000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
522000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-25526000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20297000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
429000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23477000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15638000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25548000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34302000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2071000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18664000 USD
us-gaap Interest Paid Net
InterestPaidNet
2211000 USD
us-gaap Interest Paid Net
InterestPaidNet
2105000 USD
mark Noncashor Part Noncash Issuanceof Common Stock
NoncashorPartNoncashIssuanceofCommonStock
0 USD
mark Noncashor Part Noncash Issuanceof Common Stock
NoncashorPartNoncashIssuanceofCommonStock
59907000 USD
mark Interest Capitalized To Debt Principal
InterestCapitalizedToDebtPrincipal
171000 USD
mark Interest Capitalized To Debt Principal
InterestCapitalizedToDebtPrincipal
0 USD
mark Common Stock Subscriptions Payable
CommonStockSubscriptionsPayable
0 USD
mark Common Stock Subscriptions Payable
CommonStockSubscriptionsPayable
849000 USD
mark Increase In Loan Principal
IncreaseInLoanPrincipal
1103000 USD
mark Increase In Loan Principal
IncreaseInLoanPrincipal
0 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-332800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7500000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2100000 USD
CY2019Q2 mark Working Capital
WorkingCapital
-21800000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements in conformity with GAAP. While preparing our unaudited condensed consolidated financial statements, we make estimates and assumptions that affect amounts reported and disclosed in the unaudited condensed consolidated financial statements and accompanying notes. Accordingly, actual results could differ from those estimates. On an ongoing basis, we evaluate our estimates, including those related to accounts receivable, intangible assets, the useful lives of property and equipment, stock-based compensation, the fair value of the warrant liability, income taxes, and inventory reserve, among other items.</span></div>
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2865000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3887000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4074000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5713000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 USD
CY2019Q2 mark Estimated Future Equity Financing Events Next Twelve Months
EstimatedFutureEquityFinancingEventsNextTwelveMonths
4 future_event
CY2018Q1 mark Classof Stockor Warrants Stock Price Trigger
ClassofStockorWarrantsStockPriceTrigger
14.00
CY2019Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
4236000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
4607000 USD
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1098000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1076000 USD
CY2019Q2 us-gaap Deposit Assets
DepositAssets
1342000 USD
CY2018Q4 us-gaap Deposit Assets
DepositAssets
1395000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
345000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
587000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
192000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
242000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7213000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7907000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7307000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7176000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5512000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5101000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1795000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2075000 USD
mark Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets
DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets
400000 USD
mark Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets
DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets
800000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1500000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
385000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
703000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
98000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
164000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
78000 USD
us-gaap Sublease Income
SubleaseIncome
78000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
405000 USD
us-gaap Lease Cost
LeaseCost
789000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P51M
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2326000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
2217000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
2091000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1768000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1204000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9606000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7301000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1463000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5838000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7301000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1964000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2674000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
710000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1010000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2674000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1792000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
882000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2802000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
838000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2802000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1583000 USD
CY2018Q4 mark Early Termination Cost Accrual Balance
EarlyTerminationCostAccrualBalance
1137000 USD
CY2018Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
214000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2934000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-100000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11800000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2865000 USD
CY2019Q2 mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-2654000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3887000 USD
CY2018Q2 mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-5286000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4074000 USD
mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-7930000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5713000 USD
mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-12356000 USD
CY2019Q2 mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-2654000 USD
CY2018Q2 mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-5286000 USD
mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-7930000 USD
mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-12356000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
260000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
546000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
585000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1137000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-102000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
281000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
223000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11755000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-92000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-43000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-47000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-44000 USD
CY2019Q2 mark Other Operating Gain Loss
OtherOperatingGainLoss
27000 USD
CY2018Q2 mark Other Operating Gain Loss
OtherOperatingGainLoss
554000 USD
mark Other Operating Gain Loss
OtherOperatingGainLoss
1000 USD
mark Other Operating Gain Loss
OtherOperatingGainLoss
523000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2931000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6710000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8786000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-25815000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
553000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
330000 USD
us-gaap Interest Expense
InterestExpense
940000 USD
us-gaap Interest Expense
InterestExpense
672000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2078000 USD
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
10055000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
662000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18665000 USD
CY2019Q2 mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
27000 USD
CY2018Q2 mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
554000 USD
mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
1000 USD
mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
523000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1644000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10322000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-230000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18560000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1287000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3612000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9016000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7255000 USD

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