2022 Q2 Form 10-Q Financial Statement

#000143774922011733 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $32.52M $30.71M $33.46M
YoY Change 7.74% 39.14% 40.36%
Cost Of Revenue $27.51M $26.67M $30.79M
YoY Change 3.45% 30.01% 36.94%
Gross Profit $5.004M $4.044M $2.677M
YoY Change 39.58% 159.06% 96.84%
Gross Profit Margin 15.39% 13.17% 8.0%
Selling, General & Admin $3.628M $3.562M $3.375M
YoY Change 21.38% 1.28% 22.73%
% of Gross Profit 72.5% 88.08% 126.07%
Research & Development $351.0K $328.0K $135.0K
YoY Change 69.57%
% of Gross Profit 7.01% 8.11% 5.04%
Depreciation & Amortization $481.0K $486.0K $444.0K
YoY Change -1.23% 1.89% -9.39%
% of Gross Profit 9.61% 12.02% 16.59%
Operating Expenses $3.979M $3.875M $3.510M
YoY Change 25.17% 3.72% 27.64%
Operating Profit $1.025M $169.0K -$833.0K
YoY Change 152.46% -107.77% -40.07%
Interest Expense -$117.0K $98.00K -$116.0K
YoY Change -200.86% 13.95% 28.89%
% of Operating Profit -11.41% 57.99%
Other Income/Expense, Net
YoY Change
Pretax Income $908.0K $71.00K $5.179M
YoY Change 213.1% -103.14% -234.17%
Income Tax $189.0K -$67.00K $213.0K
% Of Pretax Income 20.81% -94.37% 4.11%
Net Earnings $719.0K $138.0K $4.966M
YoY Change 301.68% -108.88% -240.68%
Net Earnings / Revenue 2.21% 0.45% 14.84%
Basic Earnings Per Share $0.27 $0.05
Diluted Earnings Per Share $249.1K $0.05 $1.733M
COMMON SHARES
Basic Shares Outstanding 2.682M 2.681M 2.672M
Diluted Shares Outstanding 2.887M 2.872M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $944.0K $841.0K $643.0K
YoY Change 42.81% 121.32% 83.71%
Cash & Equivalents $944.0K $841.0K $643.0K
Short-Term Investments
Other Short-Term Assets $1.794M $2.772M $3.242M
YoY Change -24.14% 16.47% -38.13%
Inventory $22.97M $21.19M $19.43M
Prepaid Expenses
Receivables $25.54M $14.70M $14.55M
Other Receivables $5.209M $5.209M $5.209M
Total Short-Term Assets $56.46M $52.82M $51.77M
YoY Change 22.27% 30.83% 26.16%
LONG-TERM ASSETS
Property, Plant & Equipment $14.56M $5.922M $5.833M
YoY Change 153.55% 0.03% -9.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.04M $15.09M $15.32M
YoY Change -9.65% -11.88% -7.71%
TOTAL ASSETS
Total Short-Term Assets $56.46M $52.82M $51.77M
Total Long-Term Assets $15.04M $15.09M $15.32M
Total Assets $71.49M $67.91M $67.09M
YoY Change 13.82% 18.11% 16.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.11M $14.01M $12.71M
YoY Change 10.09% 7.73% 13.09%
Accrued Expenses $9.735M $10.19M $8.995M
YoY Change 34.09% 44.58% 39.89%
Deferred Revenue $2.936M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $447.0K $508.0K $0.00
YoY Change -85.34% -74.13% -100.0%
Total Short-Term Liabilities $24.29M $24.71M $22.31M
YoY Change -22.72% 8.9% 14.18%
LONG-TERM LIABILITIES
Long-Term Debt $12.09M $8.350M $9.875M
YoY Change 218.43% 67.17% 68.37%
Other Long-Term Liabilities $8.203M $102.0K $104.0K
YoY Change 2393.31% -55.84% -28.77%
Total Long-Term Liabilities $20.30M $16.86M $18.67M
YoY Change 45.32% -4.49% -3.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.29M $24.71M $22.31M
Total Long-Term Liabilities $20.30M $16.86M $18.67M
Total Liabilities $44.59M $41.58M $40.98M
YoY Change -1.79% 3.04% 5.3%
SHAREHOLDERS EQUITY
Retained Earnings $9.954M $9.816M
YoY Change 798.38% 268.75%
Common Stock $27.00K $27.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.90M $26.34M $26.11M
YoY Change
Total Liabilities & Shareholders Equity $71.49M $67.91M $67.09M
YoY Change 13.82% 18.11% 16.41%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $719.0K $138.0K $4.966M
YoY Change 301.68% -108.88% -240.68%
Depreciation, Depletion And Amortization $481.0K $486.0K $444.0K
YoY Change -1.23% 1.89% -9.39%
Cash From Operating Activities -$3.431M $1.491M -$1.688M
YoY Change -24.31% -266.41% -215.62%
INVESTING ACTIVITIES
Capital Expenditures -$694.0K $529.0K -$109.0K
YoY Change 48.93% 154.33% 9.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $15.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$694.0K -$514.0K -$109.0K
YoY Change 86.56% 88.97% 9.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 3.683M -$1.585M 2.579M
YoY Change -28.95% 12.01% 415.8%
NET CHANGE
Cash From Operating Activities -3.431M $1.491M -1.688M
Cash From Investing Activities -694.0K -$514.0K -109.0K
Cash From Financing Activities 3.683M -$1.585M 2.579M
Net Change In Cash -442.0K -$608.0K 782.0K
YoY Change -258.42% -76.45% -57.96%
FREE CASH FLOW
Cash From Operating Activities -$3.431M $1.491M -$1.688M
Capital Expenditures -$694.0K $529.0K -$109.0K
Free Cash Flow -$2.737M $962.0K -$1.579M
YoY Change -32.7% -187.14% -201.22%

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CY2022Q1 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
184000 USD
CY2021Q1 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
162000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
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-1585000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-1415000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-608000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2582000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2225000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3564000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1617000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
982000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
841000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
384000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
776000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
598000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
982000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
94000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
59000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
97000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
214000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
858000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
18718000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1554000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-34000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
17151000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
26111000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
138000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
33000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
26335000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
387500
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.57
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
74000
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.73
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.43
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
600
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.29
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
450900
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.58
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M13D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2063000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
204500
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.92
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M25D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
889000 USD
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
191170
CY2022Q1 nsys Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
0.02
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
776000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
366000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
328000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
20221000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
18492000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1796000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1678000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
565000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
562000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1395000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1298000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
21187000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
19434000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1173000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
64000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
176000 USD
CY2021 nsys Finite Lived Intangible Assets Abandonment Loss
FiniteLivedIntangibleAssetsAbandonmentLoss
560000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
501000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
465000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P2Y6M
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46000 USD
CY2022Q1 nsys Percentage Of Revenue Transferred To Customers
PercentageOfRevenueTransferredToCustomers
0.73 pure
CY2021Q1 nsys Percentage Of Revenue Transferred To Customers
PercentageOfRevenueTransferredToCustomers
0.75 pure
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8698000 USD
CY2022Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7773000 USD
CY2022Q1 nsys Contract With Customer Asset Increase Decrease Product Transferred Over Time
ContractWithCustomerAssetIncreaseDecreaseProductTransferredOverTime
7189000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8114000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P180D
CY2022Q1 nsys Revenue Remaining Performance Obligation Customers Upon Shipment With Payment Terms
RevenueRemainingPerformanceObligationCustomersUponShipmentWithPaymentTerms
P120D
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30710000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22072000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
581000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
531000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
94000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
182000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
857000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
717000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8706000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8983000 USD
CY2022Q1 nsys Finance And Operating Leases Right Of Use Asset
FinanceAndOperatingLeasesRightOfUseAsset
10575000 USD
CY2021Q4 nsys Finance And Operating Leases Right Of Use Asset
FinanceAndOperatingLeasesRightOfUseAsset
11035000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
434000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
357000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
858000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1321000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
460000 USD
CY2022Q1 nsys Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1781000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1810000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
409000 USD
CY2022Q1 nsys Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
2219000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1509000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
357000 USD
CY2022Q1 nsys Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
1866000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1255000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
103000 USD
CY2022Q1 nsys Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
1358000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1217000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
115000 USD
CY2022Q1 nsys Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
1332000 USD
CY2022Q1 nsys Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7066000 USD
CY2022Q1 nsys Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2022Q1 nsys Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
7066000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14178000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1444000 USD
CY2022Q1 nsys Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
15622000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4687000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
112000 USD
CY2022Q1 nsys Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
4799000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9491000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1332000 USD
CY2022Q1 nsys Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
10823000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077 pure
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.94 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31 pure
CY2022Q1 nsys Employee Retention Credit Benefits Cares Act
EmployeeRetentionCreditBenefitsCARESAct
5209000 USD

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