2019 Q4 Form 10-Q Financial Statement
#000074621019000060 Filed on November 14, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $5.420M | $2.370M | $2.931M |
YoY Change | 89.51% | -19.14% | -15.8% |
Cost Of Revenue | $2.530M | $1.582M | $1.804M |
YoY Change | 47.09% | -12.31% | -9.35% |
Gross Profit | $2.900M | $788.0K | $1.127M |
YoY Change | 154.39% | -30.08% | -24.36% |
Gross Profit Margin | 53.51% | 33.25% | 38.45% |
Selling, General & Admin | $4.290M | $1.073M | $1.228M |
YoY Change | 182.24% | -12.62% | 18.19% |
% of Gross Profit | 147.93% | 136.17% | 108.96% |
Research & Development | $1.370M | $190.0K | $215.0K |
YoY Change | 495.65% | -11.63% | -27.36% |
% of Gross Profit | 47.24% | 24.11% | 19.08% |
Depreciation & Amortization | $860.0K | $140.0K | $180.0K |
YoY Change | 437.5% | -22.22% | -60.0% |
% of Gross Profit | 29.66% | 17.77% | 15.97% |
Operating Expenses | $5.656M | $1.263M | $1.443M |
YoY Change | 196.13% | -12.47% | 8.09% |
Operating Profit | -$2.756M | -$640.0K | -$1.470M |
YoY Change | 257.92% | -56.46% | -26.5% |
Interest Expense | -$100.0K | $0.00 | $0.00 |
YoY Change | -200.0% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$90.00K | $0.00 | $0.00 |
YoY Change | -66.67% | -100.0% | |
Pretax Income | -$5.650M | -$640.0K | -$1.470M |
YoY Change | 108.49% | -56.46% | -121.55% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.650M | -$640.0K | -$1.470M |
YoY Change | 107.72% | -56.46% | -120.69% |
Net Earnings / Revenue | -104.24% | -27.0% | -50.15% |
Basic Earnings Per Share | -$0.03 | ||
Diluted Earnings Per Share | -$1.119M | -$123.6K | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.141M shares | 5.092M shares | 48.85M shares |
Diluted Shares Outstanding | 5.184M shares | 48.85M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.600M | $1.300M | $2.600M |
YoY Change | 130.0% | -50.0% | 85.71% |
Cash & Equivalents | $4.602M | $1.271M | $2.578M |
Short-Term Investments | |||
Other Short-Term Assets | $209.0K | $400.0K | $500.0K |
YoY Change | -20.0% | -37.5% | |
Inventory | $1.816M | ||
Prepaid Expenses | |||
Receivables | $2.543M | $1.089M | $1.386M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.926M | $2.736M | $4.430M |
YoY Change | 152.89% | -38.24% | 23.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.316M | $359.0K | $969.0K |
YoY Change | 80.77% | -62.95% | -27.63% |
Goodwill | $7.908M | $2.342M | $4.600M |
YoY Change | 182.93% | -49.09% | -40.65% |
Intangibles | $12.57M | $404.0K | $531.0K |
YoY Change | 2419.44% | -23.92% | -19.3% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $70.00K | $37.00K | $8.000K |
YoY Change | 366.67% | 362.5% | -20.0% |
Total Long-Term Assets | $24.98M | $3.142M | $6.108M |
YoY Change | 518.85% | -48.56% | -37.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.926M | $2.736M | $4.430M |
Total Long-Term Assets | $24.98M | $3.142M | $6.108M |
Total Assets | $34.91M | $5.878M | $10.54M |
YoY Change | 338.45% | -44.22% | -20.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $647.0K | $424.0K | $360.0K |
YoY Change | 191.44% | 17.78% | 78.22% |
Accrued Expenses | $1.752M | $744.0K | $520.0K |
YoY Change | 102.08% | 43.08% | -38.53% |
Deferred Revenue | $1.901M | $49.00K | |
YoY Change | 4320.93% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.664M | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $8.258M | $1.168M | $1.075M |
YoY Change | 629.51% | 8.65% | -62.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.843M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $3.000K | ||
YoY Change | |||
Total Long-Term Liabilities | $4.866M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.258M | $1.168M | $1.075M |
Total Long-Term Liabilities | $4.866M | $0.00 | $0.00 |
Total Liabilities | $13.12M | $1.200M | $1.075M |
YoY Change | 1059.36% | 11.63% | -68.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$185.4M | -$179.8M | -$174.9M |
YoY Change | 4.37% | 2.76% | 2.64% |
Common Stock | $207.4M | $184.7M | $184.9M |
YoY Change | 12.1% | -0.13% | 2.35% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $165.0K | $165.0K | $495.0K |
YoY Change | -66.73% | -66.67% | 40.23% |
Treasury Stock Shares | 105.0K shares | 98.40K shares | 1.324M shares |
Shareholders Equity | $21.79M | $4.710M | $9.463M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $34.91M | $5.878M | $10.54M |
YoY Change | 338.45% | -44.22% | -20.95% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.650M | -$640.0K | -$1.470M |
YoY Change | 107.72% | -56.46% | -120.69% |
Depreciation, Depletion And Amortization | $860.0K | $140.0K | $180.0K |
YoY Change | 437.5% | -22.22% | -60.0% |
Cash From Operating Activities | -$2.580M | $300.0K | $80.00K |
YoY Change | 369.09% | 275.0% | -92.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.00K | $0.00 | -$90.00K |
YoY Change | 0.0% | -100.0% | 200.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.190M | ||
YoY Change | |||
Cash From Investing Activities | $2.170M | $0.00 | -$90.00K |
YoY Change | -7333.33% | -100.0% | 200.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.750M | -10.00K | -90.00K |
YoY Change | -88.89% | -86.57% | |
NET CHANGE | |||
Cash From Operating Activities | -2.580M | 300.0K | 80.00K |
Cash From Investing Activities | 2.170M | 0.000 | -90.00K |
Cash From Financing Activities | 3.750M | -10.00K | -90.00K |
Net Change In Cash | 3.340M | 290.0K | -100.0K |
YoY Change | -675.86% | -390.0% | -129.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.580M | $300.0K | $80.00K |
Capital Expenditures | -$30.00K | $0.00 | -$90.00K |
Free Cash Flow | -$2.550M | $300.0K | $170.0K |
YoY Change | 390.38% | 76.47% | -84.11% |
Facts In Submission
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|
404000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
318000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
65000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
23000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
42000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7962000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5878000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1132000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1168000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-448000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-311000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-609000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-668000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1285000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1689000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1470000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4444000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-598000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-875000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-640000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2113000 | 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 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-644000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2136000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-415000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1470000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4029000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-640000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2112000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
153000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
66000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
75000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
223000 | USD | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
223000 | USD |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
117000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3150000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
473000 | USD | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
37000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
143000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
51000 | USD | |
CY2019Q3 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
255000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
311000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
23000 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
547000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
376000 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1527000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
728000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
359000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1832000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
215000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
690000 | USD | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
190000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
652000 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-177673000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-179786000 | 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 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2370000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7403000 | USD | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
58000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
278000 | USD | |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
38000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
111000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
270000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67000 | USD | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
118003 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
107525 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
19.90 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
19.64 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
440 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
10038 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
118003 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
107525.000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.90 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.64 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
13.18 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
22.79 | ||
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
382000 | USD | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1527000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12262000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12498000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10916000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9463000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6830000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6245000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5356000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4710000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
132500 | shares |
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
98400 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
496000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
165000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
53000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-1000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
91000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
34000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
16000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4885000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4749000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5184000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5128000 | shares |