2020 Q1 Form 10-Q Financial Statement
#000078993320000028 Filed on May 07, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $37.64M | $40.10M |
YoY Change | -6.12% | 28.52% |
Cost Of Revenue | $32.56M | $26.71M |
YoY Change | 21.9% | 3.63% |
Gross Profit | $5.081M | $13.39M |
YoY Change | -62.04% | 146.77% |
Gross Profit Margin | 13.5% | 33.38% |
Selling, General & Admin | $12.73M | $12.65M |
YoY Change | 0.58% | 19.06% |
% of Gross Profit | 250.48% | 94.53% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.544M | $3.813M |
YoY Change | 19.17% | 12.25% |
% of Gross Profit | 89.43% | 28.49% |
Operating Expenses | $13.50M | $13.28M |
YoY Change | 1.67% | 17.98% |
Operating Profit | $7.580M | $16.37M |
YoY Change | -53.7% | 68.43% |
Interest Expense | $403.0K | $231.0K |
YoY Change | 74.46% | -64.24% |
% of Operating Profit | 5.32% | 1.41% |
Other Income/Expense, Net | -$1.484M | $965.0K |
YoY Change | -253.78% | -230.23% |
Pretax Income | $6.100M | $17.30M |
YoY Change | -64.74% | 92.65% |
Income Tax | -$70.00K | $2.320M |
% Of Pretax Income | -1.15% | 13.41% |
Net Earnings | $6.166M | $15.02M |
YoY Change | -58.94% | 83.68% |
Net Earnings / Revenue | 16.38% | 37.45% |
Basic Earnings Per Share | $0.88 | $2.16 |
Diluted Earnings Per Share | $0.88 | $2.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.000M shares | 6.949M shares |
Diluted Shares Outstanding | 7.040M shares | 6.998M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $93.70M | $79.10M |
YoY Change | 18.46% | -5.16% |
Cash & Equivalents | $93.73M | $79.06M |
Short-Term Investments | ||
Other Short-Term Assets | $17.10M | $24.00M |
YoY Change | -28.75% | 83.21% |
Inventory | $36.00M | $32.80M |
Prepaid Expenses | ||
Receivables | $27.50M | $28.10M |
Other Receivables | $14.60M | $0.00 |
Total Short-Term Assets | $188.9M | $164.0M |
YoY Change | 15.18% | 1.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $150.7M | $125.8M |
YoY Change | 19.75% | 5.03% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $27.38M | $23.27M |
YoY Change | 17.69% | 24.57% |
Other Assets | $31.79M | $25.08M |
YoY Change | 26.76% | 11.45% |
Total Long-Term Assets | $247.0M | $229.8M |
YoY Change | 7.5% | 8.43% |
TOTAL ASSETS | ||
Total Short-Term Assets | $188.9M | $164.0M |
Total Long-Term Assets | $247.0M | $229.8M |
Total Assets | $435.9M | $393.8M |
YoY Change | 10.7% | 5.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.383M | $8.224M |
YoY Change | 1.93% | 0.61% |
Accrued Expenses | $7.800M | $28.50M |
YoY Change | -72.63% | 375.0% |
Deferred Revenue | $942.0K | $718.0K |
YoY Change | 31.2% | -16.51% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $933.0K | $573.0K |
YoY Change | 62.83% | -46.99% |
Total Short-Term Liabilities | $38.11M | $49.57M |
YoY Change | -23.12% | 21.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.65M | $7.448M |
YoY Change | 204.1% | -78.53% |
Other Long-Term Liabilities | $7.682M | $6.720M |
YoY Change | 14.32% | -50.69% |
Total Long-Term Liabilities | $30.33M | $14.17M |
YoY Change | 114.08% | -70.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $38.11M | $49.57M |
Total Long-Term Liabilities | $30.33M | $14.17M |
Total Liabilities | $142.1M | $129.5M |
YoY Change | 9.7% | -13.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $289.7M | $264.2M |
YoY Change | 9.64% | 16.65% |
Common Stock | $8.318M | $6.573M |
YoY Change | 26.55% | 44.88% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $293.8M | $264.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $435.9M | $393.8M |
YoY Change | 10.7% | 5.24% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.166M | $15.02M |
YoY Change | -58.94% | 83.68% |
Depreciation, Depletion And Amortization | $4.544M | $3.813M |
YoY Change | 19.17% | 12.25% |
Cash From Operating Activities | -$31.12M | -$544.0K |
YoY Change | 5620.96% | -93.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.358M | $4.252M |
YoY Change | 26.01% | 73.41% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$16.00K | $13.00K |
YoY Change | -223.08% | -104.21% |
Cash From Investing Activities | -$5.342M | -$4.247M |
YoY Change | 25.78% | 103.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $1.339M | $1.153M |
YoY Change | 16.13% | 0.79% |
Common Stock Issuance & Retirement, Net | $1.002M | $1.300M |
YoY Change | -22.92% | |
Debt Paid & Issued, Net | $593.0K | $161.0K |
YoY Change | 268.32% | -98.04% |
Cash From Financing Activities | $7.298M | -$1.408M |
YoY Change | -618.32% | -82.57% |
NET CHANGE | ||
Cash From Operating Activities | -$31.12M | -$544.0K |
Cash From Investing Activities | -$5.342M | -$4.247M |
Cash From Financing Activities | $7.298M | -$1.408M |
Net Change In Cash | -$29.17M | -$6.199M |
YoY Change | 370.5% | -65.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$31.12M | -$544.0K |
Capital Expenditures | $5.358M | $4.252M |
Free Cash Flow | -$36.48M | -$4.796M |
YoY Change | 660.63% | -54.24% |
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13385000 | USD |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
5081000 | USD |
CY2019Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
17338000 | USD |
CY2020Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
6096000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
322000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
133000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2320000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70000 | USD |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8928000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
14638000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
231000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
403000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
40465000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
35996000 | USD |
CY2019Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
553000 | USD |
CY2020Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
401000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
845000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
873000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
18622000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
9330000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1661000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1685000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2175000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2149000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1622000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5202000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
155381000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
142083000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
444773000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
435920000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
61966000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38107000 | USD |
CY2019Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
7000000 | USD |
CY2020Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
795000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
933000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17148000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22649000 | USD |
CY2019Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
34574000 | USD |
CY2020Q1 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
34633000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1408000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7298000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4247000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5342000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-544000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31122000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15018000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6166000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
965000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1484000 | USD |
CY2020Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
13282000 | USD |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
13504000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16373000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7580000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
625000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
510000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13420000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1318000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1303000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
12448000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
12117000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
573000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
571000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11398000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11081000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0695 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0700 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y5M23D | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32133000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31794000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
101000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
155000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-101000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-155000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-24000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-45000 | USD |
CY2019Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
24765000 | USD |
CY2020Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
25475000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6979000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6627000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8100000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7682000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
8807000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
13000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-16000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1300000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1002000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1153000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1339000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4252000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5358000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
8322000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6528000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
17068000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1206000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6232000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
4000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-101000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-155000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
161000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
593000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
284852000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
289679000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
40097000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37644000 | USD |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
700000 | USD |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
900000 | USD |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
700000 | USD |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
300000 | USD |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
100000 | USD |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P9M | |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12653000 | USD |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12727000 | USD |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
20000 | USD |
CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
114000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
250704000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264267000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
289392000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7000000 | shares |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
293837000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
1300000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
1002000 | USD |
CY2019Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
5000000 | USD |
CY2020Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
5700000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
101000 | USD |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
150000 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6998000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7040000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6949000 | shares |