$MARK
REMARK HOLDINGS, INC.

2020 Q2 Form 10-Q Financial Statement

#000136836520000060 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $2.299M $2.865M $1.209M
YoY Change -19.76% -26.29% -92.77%
Cost Of Revenue $1.210M $1.541M $1.593M
YoY Change -21.48% -53.02% -60.49%
Gross Profit $1.089M $1.324M -$384.0K
YoY Change -17.75% 118.12% -103.03%
Gross Profit Margin 47.37% 46.21% -31.76%
Selling, General & Admin $2.384M $3.141M $3.836M
YoY Change -24.1% -42.46% -86.26%
% of Gross Profit 218.92% 237.24%
Research & Development $1.477M $854.0K $1.304M
YoY Change 72.95% -33.7% -57.23%
% of Gross Profit 135.63% 64.5%
Depreciation & Amortization $66.00K $260.0K $325.0K
YoY Change -74.62% -52.38% -88.04%
% of Gross Profit 6.06% 19.64%
Operating Expenses $3.861M $5.796M $25.31M
YoY Change -33.39% -45.31% -33.28%
Operating Profit -$2.838M -$2.931M -$5.855M
YoY Change -3.17% -56.32% -72.39%
Interest Expense $775.0K $553.0K $387.0K
YoY Change 40.14% 67.58% -72.48%
% of Operating Profit
Other Income/Expense, Net -$6.978M $1.644M -$1.874M
YoY Change -524.45% -84.07% -126.09%
Pretax Income -$9.816M -$1.287M -$7.729M
YoY Change 662.7% -135.63% -44.88%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.816M -$2.774M -$8.852M
YoY Change 253.86% -182.1% -37.01%
Net Earnings / Revenue -426.97% -96.82% -732.18%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11 -$63.91K -$225.4K
COMMON SHARES
Basic Shares Outstanding 89.26M shares 43.01M shares 40.72M shares
Diluted Shares Outstanding 89.26M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M $2.100M $16.50M
YoY Change 385.71% -70.0% -24.66%
Cash & Equivalents $10.20M $2.100M $16.51M
Short-Term Investments
Other Short-Term Assets $382.0K $192.0K $195.0K
YoY Change 98.96% -76.06% -98.72%
Inventory $1.355M $345.0K $504.0K
Prepaid Expenses $448.0K $1.098M $3.077M
Receivables $2.235M $4.700M $4.416M
Other Receivables $4.200M $4.200M $6.400M
Total Short-Term Assets $18.80M $13.98M $45.67M
YoY Change 34.45% -54.0% 8.73%
LONG-TERM ASSETS
Property, Plant & Equipment $156.0K $1.795M $9.654M
YoY Change -91.31% -85.91% -27.96%
Goodwill $18.51M
YoY Change
Intangibles $472.0K $838.0K $16.75M
YoY Change -43.68% -96.05%
Long-Term Investments $1.900M $1.900M $2.000M
YoY Change 0.0% -5.0% 100.0%
Other Assets $1.254M $1.308M $852.0K
YoY Change -4.13% 9.46% -75.66%
Total Long-Term Assets $4.274M $11.47M $53.84M
YoY Change -62.73% -80.74% -11.45%
TOTAL ASSETS
Total Short-Term Assets $18.80M $13.98M $45.67M
Total Long-Term Assets $4.274M $11.47M $53.84M
Total Assets $23.08M $25.45M $99.50M
YoY Change -9.33% -71.71% -3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.709M $7.696M $21.28M
YoY Change 0.17% -67.16% -15.91%
Accrued Expenses $13.30M $13.63M $31.92M
YoY Change -2.42% -7.24% 141.83%
Deferred Revenue $566.0K $222.0K $6.089M
YoY Change 154.95% -95.2%
Short-Term Debt $0.00 $3.000M $3.000M
YoY Change -100.0% 0.0% 0.0%
Long-Term Debt Due $0.00 $11.25M $35.55M
YoY Change -100.0% -2.19% 209.1%
Total Short-Term Liabilities $23.57M $35.79M $108.6M
YoY Change -34.15% -45.96% 52.07%
LONG-TERM LIABILITIES
Long-Term Debt $425.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $6.500M $0.00 $254.0K
YoY Change -100.0% -99.01%
Total Long-Term Liabilities $425.0K $0.00 $254.0K
YoY Change -100.0% -99.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.57M $35.79M $108.6M
Total Long-Term Liabilities $425.0K $0.00 $254.0K
Total Liabilities $30.52M $42.35M $119.0M
YoY Change -27.95% -60.4% -4.05%
SHAREHOLDERS EQUITY
Retained Earnings -$359.1M -$332.8M -$330.1M
YoY Change 7.9% 7.25%
Common Stock $99.00K $46.00K $41.00K
YoY Change 115.22% 39.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.439M -$16.90M -$19.47M
YoY Change
Total Liabilities & Shareholders Equity $23.08M $25.45M $99.50M
YoY Change -9.33% -71.71% -3.21%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$9.816M -$2.774M -$8.852M
YoY Change 253.86% -182.1% -37.01%
Depreciation, Depletion And Amortization $66.00K $260.0K $325.0K
YoY Change -74.62% -52.38% -88.04%
Cash From Operating Activities -$6.440M -$14.59M -$71.00K
YoY Change -55.86% 0.07% -121.58%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $190.0K $10.00K
YoY Change -105.26% -121.59% -98.91%
Acquisitions
YoY Change
Other Investing Activities $0.00 $11.61M -$10.00K
YoY Change -100.0% 2370.21%
Cash From Investing Activities -$10.00K $11.81M -$330.0K
YoY Change -100.08% -2980.49% -76.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.504M
YoY Change 781.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.06M -22.80M $2.504M
YoY Change -166.05% -15300.0% 781.69%
NET CHANGE
Cash From Operating Activities -6.440M -14.59M -$71.00K
Cash From Investing Activities -10.00K 11.81M -$330.0K
Cash From Financing Activities 15.06M -22.80M $2.504M
Net Change In Cash 8.610M -25.58M $2.103M
YoY Change -133.66% 72.37% -365.53%
FREE CASH FLOW
Cash From Operating Activities -$6.440M -$14.59M -$71.00K
Capital Expenditures -$10.00K $190.0K $10.00K
Free Cash Flow -$6.430M -$14.78M -$81.00K
YoY Change -56.5% 7.88% -86.18%

Facts In Submission

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
127000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
338000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
33000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9660000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2647000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11901000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11593000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89264000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43335000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71527000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39994000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.11
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.17
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.23
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.07
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-25271000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-9816000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
47000 USD
CY2020Q2 mark Stock Issued During Period Value New Issues Excluding Acquisitions
StockIssuedDuringPeriodValueNewIssuesExcludingAcquisitions
27378000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-156000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-7439000 USD
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
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-27728000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12239000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
93000 USD
mark Stock Issued During Period Value New Issues Excluding Acquisitions
StockIssuedDuringPeriodValueNewIssuesExcludingAcquisitions
32030000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-338000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-7439000 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
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-9247000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7496000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-7159000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9247000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14655000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
30000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
127000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
29871000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-18396000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11475000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32073000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7504000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
425000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2275000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-13281000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-25526000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19217000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20297000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9961000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23477000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
272000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25548000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10233000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2071000 USD
us-gaap Interest Paid Net
InterestPaidNet
833000 USD
us-gaap Interest Paid Net
InterestPaidNet
2211000 USD
mark Interest Capitalized To Debt Principal
InterestCapitalizedToDebtPrincipal
256000 USD
mark Interest Capitalized To Debt Principal
InterestCapitalizedToDebtPrincipal
171000 USD
mark Business Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Warrants Issued
BusinessAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfWarrantsIssued
0 USD
mark Business Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Warrants Issued
BusinessAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfWarrantsIssued
1103000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-359100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-9200000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10200000 USD
CY2020Q2 mark Working Capital
WorkingCapital
-4800000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We prepare our consolidated financial statements in conformity with GAAP. While preparing our financial statements, we make estimates and assumptions that affect amounts reported and disclosed in the 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, share-based compensation, the fair value of the warrant liability, income taxes, inventory reserve and purchase price allocation, among other items.</span></div><div style="text-indent:18pt;"><span><br/></span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June 30, 2020, the impact of the COVID-19 pandemic continues to unfold. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></div>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2299000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2865000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2730000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4074000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2020Q2 mark Estimated Future Equity Financing Events Next Twelve Months
EstimatedFutureEquityFinancingEventsNextTwelveMonths
0 future_event
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4465000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4171000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2230000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2207000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2235000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1964000 USD
CY2018Q2 mark Numberof Consolidated Variable Interest Entities
NumberofConsolidatedVariableInterestEntities
1 entity
CY2020Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
3608000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
3712000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
448000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
633000 USD
CY2020Q2 us-gaap Deposit Assets
DepositAssets
10000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
7000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
1355000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
382000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
271000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5803000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4623000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5917000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6022000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5761000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5681000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341000 USD
mark Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets
100000 USD
mark Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets
400000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
83000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
385000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
471000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
703000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
98000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
122000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
164000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
78000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
78000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
130000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
405000 USD
us-gaap Lease Cost
LeaseCost
593000 USD
us-gaap Lease Cost
LeaseCost
789000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
us-gaap Operating Lease Payments
OperatingLeasePayments
100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14M
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
387000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
149000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
76000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
612000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
548000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
346000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
202000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
548000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1500000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1324000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
979000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1324000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
942000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
382000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1451000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
472000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1451000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
509000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
2400000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
12025000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
425000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2020Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1100000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1500000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2299000 USD
CY2020Q2 mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-2068000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2865000 USD
CY2019Q2 mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-2654000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2730000 USD
mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-3963000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4074000 USD
mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-7930000 USD
CY2020Q2 mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-2068000 USD
CY2019Q2 mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-2654000 USD
mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-3963000 USD
mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-7930000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
260000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
585000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
646000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-102000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
681000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
223000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-58000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-92000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-57000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-47000 USD
CY2020Q2 mark Other Operating Gain Loss
OtherOperatingGainLoss
0 USD
CY2019Q2 mark Other Operating Gain Loss
OtherOperatingGainLoss
27000 USD
mark Other Operating Gain Loss
OtherOperatingGainLoss
1465000 USD
mark Other Operating Gain Loss
OtherOperatingGainLoss
1000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2838000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2931000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6322000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8786000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
775000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
553000 USD
us-gaap Interest Expense
InterestExpense
1236000 USD
us-gaap Interest Expense
InterestExpense
940000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47000 USD
CY2020Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2019Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1538000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6260000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2078000 USD
mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
1000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6203000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
662000 USD
CY2020Q2 mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
0 USD
CY2019Q2 mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
27000 USD
mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-73000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6978000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1644000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5917000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-230000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9816000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1287000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12239000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9016000 USD

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