2019 Q1 Form 10-Q Financial Statement
#000007404619000013 Filed on March 11, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $69.88M | $68.89M |
YoY Change | 1.43% | 5.71% |
Cost Of Revenue | $54.48M | $49.24M |
YoY Change | 10.64% | 6.92% |
Gross Profit | $15.40M | $19.66M |
YoY Change | -21.64% | 2.78% |
Gross Profit Margin | 22.04% | 28.53% |
Selling, General & Admin | $12.58M | $14.47M |
YoY Change | -13.11% | 6.91% |
% of Gross Profit | 81.65% | 73.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.230M | $3.220M |
YoY Change | 0.31% | -0.31% |
% of Gross Profit | 20.97% | 16.38% |
Operating Expenses | $12.58M | $14.47M |
YoY Change | -13.11% | 6.91% |
Operating Profit | $2.827M | $5.183M |
YoY Change | -45.46% | -7.23% |
Interest Expense | -$100.0K | -$130.0K |
YoY Change | -23.08% | -43.48% |
% of Operating Profit | -3.54% | -2.51% |
Other Income/Expense, Net | -$39.00K | -$112.0K |
YoY Change | -65.18% | -67.35% |
Pretax Income | $2.788M | $5.071M |
YoY Change | -45.02% | -3.3% |
Income Tax | $506.0K | $6.167M |
% Of Pretax Income | 18.15% | 121.61% |
Net Earnings | $2.287M | -$1.096M |
YoY Change | -308.67% | -125.79% |
Net Earnings / Revenue | 3.27% | -1.59% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.30 | -$0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding | 7.229M shares | 7.139M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.900M | $31.30M |
YoY Change | -68.37% | 25.7% |
Cash & Equivalents | $9.375M | $9.381M |
Short-Term Investments | $500.0K | $21.90M |
Other Short-Term Assets | $6.000M | $8.000M |
YoY Change | -25.0% | -36.51% |
Inventory | $28.12M | $22.60M |
Prepaid Expenses | $1.924M | $4.140M |
Receivables | $38.30M | $32.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $82.30M | $94.15M |
YoY Change | -12.59% | 1.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $86.19M | $84.29M |
YoY Change | 2.26% | 3.42% |
Goodwill | $9.262M | $9.034M |
YoY Change | 2.52% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.204M | $4.937M |
YoY Change | 5.41% | -20.27% |
Total Long-Term Assets | $24.64M | $27.09M |
YoY Change | -9.04% | -16.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $82.30M | $94.15M |
Total Long-Term Assets | $24.64M | $27.09M |
Total Assets | $193.1M | $205.5M |
YoY Change | -6.03% | -0.5% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.900M | $8.100M |
YoY Change | -2.47% | 10.96% |
Accrued Expenses | $5.302M | $950.0K |
YoY Change | 458.11% | -44.08% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.100M | $3.100M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $31.09M | $33.33M |
YoY Change | -6.73% | 13.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.000M | $6.100M |
YoY Change | -50.82% | -32.97% |
Other Long-Term Liabilities | $4.108M | $4.174M |
YoY Change | -1.58% | 18.65% |
Total Long-Term Liabilities | $29.28M | $45.94M |
YoY Change | -36.25% | -18.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.09M | $33.33M |
Total Long-Term Liabilities | $29.28M | $45.94M |
Total Liabilities | $60.37M | $79.27M |
YoY Change | -23.84% | -7.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $158.8M | $153.6M |
YoY Change | 3.4% | 0.22% |
Common Stock | $39.73M | $37.25M |
YoY Change | 6.65% | 5.57% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $56.48M | $55.81M |
YoY Change | 1.2% | 0.24% |
Treasury Stock Shares | ||
Shareholders Equity | $132.8M | $126.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $193.1M | $205.5M |
YoY Change | -6.03% | -0.5% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.287M | -$1.096M |
YoY Change | -308.67% | -125.79% |
Depreciation, Depletion And Amortization | $3.230M | $3.220M |
YoY Change | 0.31% | -0.31% |
Cash From Operating Activities | $2.010M | $9.060M |
YoY Change | -77.81% | 16.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.140M | -$2.800M |
YoY Change | -23.57% | -6.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.170M | -$3.730M |
YoY Change | -158.18% | 86.5% |
Cash From Investing Activities | $40.00K | -$6.530M |
YoY Change | -100.61% | 31.12% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.660M | -1.560M |
YoY Change | 6.41% | 26.83% |
NET CHANGE | ||
Cash From Operating Activities | 2.010M | 9.060M |
Cash From Investing Activities | 40.00K | -6.530M |
Cash From Financing Activities | -1.660M | -1.560M |
Net Change In Cash | 390.0K | 970.0K |
YoY Change | -59.79% | -37.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.010M | $9.060M |
Capital Expenditures | -$2.140M | -$2.800M |
Free Cash Flow | $4.150M | $11.86M |
YoY Change | -65.01% | 10.43% |
Facts In Submission
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|
456000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-362000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
4529000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3637000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1390000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
268000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-436000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-75000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5607000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-55000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
422000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
407000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
370000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
649000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
859000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
51000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-970000 | USD | |
CY2019Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
376000 | USD |
CY2018Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
199000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
400000 | USD | |
CY2019Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
142000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
293000 | USD | |
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14223000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
17747000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
22521000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
28123000 | USD |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1136000 | USD |
CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1028000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65000 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
47000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
96000 | USD | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
62797000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
60373000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
194682000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
193137000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30949000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31089000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31848000 | USD |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29284000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-18000 | USD |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6222000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6505000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
455000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11629000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2692000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1096000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1954000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2287000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3193000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
23000 | USD | |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-112000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-488000 | USD | |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-158000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5183000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9398000 | USD | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2827000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3830000 | USD | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4886000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5204000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-36000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
144000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
70000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
28000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
381000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
488000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
152000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
255000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-237000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-418000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-124000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-291000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
93000 | USD | |
CY2018Q3 | us-gaap |
Other Inventory
OtherInventory
|
2949000 | USD |
CY2019Q1 | us-gaap |
Other Inventory
OtherInventory
|
4199000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7675000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7492000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3735000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4108000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-207000 | USD | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000 | USD | |
CY2018Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4111000 | USD |
CY2019Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4116000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
27000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
135000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3112000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3287000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6850000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6199000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
24101000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
3948000 | USD | |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
15906000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
16474000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2899000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1924000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
25840000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
10602000 | USD | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1096000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1954000 | USD | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2282000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
3216000 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
236091000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
241425000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
86706000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
86193000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
155000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-168000 | USD | |
CY2018Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
33602000 | USD |
CY2019Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
38282000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-291000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
3083000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
3083000 | USD | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
154735000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
153571000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158935000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158788000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
68894000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
135540000 | USD | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69880000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
136023000 | USD | |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14474000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29234000 | USD | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12577000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27584000 | USD | |
CY2018Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
6107000 | USD |
CY2019Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
3038000 | USD |
CY2018Q3 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
3083000 | USD |
CY2019Q1 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
3083000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
770000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
898000 | USD | |
CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7124000 | USD |
CY2019Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
480000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
131885000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
132764000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
55946000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
56480000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7139000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7215000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7229000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7242000 | shares |