$MED
MEDIFAST INC

2018 Q4 Form 10-K Financial Statement

#000155837020001889 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $145.8M $139.2M $117.3M
YoY Change 86.96% 80.35% 54.93%
Cost Of Revenue $36.80M $32.04M $28.53M
YoY Change 94.71% 68.43% 57.6%
Gross Profit $109.1M $107.2M $88.80M
YoY Change 84.51% 84.25% 54.14%
Gross Profit Margin 74.8% 76.99% 75.69%
Selling, General & Admin $89.30M $89.73M $71.69M
YoY Change 80.04% 87.12% 54.84%
% of Gross Profit 81.86% 83.71% 80.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $800.0K $1.200M
YoY Change -10.0% -27.27% 20.0%
% of Gross Profit 0.82% 0.75% 1.35%
Operating Expenses $89.20M $89.73M $71.69M
YoY Change 79.84% 87.12% 54.84%
Operating Profit $19.89M $17.47M $17.11M
YoY Change 108.81% 70.79% 51.27%
Interest Expense $400.0K $361.0K $330.0K
YoY Change 100.0% 143.92% 230.0%
% of Operating Profit 2.01% 2.07% 1.93%
Other Income/Expense, Net $0.00 $361.0K $509.0K
YoY Change -100.0% 150.69%
Pretax Income $20.17M $17.83M $17.62M
YoY Change 105.9% 71.9% 53.9%
Income Tax $4.500M $4.047M $3.486M
% Of Pretax Income 22.31% 22.7% 19.79%
Net Earnings $15.65M $13.78M $14.13M
YoY Change 114.25% 106.12% 86.35%
Net Earnings / Revenue 10.73% 9.9% 12.05%
Basic Earnings Per Share $1.32 $1.15 $1.17
Diluted Earnings Per Share $1.30 $1.14 $1.16
COMMON SHARES
Basic Shares Outstanding 11.96M 11.95M 12.04M
Diluted Shares Outstanding 12.10M 12.17M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.4M $185.5M $103.3M
YoY Change 4.88% 93.86% 16.59%
Cash & Equivalents $81.36M $82.31M $81.08M
Short-Term Investments $101.0M $103.2M $22.20M
Other Short-Term Assets $4.600M $3.900M $3.900M
YoY Change 9.52% 62.5% 21.88%
Inventory $38.89M $43.85M $26.90M
Prepaid Expenses
Receivables $1.011M $1.017M $900.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $145.5M $151.9M $135.1M
YoY Change 16.23% 31.77% 22.04%
LONG-TERM ASSETS
Property, Plant & Equipment $19.75M $18.76M $18.20M
YoY Change 6.1% -0.21% -1.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.183M $1.400M $3.000M
YoY Change -44.2% 250.0% 900.0%
Total Long-Term Assets $23.91M $22.52M $21.20M
YoY Change 15.33% 17.27% 12.77%
TOTAL ASSETS
Total Short-Term Assets $145.5M $151.9M $135.1M
Total Long-Term Assets $23.91M $22.52M $21.20M
Total Assets $169.4M $174.4M $156.3M
YoY Change 16.1% 29.7% 20.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.30M $62.80M $53.40M
YoY Change 62.53% 138.78% 112.75%
Accrued Expenses
YoY Change
Deferred Revenue $2.797M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.32M $62.81M $53.40M
YoY Change 62.42% 138.81% 112.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $60.32M $62.81M $53.40M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $60.32M $62.81M $53.40M
YoY Change 61.52% 138.81% 111.07%
SHAREHOLDERS EQUITY
Retained Earnings $131.3M $124.6M
YoY Change 26.58%
Common Stock $12.00K $12.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.1M $111.6M $102.9M
YoY Change
Total Liabilities & Shareholders Equity $169.4M $174.4M $156.3M
YoY Change 16.1% 29.7% 20.69%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $15.65M $13.78M $14.13M
YoY Change 114.25% 106.12% 86.35%
Depreciation, Depletion And Amortization $900.0K $800.0K $1.200M
YoY Change -10.0% -27.27% 20.0%
Cash From Operating Activities $15.30M $7.000M $20.50M
YoY Change 54.55% -44.44% 46.43%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$1.100M -$800.0K
YoY Change 112.5% -21.43% 60.0%
Acquisitions
YoY Change
Other Investing Activities $1.300M $1.000M $200.0K
YoY Change 18.18% -433.33% -200.0%
Cash From Investing Activities -$400.0K -$100.0K -$600.0K
YoY Change -300.0% -94.12% -14.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.90M -5.600M -25.80M
YoY Change 183.93% 43.59% 578.95%
NET CHANGE
Cash From Operating Activities 15.30M 7.000M 20.50M
Cash From Investing Activities -400.0K -100.0K -600.0K
Cash From Financing Activities -15.90M -5.600M -25.80M
Net Change In Cash -1.000M 1.300M -5.900M
YoY Change -122.22% -81.43% -162.11%
FREE CASH FLOW
Cash From Operating Activities $15.30M $7.000M $20.50M
Capital Expenditures -$1.700M -$1.100M -$800.0K
Free Cash Flow $17.00M $8.100M $21.30M
YoY Change 58.88% -42.14% 46.9%

Facts In Submission

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CY2019 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
14092000
CY2018 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
720000
CY2017 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2540000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10653000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84261000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60816000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43237000
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3730000
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3545000
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
6954000
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6956000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
196000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
81000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10058000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4940000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3242000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6328000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1199000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
35396000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
23160000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
15390000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33114000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29995000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82324000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53328000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17362000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-71000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4390000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6287000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22641000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81364000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75077000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52436000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76974000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81364000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75077000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
17314000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
14606000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
13622000
CY2019 us-gaap Dividends Cash
DividendsCash
13719000
CY2018 us-gaap Dividends Cash
DividendsCash
9137000
CY2017 us-gaap Dividends Cash
DividendsCash
6105000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12600000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11900000
CY2019Q1 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
700000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
96016000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
27721000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
4267000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
568000
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2540000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17456000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
106563000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
55789000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
3124000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
547000
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
720000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29995000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26189000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
109106000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
77916000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
4520000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
278000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
14092000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33114000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
198000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39980000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
104832000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Reclassification</b> – Certain amounts reported for prior periods have been reclassified to be consistent with the current period presentation. No reclassification in the consolidated financial statements had a material impact on the presentation.</p>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b> – The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates.</p>
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Concentration of Credit Risk</b> – Our cash and cash equivalents and available-for-sale securities are maintained at several financial institutions and the balances with these financial institutions often exceed the amount of insurance provided on such accounts by the Federal Deposit Insurance Corporation. The cash and cash equivalents generally are maintained with financial institutions with reputable credit, and therefore bear minimal credit risk. Historically, we have not experienced any losses due to such concentration of credit risk.</p>
CY2019 us-gaap Advertising Expense
AdvertisingExpense
5300000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
6000000.0
CY2017 us-gaap Advertising Expense
AdvertisingExpense
7700000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2700000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2200000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25509000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1953000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1731000
CY2019Q4 us-gaap Inventory Net
InventoryNet
48771000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
10880000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
11156000
CY2019Q4 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
4109000
CY2018Q4 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
1563000
CY2019Q4 med Inventory Non Food Finished Goods
InventoryNonFoodFinishedGoods
4421000
CY2018Q4 med Inventory Non Food Finished Goods
InventoryNonFoodFinishedGoods
2391000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31314000
CY2018Q4 us-gaap Inventory Net
InventoryNet
38888000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49055000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
54461000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23016000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34714000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26039000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19747000
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
22608000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
19017000
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
13186000
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
10626000
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
13719000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
9137000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10409000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8309000
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5598000
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5546000
CY2019Q4 med Promotional Sales Incentive Accruals
PromotionalSalesIncentiveAccruals
4818000
CY2018Q4 med Promotional Sales Incentive Accruals
PromotionalSalesIncentiveAccruals
3817000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4333000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2797000
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1549000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0287
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0240
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1074000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
76220000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60323000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
77916000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
55789000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
27721000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11771000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11947000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11924000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
346000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
132000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12117000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12079000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12088000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.62
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.67
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.43
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.62
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
600000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1600000
CY2019Q3 med Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
2000000
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
296000
CY2019Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2369000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0264
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0205
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3330
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3833
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4500000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3100000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4300000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
26000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-171000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
25000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-173000
CY2019 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17446000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13228000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2323000
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
92416000
CY2019 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
36000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
226000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
92678000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76974000
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15704000
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
100990000
CY2018 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-236000
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
280000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
101034000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81364000
CY2018Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19670000
CY2017 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0
CY2018 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11024000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16398000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12448000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1825000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1048000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
780000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12849000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2393000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-667000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-729000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-89000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-63000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-205000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
107000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1598000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14447000
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
14800000
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
12700000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2687000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-623000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14447000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14759000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12605000
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
14500000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14759000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12605000
CY2019 med Unrealized Gain Loss On Investment Securities And Foreign Currency Income Tax Effects Allocated To Equity
UnrealizedGainLossOnInvestmentSecuritiesAndForeignCurrencyIncomeTaxEffectsAllocatedToEquity
75000
CY2018 med Unrealized Gain Loss On Investment Securities And Foreign Currency Income Tax Effects Allocated To Equity
UnrealizedGainLossOnInvestmentSecuritiesAndForeignCurrencyIncomeTaxEffectsAllocatedToEquity
43000
CY2017 med Unrealized Gain Loss On Investment Securities And Foreign Currency Income Tax Effects Allocated To Equity
UnrealizedGainLossOnInvestmentSecuritiesAndForeignCurrencyIncomeTaxEffectsAllocatedToEquity
52000
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
14522000
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
14802000
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
12657000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
745000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
647000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1269000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
681000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
756000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
812000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2639000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2473000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
307000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
275000
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DeferredTaxAssetsGross
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DeferredTaxAssetsGross
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DeferredTaxLiabilitiesPrepaidExpenses
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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579000
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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400000
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0.04
CY2019Q4 us-gaap Operating Loss Carryforwards
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18000000.0
CY2019 us-gaap Operating Lease Cost
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3100000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
3025000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3489000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.037
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3636000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3670000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3154000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1665000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1234000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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1452000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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14811000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1210000
CY2019Q4 us-gaap Operating Lease Liability
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13601000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1496000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1528000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1562000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1222000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1155000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2582000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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9545000
CY2019Q1 us-gaap Revenues
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165876000
CY2019Q2 us-gaap Revenues
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187103000
CY2019Q3 us-gaap Revenues
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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25021000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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27778000
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20583000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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18981000
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20750000
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EarningsPerShareDiluted
1.75
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EarningsPerShareDiluted
1.32
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EarningsPerShareDiluted
1.66
CY2018Q1 us-gaap Revenues
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CY2018Q3 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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14931000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17619000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17828000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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20170000
CY2018Q1 us-gaap Net Income Loss
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CY2018Q1 us-gaap Earnings Per Share Basic
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CY2018Q1 us-gaap Earnings Per Share Diluted
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1.01
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1.16
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1.14
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30

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