2019 Q2 Form 10-Q Financial Statement
#000162828019005324 Filed on May 01, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
Revenue | $90.50M | $89.10M | $87.96M |
YoY Change | 2.55% | 1.3% | 0.9% |
Cost Of Revenue | $70.98M | $72.44M | $69.01M |
YoY Change | 3.15% | 4.97% | 1.29% |
Gross Profit | $19.52M | $16.66M | $18.95M |
YoY Change | 0.42% | -12.09% | -0.47% |
Gross Profit Margin | 21.57% | 18.7% | 21.55% |
Selling, General & Admin | $8.648M | $8.147M | $8.562M |
YoY Change | 4.08% | -4.85% | 11.94% |
% of Gross Profit | 44.3% | 48.9% | 45.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.792M | $2.810M | $2.929M |
YoY Change | -3.62% | -4.06% | 6.98% |
% of Gross Profit | 14.3% | 16.87% | 15.46% |
Operating Expenses | $8.648M | $8.147M | $8.562M |
YoY Change | 4.08% | -4.85% | 11.94% |
Operating Profit | $10.87M | $8.513M | $10.39M |
YoY Change | -2.32% | -18.06% | -8.8% |
Interest Expense | $321.0K | $252.0K | $207.0K |
YoY Change | 11.07% | 21.74% | -37.46% |
% of Operating Profit | 2.95% | 2.96% | 1.99% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $10.55M | $8.261M | $10.18M |
YoY Change | -2.67% | -18.87% | -11.71% |
Income Tax | $2.642M | -$1.459M | $1.255M |
% Of Pretax Income | 25.04% | -17.66% | 12.33% |
Net Earnings | $7.911M | $9.720M | $8.927M |
YoY Change | 5.1% | 8.88% | 2.87% |
Net Earnings / Revenue | 8.74% | 10.91% | 10.15% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $464.7K | $570.6K | $529.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.01M shares | 16.96M shares | 16.80M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.200M | $0.00 | $1.100M |
YoY Change | -4.35% | -100.0% | |
Cash & Equivalents | $2.162M | $0.00 | $1.123M |
Short-Term Investments | |||
Other Short-Term Assets | $1.800M | $2.300M | $3.200M |
YoY Change | -35.71% | -28.13% | 33.33% |
Inventory | $118.0M | $111.3M | $98.90M |
Prepaid Expenses | $1.834M | $2.263M | $3.187M |
Receivables | $41.60M | $43.90M | $34.50M |
Other Receivables | $5.400M | $2.300M | $1.000M |
Total Short-Term Assets | $169.0M | $159.8M | $138.7M |
YoY Change | 13.54% | 15.28% | 16.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $119.9M | $119.9M | $104.0M |
YoY Change | 10.16% | 15.33% | 11.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.656M | $3.633M | $2.559M |
YoY Change | 48.74% | 41.97% | -4.23% |
Total Long-Term Assets | $129.7M | $130.3M | $106.6M |
YoY Change | 16.55% | 22.24% | -7.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $169.0M | $159.8M | $138.7M |
Total Long-Term Assets | $129.7M | $130.3M | $106.6M |
Total Assets | $298.7M | $290.1M | $245.2M |
YoY Change | 14.83% | 18.31% | 4.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.71M | $19.40M | $24.63M |
YoY Change | -11.24% | -21.24% | 49.22% |
Accrued Expenses | $11.01M | $10.63M | $7.161M |
YoY Change | 38.77% | 48.43% | -2.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $393.0K | $390.0K | $375.0K |
YoY Change | 3.69% | 4.0% | -91.4% |
Total Short-Term Liabilities | $32.12M | $30.42M | $32.17M |
YoY Change | 1.48% | -5.44% | 2.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $42.10M | $42.59M | $31.86M |
YoY Change | 5.02% | 33.67% | -19.0% |
Other Long-Term Liabilities | $1.851M | $1.516M | $542.0K |
YoY Change | 239.63% | 179.7% | 35.84% |
Total Long-Term Liabilities | $43.95M | $44.10M | $32.40M |
YoY Change | 8.17% | 36.11% | -18.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.12M | $30.42M | $32.17M |
Total Long-Term Liabilities | $43.95M | $44.10M | $32.40M |
Total Liabilities | $86.28M | $84.98M | $69.82M |
YoY Change | 10.91% | 21.71% | -13.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $213.0M | $206.9M | $174.7M |
YoY Change | 17.81% | 18.42% | 15.96% |
Common Stock | $6.715M | $6.715M | $6.715M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $20.35M | $21.01M | $19.67M |
YoY Change | 4.9% | 6.78% | 14.85% |
Treasury Stock Shares | 1.091M shares | 1.101M shares | 1.271M shares |
Shareholders Equity | $212.4M | $205.1M | $175.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $298.7M | $290.1M | $245.2M |
YoY Change | 14.83% | 18.31% | 4.54% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.911M | $9.720M | $8.927M |
YoY Change | 5.1% | 8.88% | 2.87% |
Depreciation, Depletion And Amortization | $2.792M | $2.810M | $2.929M |
YoY Change | -3.62% | -4.06% | 6.98% |
Cash From Operating Activities | $6.860M | -$3.789M | $879.0K |
YoY Change | 1805.56% | -531.06% | -193.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.450M | $3.741M | $6.978M |
YoY Change | -59.77% | -46.39% | 8.12% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | -$10.00K | $0.00 | $62.00K |
YoY Change | -116.67% | -100.0% | |
Cash From Investing Activities | -$2.460M | -$4.907M | -$7.040M |
YoY Change | -59.2% | -30.3% | 9.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.714M | $1.375M | |
YoY Change | 24.65% | 99.85% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $95.00K | $93.00K | |
YoY Change | 2.15% | 4.49% | |
Cash From Financing Activities | -2.230M | $3.671M | $4.200M |
YoY Change | -132.7% | -12.6% | -27.92% |
NET CHANGE | |||
Cash From Operating Activities | 6.860M | -$3.789M | $879.0K |
Cash From Investing Activities | -2.460M | -$4.907M | -$7.040M |
Cash From Financing Activities | -2.230M | $3.671M | $4.200M |
Net Change In Cash | 2.170M | -$5.025M | -$1.961M |
YoY Change | 88.7% | 156.25% | 24.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.860M | -$3.789M | $879.0K |
Capital Expenditures | -$2.450M | $3.741M | $6.978M |
Free Cash Flow | $9.310M | -$7.530M | -$6.099M |
YoY Change | 44.34% | 23.46% | -17.54% |
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CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1508000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
868000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7762000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
57000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
496000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1079000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1684000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2278000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2168000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
697000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
76451000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
84981000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
277892000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
290100000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37463000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30417000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4200000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
42587000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
32014000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
42977000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21040000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
20946000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
386000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
390000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
386000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
390000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
31628000 | USD |
CY2018Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
10588000 | USD |
CY2019Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
21641000 | USD |
CY2019Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1500000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
138000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3671000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7040000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4907000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
879000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3789000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8927000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9720000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8752000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9654000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10389000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8513000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
589000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7065000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2434000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4631000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
565000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6686000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0588 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M18D | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6952000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
481000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
977000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1357000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1858000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
55000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2224000 | USD |
CY2016 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2561000 | USD |
CY2017 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2372000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2081000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2481000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3633000 | USD |
CY2019Q1 | us-gaap |
Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
|
2526000 | USD |
CY2017Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
75000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
62000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
13000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000 | USD |
CY2018Q4 | us-gaap |
Other Inventory
OtherInventory
|
1102000 | USD |
CY2019Q1 | us-gaap |
Other Inventory
OtherInventory
|
1321000 | USD |
CY2018Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
7541000 | USD |
CY2019Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
7623000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1523000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1516000 | USD |
CY2018Q4 | us-gaap |
Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
|
2595000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1375000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1714000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2073000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5467000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6978000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3741000 | USD |
CY2018 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.05 | |
CY2019Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0500 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
437 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
437 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
437 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
437 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1320000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2263000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
7741000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
11025000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-78000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
295893000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
297420000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
120788000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
119942000 | USD |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
38797000 | USD |
CY2019Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
43885000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
93000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
95000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
198914000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
206851000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
87956000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
89096000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
576000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8562000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8147000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1191000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1125000 | USD |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
303000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
139000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
94000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
168730000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
175388000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
201441000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205119000 | USD |
CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
24000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1259551 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1101083 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19403000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21006000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2073000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5467000 | USD |
CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
175000 | USD |
CY2019Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
66000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16843255 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16967631 | shares |
CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">  The financial reporting policies of the Company conform to GAAP.  The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.  The application of certain of these policies places demands on management’s judgment, with financial reporting results relying on estimation about the effects of matters that are inherently uncertain.  For all of these policies, management cautions that future events rarely develop as forecast, and estimates routinely require adjustment and may require material adjustment.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> |