2018 Q4 Form 10-Q Financial Statement
#000074621018000060 Filed on November 13, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $2.860M | $2.931M | $3.481M |
YoY Change | -15.38% | -15.8% | -19.87% |
Cost Of Revenue | $1.720M | $1.804M | $1.990M |
YoY Change | -9.95% | -9.35% | -23.75% |
Gross Profit | $1.140M | $1.127M | $1.490M |
YoY Change | -22.45% | -24.36% | -14.37% |
Gross Profit Margin | 39.86% | 38.45% | 42.8% |
Selling, General & Admin | $1.520M | $1.228M | $1.039M |
YoY Change | 74.71% | 18.19% | -40.08% |
% of Gross Profit | 133.33% | 108.96% | 69.73% |
Research & Development | $230.0K | $215.0K | $296.0K |
YoY Change | -14.81% | -27.36% | 29.26% |
% of Gross Profit | 20.18% | 19.08% | 19.87% |
Depreciation & Amortization | $160.0K | $180.0K | $450.0K |
YoY Change | -36.0% | -60.0% | -2.17% |
% of Gross Profit | 14.04% | 15.97% | 30.2% |
Operating Expenses | $1.910M | $1.443M | $1.335M |
YoY Change | 37.41% | 8.09% | -31.99% |
Operating Profit | -$770.0K | -$1.470M | -$2.000M |
YoY Change | -1062.5% | -26.5% | 55.28% |
Interest Expense | $100.0K | $0.00 | $197.0K |
YoY Change | -200.0% | -100.0% | -45.58% |
% of Operating Profit | |||
Other Income/Expense, Net | -$270.0K | $0.00 | $8.820M |
YoY Change | 575.0% | -100.0% | -2421.05% |
Pretax Income | -$2.710M | -$1.470M | $6.820M |
YoY Change | 4416.67% | -121.55% | -508.87% |
Income Tax | $10.00K | $0.00 | -$284.0K |
% Of Pretax Income | -4.16% | ||
Net Earnings | -$2.720M | -$1.470M | $7.104M |
YoY Change | 4433.33% | -120.69% | -516.66% |
Net Earnings / Revenue | -95.1% | -50.15% | 204.08% |
Basic Earnings Per Share | -$0.03 | $0.19 | |
Diluted Earnings Per Share | -$551.7K | -$0.03 | $0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.81M shares | 48.85M shares | 36.90M shares |
Diluted Shares Outstanding | 48.85M shares | 37.90M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.000M | $2.600M | $1.400M |
YoY Change | -48.72% | 85.71% | 7.69% |
Cash & Equivalents | $2.007M | $2.578M | |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $500.0K | $800.0K |
YoY Change | -100.0% | -37.5% | -11.11% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $1.371M | $1.386M | $1.367M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.925M | $4.430M | $3.573M |
YoY Change | -33.26% | 23.99% | -10.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $728.0K | $969.0K | $1.339M |
YoY Change | -37.19% | -27.63% | -43.55% |
Goodwill | $2.795M | $4.600M | $7.750M |
YoY Change | -63.94% | -40.65% | -15.99% |
Intangibles | $499.0K | $531.0K | $658.0K |
YoY Change | -20.29% | -19.3% | -56.88% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.00K | $8.000K | $10.00K |
YoY Change | 87.5% | -20.0% | -9.09% |
Total Long-Term Assets | $4.037M | $6.108M | $9.757M |
YoY Change | -57.7% | -37.4% | -25.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.925M | $4.430M | $3.573M |
Total Long-Term Assets | $4.037M | $6.108M | $9.757M |
Total Assets | $7.962M | $10.54M | $13.33M |
YoY Change | -48.38% | -20.95% | -22.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $222.0K | $360.0K | $202.0K |
YoY Change | -34.12% | 78.22% | 77.19% |
Accrued Expenses | $867.0K | $520.0K | $846.0K |
YoY Change | -31.3% | -38.53% | -40.21% |
Deferred Revenue | $43.00K | $49.00K | |
YoY Change | -89.06% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | $0.00 | $1.298M |
YoY Change | -100.0% | -100.0% | -87.8% |
Total Short-Term Liabilities | $1.132M | $1.075M | $2.877M |
YoY Change | -59.47% | -62.63% | -77.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $490.0K |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $490.0K |
YoY Change | -100.0% | -100.0% | 16.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.132M | $1.075M | $2.877M |
Total Long-Term Liabilities | $0.00 | $0.00 | $490.0K |
Total Liabilities | $1.132M | $1.075M | $3.367M |
YoY Change | -64.2% | -68.07% | -74.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$177.7M | -$174.9M | -$170.4M |
YoY Change | 4.2% | 2.64% | -3.03% |
Common Stock | $185.0M | $184.9M | $180.7M |
YoY Change | 1.03% | 2.35% | 0.39% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $496.0K | $495.0K | $353.0K |
YoY Change | 40.91% | 40.23% | 61.19% |
Treasury Stock Shares | 132.5K shares | 1.324M shares | 652.0K shares |
Shareholders Equity | $6.830M | $9.463M | $9.963M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.962M | $10.54M | $13.33M |
YoY Change | -48.38% | -20.95% | -22.1% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.720M | -$1.470M | $7.104M |
YoY Change | 4433.33% | -120.69% | -516.66% |
Depreciation, Depletion And Amortization | $160.0K | $180.0K | $450.0K |
YoY Change | -36.0% | -60.0% | -2.17% |
Cash From Operating Activities | -$550.0K | $80.00K | $1.040M |
YoY Change | -201.85% | -92.31% | -2700.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.00K | -$90.00K | -$30.00K |
YoY Change | -25.0% | 200.0% | -66.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$30.00K | -$90.00K | -$30.00K |
YoY Change | -25.0% | 200.0% | -66.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -90.00K | -670.0K |
YoY Change | -100.0% | -86.57% | |
NET CHANGE | |||
Cash From Operating Activities | -550.0K | 80.00K | 1.040M |
Cash From Investing Activities | -30.00K | -90.00K | -30.00K |
Cash From Financing Activities | 0.000 | -90.00K | -670.0K |
Net Change In Cash | -580.0K | -100.0K | 340.0K |
YoY Change | -123.11% | -129.41% | -361.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$550.0K | $80.00K | $1.040M |
Capital Expenditures | -$30.00K | -$90.00K | -$30.00K |
Free Cash Flow | -$520.0K | $170.0K | $1.070M |
YoY Change | -189.66% | -84.11% | 2040.0% |
Facts In Submission
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IncomeTaxExpenseBenefit
|
-230000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
126000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
23000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-276000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
171000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
246000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-327000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
230000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-211000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-249000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
79000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
79000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
626000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
531000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
777000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
318000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
3162000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10538000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2793000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1075000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1563000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
1075000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15424000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
311000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1527000 | USD | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1194000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
369000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-681000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-448000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-93000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-311000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1073000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-609000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7104000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5846000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1470000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4444000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7101000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5837000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1473000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4453000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8820000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8065000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-415000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2449000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1470000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4029000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
188000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
23000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
88000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
77000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
74000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
221000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
75000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
223000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
257000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1712000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3150000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
213000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2325000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
143000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
170000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
45000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
715000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
466000 | USD |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
2030000 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1527000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1159000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
969000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
341000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1832000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
296000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
875000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
215000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
690000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-170505000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-174949000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3481000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11417000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2931000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9698000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
69000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
369000 | USD | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
58000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
278000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
377000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
270000 | USD | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1202000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1183000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.99 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.99 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
9000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.28 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
10000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1202000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1183000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.99 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.99 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12262000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9463000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
651000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1324000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
352000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
495000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.66 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
143000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37078000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37897000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38078000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48851000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47489000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36897000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48851000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47489000 | shares |