2019 Q4 Form 10-Q Financial Statement
#000117184320000112 Filed on January 08, 2020
Income Statement
| Concept | 2019 Q4 | 2018 Q4 | 2018 |
|---|---|---|---|
| Revenue | $14.63M | $14.09M | $14.09M |
| YoY Change | 3.81% | 22.1% | -64.38% |
| Cost Of Revenue | $9.805M | $9.461M | $34.17M |
| YoY Change | 3.64% | 19.94% | 29.83% |
| Gross Profit | $4.826M | $4.633M | $17.26M |
| YoY Change | 4.17% | 26.77% | 30.23% |
| Gross Profit Margin | 32.99% | 32.87% | 122.46% |
| Selling, General & Admin | $4.937M | $5.307M | $19.39M |
| YoY Change | -6.97% | 10.11% | 13.43% |
| % of Gross Profit | 102.29% | 114.55% | 112.32% |
| Research & Development | $961.6K | $872.2K | $3.525M |
| YoY Change | 10.26% | 9.19% | 21.03% |
| % of Gross Profit | 19.92% | 18.83% | 20.42% |
| Depreciation & Amortization | $211.1K | $217.7K | $853.6K |
| YoY Change | -3.03% | 4.43% | 8.44% |
| % of Gross Profit | 4.37% | 4.7% | 4.95% |
| Operating Expenses | $5.899M | $6.179M | $22.91M |
| YoY Change | -4.54% | 9.98% | 14.54% |
| Operating Profit | $1.580M | $1.886M | $8.017M |
| YoY Change | -16.24% | 46.85% | 74.26% |
| Interest Expense | $5.444K | $2.357K | $17.96K |
| YoY Change | 130.97% | -53.68% | -11.87% |
| % of Operating Profit | 0.34% | 0.12% | 0.22% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $1.620M | $1.900M | $8.100M |
| YoY Change | -14.74% | 46.15% | 75.32% |
| Income Tax | $264.1K | $255.7K | $876.1K |
| % Of Pretax Income | 16.3% | 13.46% | 10.82% |
| Net Earnings | $1.213M | $1.497M | $6.701M |
| YoY Change | -19.0% | 38.15% | 95.82% |
| Net Earnings / Revenue | 8.29% | 10.62% | 47.55% |
| Basic Earnings Per Share | $0.13 | $0.16 | $0.74 |
| Diluted Earnings Per Share | $0.13 | $0.16 | $0.72 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 9.096M | 9.084M | 9.078M |
| Diluted Shares Outstanding | 9.408M | 9.479M | 9.370M |
Balance Sheet
| Concept | 2019 Q4 | 2018 Q4 | 2018 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.090M | $6.230M | $7.460M |
| YoY Change | 13.8% | -25.83% | -26.36% |
| Cash & Equivalents | $4.107M | $4.519M | $4.160M |
| Short-Term Investments | $2.990M | $1.710M | $3.300M |
| Other Short-Term Assets | $1.170M | $1.420M | $1.660M |
| YoY Change | -17.61% | 86.84% | 277.27% |
| Inventory | $11.26M | $10.22M | $9.130M |
| Prepaid Expenses | $1.170M | $1.423M | |
| Receivables | $11.00M | $10.84M | $10.68M |
| Other Receivables | $1.440M | $1.650M | $1.630M |
| Total Short-Term Assets | $31.96M | $30.36M | $30.57M |
| YoY Change | 5.27% | 15.83% | 17.26% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $7.346M | $7.059M | $7.170M |
| YoY Change | 4.07% | -2.43% | -2.58% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $25.40M | $23.11M | $22.95M |
| YoY Change | 9.91% | 6.5% | 14.52% |
| Other Assets | $1.650M | $153.8K | $1.710M |
| YoY Change | 972.5% | -6.56% | |
| Total Long-Term Assets | $35.97M | $32.96M | $32.98M |
| YoY Change | 9.12% | 33.17% | 7.99% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $31.96M | $30.36M | $30.57M |
| Total Long-Term Assets | $35.97M | $32.96M | $32.98M |
| Total Assets | $67.93M | $63.32M | $63.55M |
| YoY Change | 7.28% | 8.8% | 12.26% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.119M | $4.038M | $3.910M |
| YoY Change | 2.0% | 6.33% | 45.9% |
| Accrued Expenses | $2.530M | $2.010M | $3.750M |
| YoY Change | 25.87% | 0.0% | 68.92% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $6.706M | $6.192M | $7.730M |
| YoY Change | 8.3% | 6.25% | 58.08% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $300.0K | ||
| YoY Change | |||
| Total Long-Term Liabilities | $300.0K | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $6.706M | $6.192M | $7.730M |
| Total Long-Term Liabilities | $300.0K | $0.00 | $0.00 |
| Total Liabilities | $10.25M | $9.240M | $10.47M |
| YoY Change | 10.93% | 7.19% | 35.1% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $45.61M | $42.92M | |
| YoY Change | 6.29% | 13.81% | |
| Common Stock | $16.55M | $15.09M | |
| YoY Change | 9.7% | 4.87% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $57.67M | $54.08M | $53.08M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $67.93M | $63.32M | $63.55M |
| YoY Change | 7.28% | 8.8% | 12.26% |
Cashflow Statement
| Concept | 2019 Q4 | 2018 Q4 | 2018 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.213M | $1.497M | $6.701M |
| YoY Change | -19.0% | 38.15% | 95.82% |
| Depreciation, Depletion And Amortization | $211.1K | $217.7K | $853.6K |
| YoY Change | -3.03% | 4.43% | 8.44% |
| Cash From Operating Activities | -$1.567M | -$738.6K | $608.7K |
| YoY Change | 112.18% | -48.34% | -89.39% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $197.4K | $106.3K | $680.5K |
| YoY Change | 85.67% | 21.83% | -26.21% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $580.0K | $1.590M | $470.0K |
| YoY Change | -63.52% | -130.92% | |
| Cash From Investing Activities | $353.3K | $1.464M | -$300.1K |
| YoY Change | -75.87% | -1300.65% | -88.49% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$555.3K | -393.3K | -2.372M |
| YoY Change | 41.17% | 128.5% | 946.42% |
| NET CHANGE | |||
| Cash From Operating Activities | -$1.567M | -738.6K | 608.7K |
| Cash From Investing Activities | $353.3K | 1.464M | -300.1K |
| Cash From Financing Activities | -$555.3K | -393.3K | -2.372M |
| Net Change In Cash | -$1.750M | 332.0K | -2.064M |
| YoY Change | -627.1% | -119.26% | -171.13% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.567M | -$738.6K | $608.7K |
| Capital Expenditures | $197.4K | $106.3K | $680.5K |
| Free Cash Flow | -$1.765M | -$844.9K | -$71.82K |
| YoY Change | 108.84% | -44.31% | -101.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2019Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
| CY2019Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-11-30 | |
| CY2019Q4 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2019Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000875582 | |
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9097236 | |
| CY2019Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | |
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Entity Filer Category
EntityFilerCategory
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Accelerated Filer | |
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
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Amendment Flag
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false | |
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Entity Registrant Name
EntityRegistrantName
|
Northern Technologies International Corporation | |
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Entity Shell Company
EntityShellCompany
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false | |
| CY2019Q4 | dei |
Entity Small Business
EntitySmallBusiness
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true | |
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Security12b Title
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Common stock, par value $0.02 per share | |
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Trading Symbol
TradingSymbol
|
ntic | |
| CY2019Q4 | ntic |
Allocated Share Based Compensation Expense Estimate Fiscal Year Two
AllocatedShareBasedCompensationExpenseEstimateFiscalYearTwo
|
20834 | |
| CY2019Q4 | ntic |
Allocated Share Based Compensation Expense Estimate Next Fiscal Year
AllocatedShareBasedCompensationExpenseEstimateNextFiscalYear
|
1018956 | |
| CY2019Q4 | ntic |
Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
28022347 | |
| CY2019Q3 | ntic |
Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
26850566 | |
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Cost Of Goods Sold As Percentage Of Product Sales
CostOfGoodsSoldAsPercentageOfProductSales
|
||
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Cost Of Goods Sold As Percentage Of Product Sales
CostOfGoodsSoldAsPercentageOfProductSales
|
||
| CY2019Q4 | ntic |
Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
|
1 | |
| CY2018Q4 | ntic |
Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
|
1 | |
| CY2019Q4 | ntic |
Entity Wide Trade Joint Venture Receivables Three Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesThreeJointVenturesPercentage
|
0.514 | |
| CY2019Q3 | ntic |
Entity Wide Trade Joint Venture Receivables Three Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesThreeJointVenturesPercentage
|
0.696 | |
| CY2019Q4 | ntic |
Fees For Services Provided To Joint Ventures
FeesForServicesProvidedToJointVentures
|
1358325 | |
| CY2018Q4 | ntic |
Fees For Services Provided To Joint Ventures
FeesForServicesProvidedToJointVentures
|
1428435 | |
| CY2019Q4 | ntic |
Fees Receivable For Services Provided To Joint Ventures Current
FeesReceivableForServicesProvidedToJointVenturesCurrent
|
1365864 | |
| CY2019Q3 | ntic |
Fees Receivable For Services Provided To Joint Ventures Current
FeesReceivableForServicesProvidedToJointVenturesCurrent
|
1268000 | |
| CY2019Q4 | ntic |
Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
97864 | |
| CY2018Q4 | ntic |
Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
-85177 | |
| CY2019Q4 | ntic |
Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
534080 | |
| CY2018Q4 | ntic |
Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
343517 | |
| CY2019Q4 | ntic |
Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
|
-182798 | |
| CY2018Q4 | ntic |
Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
|
-181670 | |
| CY2019Q4 | ntic |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2570 | |
| CY2019Q4 | ntic |
Lessee Operating Lease Option To Extend Term One
LesseeOperatingLeaseOptionToExtendTermOne
|
P5Y | |
| CY2019Q4 | ntic |
Lessee Operating Lease Option To Extend Term Two
LesseeOperatingLeaseOptionToExtendTermTwo
|
P10Y | |
| CY2019Q4 | ntic |
Net Sales Excluding Joint Ventures
NetSalesExcludingJointVentures
|
14045784 | |
| CY2018Q4 | ntic |
Net Sales Excluding Joint Ventures
NetSalesExcludingJointVentures
|
13610865 | |
| CY2019Q4 | ntic |
Net Sales To Joint Ventures
NetSalesToJointVentures
|
585616 | |
| CY2018Q4 | ntic |
Net Sales To Joint Ventures
NetSalesToJointVentures
|
483187 | |
| CY2019Q4 | ntic |
Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
|
1358325 | |
| CY2018Q4 | ntic |
Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
|
1428435 | |
| CY2019Q4 | ntic |
Trade Receivables Excluding Joint Ventures Net Current
TradeReceivablesExcludingJointVenturesNetCurrent
|
10360766 | |
| CY2019Q3 | ntic |
Trade Receivables Excluding Joint Ventures Net Current
TradeReceivablesExcludingJointVenturesNetCurrent
|
9779518 | |
| CY2019Q4 | ntic |
Trade Receivables Joint Ventures Current
TradeReceivablesJointVenturesCurrent
|
641675 | |
| CY2019Q3 | ntic |
Trade Receivables Joint Ventures Current
TradeReceivablesJointVenturesCurrent
|
824473 | |
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Accounts Payable Current
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450000 | |
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6759 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5816754 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
5605850 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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-4490364 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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-4593178 | |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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16013338 | |
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Adjustment For Amortization
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58521 | |
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Adjustment For Amortization
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64443 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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357980 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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357980 | |
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Allowance For Doubtful Accounts Receivable Current
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65000 | |
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Allowance For Doubtful Accounts Receivable Current
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65000 | |
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Assets
Assets
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67927365 | |
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Assets
Assets
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Assets Current
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Assets Current
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Available For Sale Securities
AvailableForSaleSecurities
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Available For Sale Securities
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Available For Sale Securities Current
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
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Buildings And Improvements Gross
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|
7749980 | |
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Cash And Cash Equivalents At Carrying Value
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|
4106796 | |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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4163023 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4518951 | |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
355928 | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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| CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.065 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
| CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.065 | |
| CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
| CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.02 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.02 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | |
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
9086816 | |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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| CY2019Q4 | us-gaap |
Common Stock Value
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| CY2019Q3 | us-gaap |
Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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| CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9805084 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1646900 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1634258 | |
| CY2019Q4 | us-gaap |
Depreciation
Depreciation
|
211132 | |
| CY2018Q4 | us-gaap |
Depreciation
Depreciation
|
217723 | |
| CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9461137 | |
| CY2019Q4 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0; text-align: right"></td> <td style="width: 1in"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div></div></td> <td style="text-align: justify"><div style="display: inline; text-transform: uppercase"><div style="display: inline; font-weight: bold;">Accounting PronouncementS</div></div></td> </tr> </table> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;"></div></div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">New Accounting Pronouncements Adopted</div></div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> <div style="display: inline; font-style: italic;">Leases</div>. The guidance in ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> supersedes the lease recognition requirements in the Accounting Standards Codification Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">840,</div> Leases. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> requires an entity to recognize assets and liabilities arising from a lease for both financing and operating leases, along with additional qualitative and quantitative disclosures. This standard became effective for the Company on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019.</div></div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0">The FASB has subsequently issued the following amendments to ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> which have the same effective date and transition date of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019, </div>and which are collectively referred to as the new leasing standards:</div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <table style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">•</td> <td>ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">01,</div> Leases (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div>): Land Easement Practical Expedient for Transition to Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842,</div> which permits an entity to elect an optional transition practical expedient to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> evaluate under Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div> land easements that existed or expired prior to adoption of Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div> and that were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> previously accounted for as leases under the prior standard, ASC <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">840,</div> Leases.</td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"> </div> <table style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">•</td> <td>ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,</div> Codification Improvements to Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842,</div> Leases, which amends certain narrow aspects of the guidance issued in ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02.</div></td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"> </div> <table style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">•</td> <td>ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11,</div> Leases (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div>): Targeted Improvements, which allows for a transition approach to initially apply ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> at the adoption date and recognize a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption as well as an additional practical expedient for lessors to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> separate non-lease components from the associated lease component.</td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"> </div> <table style="; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">•</td> <td>ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20,</div> Narrow-Scope Improvements for Lessors, which contains certain narrow scope improvements to the guidance issued in ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02.</div></td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"> </div><div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"></div> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"></div> <div style=" font-size: 10pt; margin: 0pt 0">Additional information and disclosures required by this new standard are contained in Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,</div> titled “Commitments and Contingencies.”</div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0">The Company adopted the new leasing standards on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019, </div>using a modified retrospective transition approach to be applied to leases existing as of, or entered into after, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019; </div>and, consequently, financial information will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be updated and the disclosures required under Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div> will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be provided for dates and periods prior to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019. </div>The Company has reviewed its existing lease contracts and the impact of the new leasing standards on its consolidated results of operations, financial position and disclosures. Upon adoption of the new leasing standards, the Company recognized a lease liability and related right-of-use asset on our consolidated balance sheet of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$600,000</div>.</div></div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">Recently Issued Accounting Pronouncements </div></div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2018, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> <div style="display: inline; font-style: italic;">Income Statement – Reporting Comprehensive Income (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">220</div>) Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</div>, which will allow a reclassification from accumulated other comprehensive income to retained earnings for the tax effects resulting from the Tax Cuts and Jobs Act (Tax Reform Act) that are stranded in accumulated other comprehensive income. This standard also requires certain disclosures about stranded tax effects. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> however, does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> change the underlying guidance that requires that the effect of a change in tax laws or rates be included in income from continuing operations. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> will become effective for the Company’s fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2020,</div> with the option for early adoption at any time prior to the effective date. It must be applied either in the period of adoption or retrospectively to each period in which the effect of the change in the U.S. federal corporate income tax rate in the Tax Reform Act is recognized. The Company is currently assessing the impact this new accounting guidance will have on its consolidated financial statements.</div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0">Although there are several other new accounting pronouncements issued or proposed by the FASB, which the Company has adopted or will adopt, as applicable, the Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe any of these accounting pronouncements has had or will have a material impact on the Company’s consolidated financial position or operating results.</div></div></div> | |
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Dividends
Dividends
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545061 | |
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Dividends
Dividends
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590879 | |
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Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
19166 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
23930 | |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1130175 | |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1857971 | |
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1018956 | |
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Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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205431 | |
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Equity Method Investment Dividends Or Distributions
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1486705 | |
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Equity Method Investment Summarized Financial Information Assets
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Equity Method Investment Summarized Financial Information Assets
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Equity Method Investment Summarized Financial Information Current Assets
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Equity Method Investment Summarized Financial Information Current Assets
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Equity Method Investment Summarized Financial Information Current Liabilities
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Equity Method Investment Summarized Financial Information Current Liabilities
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Equity Method Investment Summarized Financial Information Equity
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Equity Method Investment Summarized Financial Information Equity
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Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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Equity Method Investment Underlying Equity In Net Assets
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Equity Method Investments
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Equity Method Investments
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Finance Lease Principal Payments
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Finance Lease Principal Payments
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Finite Lived Intangible Assets Net
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Income Loss Including Portion Attributable To Noncontrolling Interest
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Income Loss Including Portion Attributable To Noncontrolling Interest
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Income Taxes Receivable
IncomeTaxesReceivable
|
68085 | |
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Income Taxes Receivable
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|
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
518930 | |
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1673171 | |
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Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-114166 | |
| CY2018Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-19010 | |
| CY2019Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-262440 | |
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Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1075014 | |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
97035 | |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-238268 | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
312035 | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
394226 | |
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Interest Expense
InterestExpense
|
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Interest Expense
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|
2357 | |
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Interest Paid Net
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|
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Interest Paid Net
InterestPaidNet
|
2357 | |
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Inventory Finished Goods Net Of Reserves
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|
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Inventory Finished Goods Net Of Reserves
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Inventory Gross
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|
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Inventory Gross
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|
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Inventory Net
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Inventory Net
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|
10488728 | |
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|
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Inventory Raw Materials Net Of Reserves
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|
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Investment Income Interest
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|
49038 | |
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Investment Income Interest
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Land
Land
|
310365 | |
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Land
Land
|
310365 | |
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Lessee Operating Lease Liability Payments Due
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|
629720 | |
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Lessee Operating Lease Liability Payments Due Year Four
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|
10222 | |
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Lessee Operating Lease Liability Payments Due Year Three
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|
125648 | |
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Lessee Operating Lease Liability Payments Due Year Two
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|
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|
227888 | |
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Lessee Operating Lease Liability Undiscounted Excess Amount
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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67511087 | |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6706382 | |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7841793 | |
| CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4934568 | |
| CY2019Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4903664 | |
| CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3244529 | |
| CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3074679 | |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-555271 | |
| CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
302928 | |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-393346 | |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
353300 | |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1463950 | |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1567157 | |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-738606 | |
| CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1212550 | |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1497059 | |
| CY2019Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
146989 | |
| CY2018Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
144132 | |
| CY2018Q4 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
134034 | |
| CY2019Q4 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
||
| CY2019Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
5898620 | |
| CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
6179048 | |
| CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1580011 | |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1886464 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
598784 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
295856 | |
| CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
598784 | |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0432 | |
| CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1101408 | |
| CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1471532 | |
| CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
125676 | |
| CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-297822 | |
| CY2019Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2652315 | |
| CY2018Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
3432597 | |
| CY2019Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
590878 | |
| CY2018Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
545061 | |
| CY2019Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
||
| CY2018Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
||
| CY2019Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2521837 | |
| CY2019Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
27493 | |
| CY2018Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
17930 | |
| CY2019Q4 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | |
| CY2018Q4 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | |
| CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
197370 | |
| CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106300 | |
| CY2019Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2019Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1170026 | |
| CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1062609 | |
| CY2019Q4 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
205432 | |
| CY2018Q4 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1486705 | |
| CY2019Q4 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
||
| CY2018Q4 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
134034 | |
| CY2019Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3100000 | |
| CY2018Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1588180 | |
| CY2019Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
35607 | |
| CY2018Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
17681 | |
| CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1359539 | |
| CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1641191 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13163231 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12964009 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7346477 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7358159 | |
| CY2019Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
961641 | |
| CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
872157 | |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
45614390 | |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
44992719 | |
| CY2019Q4 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
23373721 | |
| CY2019Q3 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
22178126 | |
| CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9095607 | |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9084350 | |
| CY2019Q4 | us-gaap |
Revenues
Revenues
|
14631400 | |
| CY2018Q4 | us-gaap |
Revenues
Revenues
|
14094052 | |
| CY2019 | us-gaap |
Revenues
Revenues
|
14631400 | |
| CY2018 | us-gaap |
Revenues
Revenues
|
14094052 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.30 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.02 | |
| CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0275 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
300770 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
141768 | |
| CY2019Q4 | us-gaap |
Selling Expense
SellingExpense
|
2887292 | |
| CY2018Q4 | us-gaap |
Selling Expense
SellingExpense
|
2811094 | |
| CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
318818 | |
| CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
357980 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0215 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0132 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.451 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.458 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0157 | |
| CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
| CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y284D | |
| CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y237D | |
| CY2019Q4 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3597 | |
| CY2018Q4 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1748 | |
| CY2019Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
| CY2018Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
| CY2018Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
17681 | |
| CY2019Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
35607 | |
| CY2019Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
||
| CY2019Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
| CY2018Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57673526 | |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56594615 | |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60918055 | |
| CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59669294 | |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55819054 | |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
57127057 | |
| CY2019Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
2 | |
| CY2019Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
2 | |
| CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9407642 | |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9478576 |
