$OSUR
OraSure Technologies Inc

2020 Q2 Form 10-Q Financial Statement

#000156459020037770 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $29.26M $38.83M
YoY Change -24.64% -11.0%
Cost Of Revenue $12.00M $13.81M
YoY Change -13.13% -22.12%
Gross Profit $17.26M $25.02M
YoY Change -30.99% -3.39%
Gross Profit Margin 59.0% 64.44%
Selling, General & Admin $20.40M $14.95M
YoY Change 36.47% -7.01%
% of Gross Profit 118.17% 59.75%
Research & Development $6.924M $4.535M
YoY Change 52.68% 6.43%
% of Gross Profit 40.11% 18.13%
Depreciation & Amortization $2.400M $1.880M
YoY Change 27.66% 0.11%
% of Gross Profit 13.9% 7.51%
Operating Expenses $26.67M $19.73M
YoY Change 35.13% -2.97%
Operating Profit -$9.401M $5.285M
YoY Change -277.88% -4.91%
Interest Expense -$200.0K -$320.0K
YoY Change -37.5% -455.56%
% of Operating Profit -6.05%
Other Income/Expense, Net $216.0K $524.0K
YoY Change -58.78% -28.8%
Pretax Income -$9.185M $5.809M
YoY Change -258.12% -7.71%
Income Tax $1.309M $1.411M
% Of Pretax Income 24.29%
Net Earnings -$10.49M $4.398M
YoY Change -338.61% 6.72%
Net Earnings / Revenue -35.87% 11.33%
Basic Earnings Per Share -$0.16 $0.07
Diluted Earnings Per Share -$0.16 $0.07
COMMON SHARES
Basic Shares Outstanding 64.75M 61.71M
Diluted Shares Outstanding 64.75M 62.13M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.5M $147.0M
YoY Change 74.49% 1.17%
Cash & Equivalents $173.9M $72.57M
Short-Term Investments $82.70M $74.40M
Other Short-Term Assets $7.800M $5.057M
YoY Change 54.24% 9.93%
Inventory $27.70M $25.67M
Prepaid Expenses $2.128M
Receivables $25.90M $29.39M
Other Receivables $0.00 $0.00
Total Short-Term Assets $318.0M $209.3M
YoY Change 51.97% 3.49%
LONG-TERM ASSETS
Property, Plant & Equipment $40.40M $27.79M
YoY Change 45.36% 16.07%
Goodwill $29.28M
YoY Change
Intangibles $12.47M
YoY Change
Long-Term Investments $9.200M $39.60M
YoY Change -76.77% 10.61%
Other Assets $2.800M $3.960M
YoY Change -29.29% -12.0%
Total Long-Term Assets $102.8M $118.2M
YoY Change -13.01% 31.05%
TOTAL ASSETS
Total Short-Term Assets $318.0M $209.3M
Total Long-Term Assets $102.8M $118.2M
Total Assets $420.8M $327.5M
YoY Change 28.51% 11.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.100M $10.96M
YoY Change -16.94% 12.95%
Accrued Expenses $11.70M $8.638M
YoY Change 35.45% -11.86%
Deferred Revenue $3.914M
YoY Change 141.46%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $400.0K
YoY Change 50.0%
Total Short-Term Liabilities $30.60M $29.95M
YoY Change 2.17% 41.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.200M $900.0K
YoY Change 33.33%
Other Long-Term Liabilities $6.600M $3.538M
YoY Change 86.55% -21.38%
Total Long-Term Liabilities $7.800M $9.293M
YoY Change -16.07% 106.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.60M $29.95M
Total Long-Term Liabilities $7.800M $9.293M
Total Liabilities $39.10M $39.24M
YoY Change -0.37% 44.28%
SHAREHOLDERS EQUITY
Retained Earnings -$98.05M
YoY Change
Common Stock $399.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $381.8M $288.2M
YoY Change
Total Liabilities & Shareholders Equity $420.8M $327.5M
YoY Change 28.5% 11.99%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$10.49M $4.398M
YoY Change -338.61% 6.72%
Depreciation, Depletion And Amortization $2.400M $1.880M
YoY Change 27.66% 0.11%
Cash From Operating Activities -$4.680M $4.130M
YoY Change -213.32% -34.34%
INVESTING ACTIVITIES
Capital Expenditures $3.442M $2.885M
YoY Change 19.31% 11.52%
Acquisitions
YoY Change
Other Investing Activities $2.440M $680.0K
YoY Change 258.82% -82.47%
Cash From Investing Activities -$1.000M -$2.210M
YoY Change -54.75% -271.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.73M -50.00K
YoY Change -189560.0% -225.0%
NET CHANGE
Cash From Operating Activities -4.680M 4.130M
Cash From Investing Activities -1.000M -2.210M
Cash From Financing Activities 94.73M -50.00K
Net Change In Cash 89.05M 1.870M
YoY Change 4662.03% -75.46%
FREE CASH FLOW
Cash From Operating Activities -$4.680M $4.130M
Capital Expenditures $3.442M $2.885M
Free Cash Flow -$8.122M $1.245M
YoY Change -752.37% -66.38%

Facts In Submission

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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
17517000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
235000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
12022000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
114000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60855000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4109000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4206000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5202000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
39710000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
70758000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3687000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-230000
CY2019Q2 osur Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.06
osur Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.01
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38826000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60855000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68948000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38826000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8803000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6088000
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1824000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2769000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3779000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5431000
CY2020Q2 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
14406000
CY2019Q4 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
14288000
osur Lessee Operating And Finance Leases Period Of Options To Terminate
LesseeOperatingAndFinanceLeasesPeriodOfOptionsToTerminate
P1Y
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
113000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
326000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
152000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
322000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
232000
us-gaap Operating Lease Cost
OperatingLeaseCost
634000
us-gaap Operating Lease Cost
OperatingLeaseCost
463000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000
CY2020Q2 osur Finance Lease Cost
FinanceLeaseCost
182000
CY2019Q2 osur Finance Lease Cost
FinanceLeaseCost
122000
osur Finance Lease Cost
FinanceLeaseCost
365000
osur Finance Lease Cost
FinanceLeaseCost
165000
us-gaap Operating Lease Payments
OperatingLeasePayments
630000
us-gaap Operating Lease Payments
OperatingLeasePayments
458000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
39000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
354000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
124000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
498000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
240000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
46000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1249000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4938000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4996000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1093000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1032000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1284000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1656000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
336000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5238000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1951000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
555000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
613000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1154000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1372000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1709000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1985000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0426
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0432
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
333000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
677000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
566000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1302000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
566000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
870000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
24000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
891000
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
839000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1828000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5863000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
119000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
661000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1709000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5202000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307145000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1408000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1376000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7328000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9221000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-442000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
290152000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
530000
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
656000
CY2020Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6200000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
95036000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2672000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10494000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3726000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
791000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
381757000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
283378000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22000
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3595000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1231000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3258000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2232000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
497000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
280507000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
147000
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
109000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
616000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4398000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2476000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
186000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
288221000
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1309000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2021000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1411000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1382000
CY2020Q2 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q2 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2403000
CY2019Q2 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
1884000
osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
4600000
osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
3610000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3442000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2885000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38826000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60855000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68948000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9401000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5285000
us-gaap Operating Income Loss
OperatingIncomeLoss
-17447000
us-gaap Operating Income Loss
OperatingIncomeLoss
1474000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6037000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5513000
CY2020Q2 us-gaap Assets
Assets
420827000
CY2019Q4 us-gaap Assets
Assets
349295000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
343000

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