$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC

2018 Q2 Form 10-K Financial Statement

#000143774919018974 Filed on September 24, 2019

View on sec.gov

Income Statement

Concept 2018 Q2 2018 2017 Q2
Revenue $39.21M $132.4M $32.19M
YoY Change 21.81% 8.6% -9.83%
Cost Of Revenue $32.60M $106.1M $25.26M
YoY Change 29.06% 10.84% -7.47%
Gross Profit $6.620M $26.32M $6.920M
YoY Change -4.34% 0.44% -17.62%
Gross Profit Margin 16.88% 19.87% 21.5%
Selling, General & Admin $3.770M $16.79M $4.860M
YoY Change -22.43% 1.73% 31.0%
% of Gross Profit 56.95% 63.78% 70.23%
Research & Development $1.500M
YoY Change -6.25%
% of Gross Profit 5.7%
Depreciation & Amortization $690.0K $2.908M $670.0K
YoY Change 2.99% 21.98% 63.41%
% of Gross Profit 10.42% 11.05% 9.68%
Operating Expenses $3.770M $18.29M $4.870M
YoY Change -22.59% 1.02% 31.27%
Operating Profit $2.850M $9.533M $2.050M
YoY Change 39.02% -1.74% -56.29%
Interest Expense $690.0K $1.100M -$90.00K
YoY Change -866.67% 175.0% -35.71%
% of Operating Profit 24.21% 11.54% -4.39%
Other Income/Expense, Net $0.00 $1.080M $0.00
YoY Change 164.06% -100.0%
Pretax Income $3.540M $10.61M $1.980M
YoY Change 78.79% 4.96% -56.58%
Income Tax $880.0K $5.562M $440.0K
% Of Pretax Income 24.86% 52.41% 22.22%
Net Earnings $2.880M $5.051M $1.530M
YoY Change 88.24% -30.19% -55.52%
Net Earnings / Revenue 7.35% 3.81% 4.75%
Basic Earnings Per Share $0.76
Diluted Earnings Per Share $413.8K $0.73 $229.0K
COMMON SHARES
Basic Shares Outstanding 6.641M
Diluted Shares Outstanding 6.886M

Balance Sheet

Concept 2018 Q2 2018 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.60M $23.60M $27.80M
YoY Change -15.11% -15.11% 41.12%
Cash & Equivalents $23.61M $23.60M $27.84M
Short-Term Investments
Other Short-Term Assets $1.900M $1.900M $1.500M
YoY Change 26.67% 26.67% -28.57%
Inventory $23.57M $23.60M $13.73M
Prepaid Expenses
Receivables $14.62M $14.60M $8.410M
Other Receivables $1.500M $1.500M $300.0K
Total Short-Term Assets $65.18M $65.20M $51.70M
YoY Change 26.08% 26.11% -7.49%
LONG-TERM ASSETS
Property, Plant & Equipment $19.29M $19.30M $18.14M
YoY Change 6.36% 6.63% 19.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $734.0K $700.0K $774.0K
YoY Change -5.17% -75.0% -13.9%
Total Long-Term Assets $20.02M $20.00M $20.91M
YoY Change -4.25% -4.31% 14.32%
TOTAL ASSETS
Total Short-Term Assets $65.18M $65.20M $51.70M
Total Long-Term Assets $20.02M $20.00M $20.91M
Total Assets $85.21M $85.20M $72.61M
YoY Change 17.35% 17.36% -2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.649M $9.600M $5.116M
YoY Change 88.6% 88.24% -60.1%
Accrued Expenses $2.346M $3.800M $2.353M
YoY Change -0.3% -2.56% 4.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.28M $14.30M $10.27M
YoY Change 39.05% 38.83% -46.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $601.0K $2.100M $99.00K
YoY Change 507.07% 75.0%
Total Long-Term Liabilities $601.0K $2.100M $99.00K
YoY Change 507.07% 75.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.28M $14.30M $10.27M
Total Long-Term Liabilities $601.0K $2.100M $99.00K
Total Liabilities $16.96M $17.00M $11.46M
YoY Change 47.95% 47.83% -43.94%
SHAREHOLDERS EQUITY
Retained Earnings $50.84M $45.79M
YoY Change 11.03% 18.77%
Common Stock $85.00K $79.00K
YoY Change 7.59% 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.584M $6.074M
YoY Change 8.4% 13.28%
Treasury Stock Shares $1.098M $1.045M
Shareholders Equity $68.25M $68.20M $61.15M
YoY Change
Total Liabilities & Shareholders Equity $85.21M $85.20M $72.61M
YoY Change 17.35% 17.36% -2.11%

Cashflow Statement

Concept 2018 Q2 2018 2017 Q2
OPERATING ACTIVITIES
Net Income $2.880M $5.051M $1.530M
YoY Change 88.24% -30.19% -55.52%
Depreciation, Depletion And Amortization $690.0K $2.908M $670.0K
YoY Change 2.99% 21.98% 63.41%
Cash From Operating Activities -$2.860M $1.833M $6.270M
YoY Change -145.61% -87.03% -9.52%
INVESTING ACTIVITIES
Capital Expenditures -$1.140M $4.081M -$1.020M
YoY Change 11.76% -23.78% -70.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.470M $10.00K
YoY Change -100.0% -5000.0%
Cash From Investing Activities -$1.140M -$5.553M -$1.020M
YoY Change 11.76% 4.2% -70.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $510.0K
YoY Change -28.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -510.0K 0.000
YoY Change -28.37%
NET CHANGE
Cash From Operating Activities -2.860M 1.833M 6.270M
Cash From Investing Activities -1.140M -5.553M -1.020M
Cash From Financing Activities 0.000 -510.0K 0.000
Net Change In Cash -4.000M -4.230M 5.250M
YoY Change -176.19% -152.25% 52.17%
FREE CASH FLOW
Cash From Operating Activities -$2.860M $1.833M $6.270M
Capital Expenditures -$1.140M $4.081M -$1.020M
Free Cash Flow -$1.720M -$2.248M $7.290M
YoY Change -123.59% -125.59% -29.97%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-weight: bold;">Concentrations of Credit Risk </div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">Financial instruments that subject us to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. We place our cash and cash equivalents with highly rated financial institutions. Credit risk with respect to receivables is primarily concentrated with our <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> largest customers, whose receivable balances collectively represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">76.8%</div> of gross accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">76.6%</div> at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div> Additionally, amounts due related to our beta-alanine raw material sales were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8.0%</div> of gross accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17.3%</div> of gross accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018. </div>Concentrations of credit risk related to the remaining accounts receivable balances are limited due to the number of customers comprising our remaining customer base.</div></div></div>
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532000
CY2019Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
229000
CY2018Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
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1018000
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
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532000
CY2019Q2 us-gaap Deferred Tax Liabilities Other
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25000
CY2018Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
CY2019Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
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73000
CY2018Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
101000
CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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905000
CY2018Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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388000
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
69000
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
83000
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
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-173000
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
24000
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-38000
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-49000
CY2019 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
39000
CY2018 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
38000
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-37000
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-49000
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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189000
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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-18000
CY2019Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.035
CY2018Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.041
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0351
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0414
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.065
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10613000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1412000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5562000
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.068
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
CY2018Q2 us-gaap Defined Benefit Plan Benefit Obligation
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1498000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Defined Benefit Plan Contributions By Employer
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0
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000
CY2019Q2 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
21000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
551000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
67000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
83000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
84000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
78000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
79000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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0
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
85000
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
89000
CY2018Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1453000
CY2017Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1247000
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1369000
CY2019Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
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-246000
CY2018Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
57000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
57000
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
53000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
136000
CY2019Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1615000
CY2018Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1498000
CY2019Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1369000
CY2018Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1453000
CY2019Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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1615000
CY2018Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1498000
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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114000
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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339000
CY2019Q2 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
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1
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-43000
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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-119000
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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50000
CY2018 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
119000
CY2019Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
CY2018Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
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283000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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256000
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3500000
CY2018 us-gaap Depreciation
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2900000
CY2019 us-gaap Depreciation Depletion And Amortization
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3465000
CY2018 us-gaap Depreciation Depletion And Amortization
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2908000
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0.96
CY2018 us-gaap Earnings Per Share Basic
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0.76
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0.92
CY2018 us-gaap Earnings Per Share Diluted
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0.73
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.178
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.524
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.2806
CY2019Q2 us-gaap Employee Related Liabilities Current
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1615000
CY2018Q2 us-gaap Employee Related Liabilities Current
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1498000
CY2019Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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2300000
CY2018Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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55000
CY2018Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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55000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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148000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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18000
CY2019Q1 us-gaap Gain Loss On Discontinuation Of Foreign Currency Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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132000
CY2019 us-gaap Gain Loss On Disposition Of Assets
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-48000
CY2018 us-gaap Gain Loss On Disposition Of Assets
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9000
CY2019 us-gaap Gross Profit
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23575000
CY2018 us-gaap Gross Profit
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26320000
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7953000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
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1500000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
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1827000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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38000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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3025000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-70000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-473000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1670000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2969000
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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1100000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-6000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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131000
CY2019 us-gaap Income Taxes Paid
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1973000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1818000
CY2019Q2 us-gaap Income Taxes Receivable
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901000
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-491000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4444000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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1343000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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6211000
CY2019 us-gaap Increase Decrease In Derivative Liabilities
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-1005000
CY2018 us-gaap Increase Decrease In Derivative Liabilities
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321000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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117000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-96000
CY2019 us-gaap Increase Decrease In Income Taxes
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-666000
CY2018 us-gaap Increase Decrease In Income Taxes
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1387000
CY2019 us-gaap Increase Decrease In Inventories
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2436000
CY2018 us-gaap Increase Decrease In Inventories
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9838000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-308000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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386000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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289000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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245000
CY2019 us-gaap Interest Income Expense Net
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CY2018 us-gaap Interest Income Expense Net
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CY2019 us-gaap Interest Paid Net
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23000
CY2018 us-gaap Interest Paid Net
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9000
CY2019Q2 us-gaap Inventory Finished Goods
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5002000
CY2018Q2 us-gaap Inventory Finished Goods
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3462000
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26003000
CY2018Q2 us-gaap Inventory Net
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23567000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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0
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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19000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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28000
CY2019Q2 us-gaap Inventory Raw Materials
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18322000
CY2018Q2 us-gaap Inventory Raw Materials
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16209000
CY2019Q2 us-gaap Inventory Valuation Reserves
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1106000
CY2018Q2 us-gaap Inventory Valuation Reserves
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372000
CY2019Q2 us-gaap Inventory Work In Process
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3785000
CY2018Q2 us-gaap Inventory Work In Process
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4268000
CY2019 us-gaap Investment Income Interest
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1868000
CY2018 us-gaap Investment Income Interest
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1085000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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104000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-104000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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974000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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223000
CY2019 us-gaap Other Nonoperating Income Expense
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5000
CY2018 us-gaap Other Nonoperating Income Expense
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17406000
CY2018Q2 us-gaap Liabilities
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16959000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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93490000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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85207000
CY2019Q2 us-gaap Liabilities Current
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14250000
CY2018Q2 us-gaap Liabilities Current
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14280000
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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10000000
CY2019Q2 us-gaap Long Term Debt
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0
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-510000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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6564000
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1833000
CY2019 us-gaap Net Income Loss
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6541000
CY2018 us-gaap Net Income Loss
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5051000
CY2019 us-gaap Nonoperating Income Expense
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1992000
CY2018 us-gaap Nonoperating Income Expense
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1080000
CY2019Q2 us-gaap Notes And Loans Receivable Net Current
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CY2018Q2 us-gaap Notes And Loans Receivable Net Current
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1500000
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2
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CY2018 us-gaap Payments For Proceeds From Loans Receivable
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1500000
CY2019 us-gaap Operating Income Loss
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5961000
CY2018 us-gaap Operating Income Loss
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9533000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
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15164000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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3064000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2694000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3172000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3135000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3099000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2019 us-gaap Operating Leases Rent Expense Net
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3100000
CY2018 us-gaap Operating Leases Rent Expense Net
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3000000
CY2019Q2 us-gaap Operating Loss Carryforwards
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3400000
CY2019Q2 us-gaap Other Assets Noncurrent
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1019000
CY2018Q2 us-gaap Other Assets Noncurrent
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734000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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141000
CY2019 us-gaap Payments For Repurchase Of Common Stock
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1367000
CY2018 us-gaap Payments For Repurchase Of Common Stock
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510000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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530000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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510000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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5327000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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4081000
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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246000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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45000
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60000
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CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
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500000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q2 us-gaap Preferred Stock Shares Issued
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0
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
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0
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58117000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53886000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21085000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19290000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1800000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57380000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50839000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
138290000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
132437000
CY2019 us-gaap Royalty Expense
RoyaltyExpense
686000
CY2018 us-gaap Royalty Expense
RoyaltyExpense
854000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17614000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16787000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1672000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1334000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
47065
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
43610
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38000
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7000000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
76084000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
68248000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
61148000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1626605
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1098268
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7955000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6584000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
510000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1367000
CY2019Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt -2pt; text-align: left;"><div style="display: inline; font-weight: bold;">Use of Estimates </div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt -2pt; text-align: left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt -2pt; text-align: left;">Our management has made a number of estimates and assumptions relating to the reporting of assets and liabilities, revenue and expenses, and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP). Actual results could differ from those estimates and our assumptions <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>prove to be inaccurate.</div></div></div>
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7097678
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6886126
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6809306
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6640583

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