$NRC
NATIONAL RESEARCH CORP

2018 Q1 Form 10-K Financial Statement

#000143774919004393 Filed on March 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $31.02M $119.7M $29.90M
YoY Change 2.45% 1.81% 5.39%
Cost Of Revenue $12.91M $47.60M $12.36M
YoY Change 3.28% -3.05% 4.39%
Gross Profit $18.11M $72.10M $17.54M
YoY Change 1.86% 5.26% 6.11%
Gross Profit Margin 58.39% 60.24% 58.66%
Selling, General & Admin $7.867M $31.37M $7.670M
YoY Change 17.66% 5.68% 15.86%
% of Gross Profit 43.44% 43.51% 43.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.280M $5.460M $1.210M
YoY Change 15.32% 18.95% 12.04%
% of Gross Profit 7.07% 7.57% 6.9%
Operating Expenses $22.06M $84.41M $8.880M
YoY Change 8.71% 1.29% 15.47%
Operating Profit $8.958M $35.28M $8.660M
YoY Change -10.28% 3.09% -2.04%
Interest Expense $8.000K $1.513M $20.00K
YoY Change -70.37% 1745.12% -200.0%
% of Operating Profit 0.09% 4.29% 0.23%
Other Income/Expense, Net $9.000K -$566.0K -$30.00K
YoY Change -325.0% -984.38% -115.79%
Pretax Income $8.967M $34.71M $8.660M
YoY Change -10.15% 1.24% -3.88%
Income Tax $1.661M $4.662M $4.040M
% Of Pretax Income 18.52% 13.43% 46.65%
Net Earnings $7.306M $30.05M $6.520M
YoY Change 12.04% 30.96% 13.79%
Net Earnings / Revenue 23.55% 25.1% 21.81%
Basic Earnings Per Share
Diluted Earnings Per Share $287.0K $1.068M $255.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.50M $13.00M $34.70M
YoY Change 2.31% -62.54% 5.15%
Cash & Equivalents $35.48M $13.00M $34.73M
Short-Term Investments
Other Short-Term Assets $96.00K $3.100M $35.00K
YoY Change 772.73% 34.78% 0.0%
Inventory
Prepaid Expenses $2.330M $2.310M
Receivables $14.67M $11.90M $14.81M
Other Receivables $100.0K $400.0K $400.0K
Total Short-Term Assets $52.28M $28.40M $52.26M
YoY Change -0.2% -45.7% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $12.46M $14.20M $12.36M
YoY Change 2.66% 14.52% 4.68%
Goodwill $57.96M $58.02M
YoY Change 0.13% 0.28%
Intangibles $2.596M $2.764M
YoY Change -12.8% -11.52%
Long-Term Investments
YoY Change
Other Assets $2.119M $5.500M $1.913M
YoY Change 209.34% 189.47% 149.09%
Total Long-Term Assets $78.70M $79.60M $75.06M
YoY Change 6.82% 6.13% 2.04%
TOTAL ASSETS
Total Short-Term Assets $52.28M $28.40M $52.26M
Total Long-Term Assets $78.70M $79.60M $75.06M
Total Assets $131.0M $108.0M $127.3M
YoY Change 3.9% -15.16% 5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $724.0K $600.0K $593.0K
YoY Change -11.38% 0.0% -22.48%
Accrued Expenses $3.116M $8.600M $2.882M
YoY Change 17.23% -9.47% -6.09%
Deferred Revenue $16.64M $16.88M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $3.900M $1.067M
YoY Change -96.15% 254.55% -60.23%
Total Short-Term Liabilities $29.48M $47.10M $32.31M
YoY Change -14.17% 45.82% 2.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $34.20M
YoY Change -100.0%
Other Long-Term Liabilities $975.0K $1.400M $935.0K
YoY Change 53.3% 55.56% 20.33%
Total Long-Term Liabilities $975.0K $35.60M $935.0K
YoY Change 53.3% 3855.56% -42.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.48M $47.10M $32.31M
Total Long-Term Liabilities $975.0K $35.60M $935.0K
Total Liabilities $35.61M $88.90M $37.28M
YoY Change -12.04% 138.34% -1.44%
SHAREHOLDERS EQUITY
Retained Earnings $83.39M $77.57M
YoY Change 12.98% 8.48%
Common Stock $52.22M $51.05M
YoY Change 7.03% 9.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.23M $36.95M
YoY Change 10.65% 12.56%
Treasury Stock Shares $4.899M
Shareholders Equity $95.36M $19.10M $90.04M
YoY Change
Total Liabilities & Shareholders Equity $131.0M $108.0M $127.3M
YoY Change 3.9% -15.16% 5.55%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $7.306M $30.05M $6.520M
YoY Change 12.04% 30.96% 13.79%
Depreciation, Depletion And Amortization $1.280M $5.460M $1.210M
YoY Change 15.32% 18.95% 12.04%
Cash From Operating Activities $8.228M $39.85M $6.610M
YoY Change 1.04% 41.85% -25.06%
INVESTING ACTIVITIES
Capital Expenditures $1.298M $5.971M -$1.220M
YoY Change -8.91% 30.71% 35.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.298M -$5.971M -$1.220M
YoY Change -8.91% -2.4% 79.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.851M -$54.50M -6.440M
YoY Change 13.37% 158.08% 69.47%
NET CHANGE
Cash From Operating Activities 8.228M $39.85M 6.610M
Cash From Investing Activities -1.298M -$5.971M -1.220M
Cash From Financing Activities -5.851M -$54.50M -6.440M
Net Change In Cash 1.079M -$21.74M -1.050M
YoY Change -30.7% -2636.99% -124.19%
FREE CASH FLOW
Cash From Operating Activities $8.228M $39.85M $6.610M
Capital Expenditures $1.298M $5.971M -$1.220M
Free Cash Flow $6.930M $33.88M $7.830M
YoY Change 3.16% 44.02% -19.44%

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CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2144000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10947000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8930000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
882000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
387000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
409000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
204000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
837000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
634000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1328000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1596000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
847000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
153000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-178000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
704000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1476000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-684000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
798000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8249000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6228000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
282000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
61000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
36000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2508000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2733000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1973000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2198000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
46000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
166000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
535000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
535000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
198000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
113000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1264000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1457000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
424000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
416000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
41000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
46000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
535000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
535000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6276000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4030000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4919000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4497000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6276000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4030000
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
95000
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
169000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1944000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
856000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
396000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
350000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
291000
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2018 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.2
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5463000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4586000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4225000
CY2018 us-gaap Direct Operating Costs
DirectOperatingCosts
47577000
CY2017 us-gaap Direct Operating Costs
DirectOperatingCosts
49068000
CY2016 us-gaap Direct Operating Costs
DirectOperatingCosts
45577000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
17113000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4222000
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
223000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14324000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16876000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29751000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1122000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
855000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
285000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3041000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1564000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
441000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5798000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6597000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3566000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2310000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1164000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3800000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1100000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
398000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3472000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9351000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9777000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11348000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10706000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
374000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
180000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
318000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12259000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12279000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32056000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32750000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29848000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34709000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1533000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1508000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
911000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1573000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
704000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1091000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
391000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-186000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22000
CY2016Q4 us-gaap Goodwill
Goodwill
57861000
CY2017Q4 us-gaap Goodwill
Goodwill
58021000
CY2018Q4 us-gaap Goodwill
Goodwill
57831000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
160000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-190000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34283000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31356000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2653000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34709000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34283000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31356000
CY2018 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
0
CY2017 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
4000
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
77000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4662000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11340000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10838000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
535000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
146000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-131000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-129000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7285000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11999000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10975000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
73000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
122000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
156000
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
706000
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
376000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
608000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
436000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
150000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
130000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
165000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2635000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12827000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9963000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
348000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
375000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-39000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2767000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2340000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1137000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-452000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1351000
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
643000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13450000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13470000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2102000
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
113000
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
686000
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1023000
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
105000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
833000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
565000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
535000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2764000
CY2018 us-gaap Interest Expense
InterestExpense
1513000
CY2017 us-gaap Interest Expense
InterestExpense
82000
CY2016 us-gaap Interest Expense
InterestExpense
190000
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2017 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
10000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1282000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
76000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
192000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
62000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
96000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
CY2018Q4 us-gaap Liabilities
Liabilities
88949000
CY2017Q4 us-gaap Liabilities
Liabilities
37275000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
108032000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
127316000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47109000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
32310000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
37966000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1067000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
38257000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1066000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
19776000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5171000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4916000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4418000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3715000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34176000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
34176000
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
252000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28091000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26843000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
30047000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
991000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1281000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1281000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
991000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
369000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54497000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21116000
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NetCashProvidedByUsedInInvestingActivities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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NotesPayableCurrent
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6
CY2018 us-gaap Number Of Reportable Segments
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1
CY2018 us-gaap Operating Expenses
OperatingExpenses
84411000
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OperatingExpenses
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CY2016 us-gaap Operating Expenses
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OperatingIncomeLoss
35275000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
34219000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
31197000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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882000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
262000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
273000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
564000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
672000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
779000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
869000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
920000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
224000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2052000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1913000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
369000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1388000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
935000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
885000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
302000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
187000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16859000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16867000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28552000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018 us-gaap Revenues
Revenues
119686000
CY2017 us-gaap Revenues
Revenues
117559000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1853000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1668000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
204000
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
250000
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1300000
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5971000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4568000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3973000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2000000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2925000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2310000
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
223000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
40000000
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
548000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2018 us-gaap Profit Loss
ProfitLoss
30047000
CY2017 us-gaap Profit Loss
ProfitLoss
22943000
CY2016 us-gaap Profit Loss
ProfitLoss
20518000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44730000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40206000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14153000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12359000
CY2016 us-gaap Revenues
Revenues
109384000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
881000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
95000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
218000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
249000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
80000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2500000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
157000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
108000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
95000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3071000
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2473000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2199000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-106339000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77574000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
119686000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117559000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
109384000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
976000
CY2018Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
3667000
CY2017Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1067000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31371000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29686000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28385000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1514000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1845000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1929000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
486000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
898000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
670000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
945000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2455000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6098000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
74222000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
82806000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
90041000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
19083000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5116871
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4898527
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29004000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
36953000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
601000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4123000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7950000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
554000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
843000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
662000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
66000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
188000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
112000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
35000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
482000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
620000
CY2018 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="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div>

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