$OSPN
OneSpan Inc.

2023 Q2 Form 10-Q Financial Statement

#000162828023015809 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $55.73M $57.61M $52.45M
YoY Change 5.57% 9.84% 3.29%
Cost Of Revenue $21.44M $18.32M $15.77M
YoY Change 24.04% 16.18% -4.62%
Gross Profit $34.29M $39.29M $36.68M
YoY Change -3.41% 7.11% 7.11%
Gross Profit Margin 61.53% 68.2% 69.93%
Selling, General & Admin $35.54M $36.66M $30.79M
YoY Change 19.86% 19.08% 3.6%
% of Gross Profit 103.63% 93.33% 83.95%
Research & Development $10.09M $9.463M $13.75M
YoY Change -21.64% -31.17% 12.29%
% of Gross Profit 29.42% 24.09% 37.49%
Depreciation & Amortization $800.0K $1.319M $2.097M
YoY Change 14.29% -37.1% -9.22%
% of Gross Profit 2.33% 3.36% 5.72%
Operating Expenses $52.06M $47.42M $45.92M
YoY Change 19.01% 3.26% 5.48%
Operating Profit -$17.76M -$8.130M -$9.243M
YoY Change 115.63% -12.04% -0.55%
Interest Expense $585.0K $503.0K $14.38M
YoY Change -167.63% -96.5% -2154.71%
% of Operating Profit
Other Income/Expense, Net $29.00K -$40.00K $15.65M
YoY Change -104.3% -100.26% -4422.38%
Pretax Income -$17.15M -$7.667M $6.387M
YoY Change 93.17% -220.04% -166.17%
Income Tax $601.0K $689.0K $1.173M
% Of Pretax Income 18.37%
Net Earnings -$17.75M -$8.356M $5.214M
YoY Change 89.85% -260.26% -156.98%
Net Earnings / Revenue -31.85% -14.51% 9.94%
Basic Earnings Per Share -$0.44 -$0.21 $0.13
Diluted Earnings Per Share -$0.44 -$0.21 $0.13
COMMON SHARES
Basic Shares Outstanding 39.95M shares 40.00M shares 39.58K
Diluted Shares Outstanding 40.40M shares 40.06M shares 39.69K

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.09M $106.5M $119.9M
YoY Change -15.04% -11.19% 4.12%
Cash & Equivalents $83.09M $106.5M $83.65M
Short-Term Investments $0.00 $0.00 $36.30M
Other Short-Term Assets $9.318M $8.603M $9.591M
YoY Change -11.98% -10.3% -0.11%
Inventory $15.00M $15.64M $10.39M
Prepaid Expenses $7.909M $7.938M $7.656M
Receivables $38.15M $32.29M $35.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $160.0M $176.3M $188.7M
YoY Change -6.2% -6.59% -4.08%
LONG-TERM ASSETS
Property, Plant & Equipment $15.60M $15.10M $10.25M
YoY Change 53.99% 47.23% -12.53%
Goodwill $93.29M $92.24M $94.59M
YoY Change 3.18% -2.48% -2.94%
Intangibles $12.63M $13.32M $19.73M
YoY Change -30.3% -32.47% -23.23%
Long-Term Investments
YoY Change
Other Assets $10.61M $10.83M $9.802M
YoY Change 0.59% 10.51% -14.83%
Total Long-Term Assets $138.7M $141.0M $147.2M
YoY Change -1.91% -4.19% -11.18%
TOTAL ASSETS
Total Short-Term Assets $160.0M $176.3M $188.7M
Total Long-Term Assets $138.7M $141.0M $147.2M
Total Assets $298.6M $317.3M $335.9M
YoY Change -4.25% -5.54% -7.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.61M $17.26M $7.231M
YoY Change 93.06% 138.63% 24.93%
Accrued Expenses $24.71M $23.47M $21.41M
YoY Change 23.31% 9.65% -12.98%
Deferred Revenue $52.37M $54.07M $50.99M
YoY Change 8.34% 6.05% 18.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $97.31M $96.95M $80.44M
YoY Change 23.1% 20.53% 7.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.047M $3.439M $7.554M
YoY Change -58.13% -54.47% -26.3%
Total Long-Term Liabilities $3.047M $3.439M $7.554M
YoY Change -58.13% -54.47% -26.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.31M $96.95M $80.44M
Total Long-Term Liabilities $3.047M $3.439M $7.554M
Total Liabilities $112.0M $118.0M $112.3M
YoY Change 4.16% 5.04% -3.17%
SHAREHOLDERS EQUITY
Retained Earnings $102.6M $120.4M $148.4M
YoY Change -26.18% -18.87% -9.85%
Common Stock $114.1M $110.1M $101.0M
YoY Change 11.68% 8.95% 3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.50M
YoY Change 148.53%
Treasury Stock Shares
Shareholders Equity $186.6M $199.3M $223.6M
YoY Change
Total Liabilities & Shareholders Equity $298.6M $317.3M $335.9M
YoY Change -4.25% -5.54% -7.33%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$17.75M -$8.356M $5.214M
YoY Change 89.85% -260.26% -156.98%
Depreciation, Depletion And Amortization $800.0K $1.319M $2.097M
YoY Change 14.29% -37.1% -9.22%
Cash From Operating Activities -$19.63M $13.24M $3.660M
YoY Change 31.34% 261.67% 2.15%
INVESTING ACTIVITIES
Capital Expenditures $3.429M $3.069M $272.0K
YoY Change -543.6% 1028.31% -63.97%
Acquisitions $1.800M $0.00
YoY Change
Other Investing Activities $0.00 $0.00 -$18.87M
YoY Change -100.0% -100.0% -118062.5%
Cash From Investing Activities -$3.429M -$2.546M $17.28M
YoY Change -122.45% -114.73% -193.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -448.0K -$1.098M -635.0K
YoY Change -92.29% 72.91% -70.31%
NET CHANGE
Cash From Operating Activities -19.63M $13.24M 3.660M
Cash From Investing Activities -3.429M -$2.546M 17.28M
Cash From Financing Activities -448.0K -$1.098M -635.0K
Net Change In Cash -23.50M $10.16M 20.26M
YoY Change 329.3% -49.85% -215.43%
FREE CASH FLOW
Cash From Operating Activities -$19.63M $13.24M $3.660M
Capital Expenditures $3.429M $3.069M $272.0K
Free Cash Flow -$23.06M $10.17M $3.388M
YoY Change 62.7% 200.12% 19.8%

Facts In Submission

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CY2022Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3090000 usd
CY2022Q4 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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3812000 usd
CY2023Q1 ospn Adjustment To Additional Paid In Capital Tax Payments Related To Restricted Stock Share Issuances
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1098000 usd
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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7000 usd
CY2023Q1 us-gaap Share Based Compensation
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3812000 usd
CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Net Income Loss
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5214000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1360000 usd
CY2022Q1 ospn Adjustment To Additional Paid In Capital Tax Payments Related To Restricted Stock Share Issuances
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635000 usd
CY2022Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Depreciation Depletion And Amortization
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1319000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
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2097000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
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CY2022Q1 us-gaap Income Loss From Equity Method Investments
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CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2022Q1 us-gaap Share Based Compensation
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1360000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2023Q1 us-gaap Increase Decrease In Inventories
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3361000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
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260000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2023Q1 us-gaap Increase Decrease In Accounts Payable
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2023Q1 us-gaap Increase Decrease In Deferred Compensation
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CY2022Q1 us-gaap Increase Decrease In Deferred Compensation
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CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
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-692000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
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441000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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13237000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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3660000 usd
CY2023Q1 us-gaap Payments To Acquire Short Term Investments
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0 usd
CY2022Q1 us-gaap Payments To Acquire Short Term Investments
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15812000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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2330000 usd
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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14500000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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3069000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
272000 usd
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
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7000 usd
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
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7000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1800000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
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0 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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17283000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1098000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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635000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10162000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20263000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97374000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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64228000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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107536000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84491000 usd
CY2023Q1 us-gaap Use Of Estimates
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q1 us-gaap Interest Income Expense Net
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503000 usd
CY2022Q1 us-gaap Number Of Operating Segments
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2 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57607000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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52447000 usd
CY2023Q1 us-gaap Gross Profit
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39286000 usd
CY2022Q1 us-gaap Gross Profit
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36678000 usd
CY2023Q1 ospn Gross Margin Percentage
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0.68
CY2022Q1 ospn Gross Margin Percentage
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0.70
CY2023Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Interest Income Expense Net
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CY2023Q1 us-gaap Other Operating Income Expense Net
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CY2022Q1 us-gaap Other Operating Income Expense Net
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6387000 usd
CY2022Q1 us-gaap Number Of Operating Segments
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2 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57607000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
52447000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57607000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
52447000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57607000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
52447000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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66156000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P7Y
CY2023Q1 us-gaap Accounts Receivable Net Current
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32285000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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65132000 usd
CY2023Q1 us-gaap Contract With Customer Asset Gross
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4410000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
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4642000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
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28300000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
28964000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21958000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9470000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5764000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3011000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2929000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10295000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10571000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
731000 usd
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
541000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
90514000 usd
CY2023Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
8760000 usd
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6762000 usd
CY2023Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
6880000 usd
CY2022Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
5292000 usd
CY2023Q1 us-gaap Inventory Net
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15640000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
12054000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1129000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
600000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
92243000 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
91679000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78356000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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89926000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77444000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35803000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32645000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20708000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19964000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15095000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12681000 usd
CY2022Q1 us-gaap Depreciation
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700000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
700000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-300000 usd
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1600000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
212000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
136000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1676000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
773000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
795000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
700000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2040000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2111000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1805000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1724000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1552000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2717000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1730000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10219000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
46800000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
125700000 usd
CY2022Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
124200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37700000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3812000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1360000 usd
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
111000 usd
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3923000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1224000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-8356000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
5214000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40057000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39577000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
110000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40057000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39687000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1600000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
700000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
2700000 usd
CY2023Q1 ospn Number Of Employees Redundant
NumberOfEmployeesRedundant
100 employee
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
3596000 usd
CY2023Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
706000 usd
CY2023Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
477000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
3825000 usd
CY2023Q1 ospn Restructuring Charge Liability Current
RestructuringChargeLiabilityCurrent
2800000 usd
CY2023Q1 ospn Restructuring Charge Liability Noncurrent
RestructuringChargeLiabilityNoncurrent
1000000.0 usd

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FilingSummary.xml Edgar Link unprocessable
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exhibit101descriptionof202.htm Edgar Link pending
exhibit102moynahanspecialp.htm Edgar Link pending
exhibit103formofperformanc.htm Edgar Link pending
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ospn-20230331_htm.xml Edgar Link completed
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