2019 Q4 Form 10-K Financial Statement

#000162828021004914 Filed on March 16, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $52.92M $46.65M $201.2M
YoY Change 13.44% -16.01% -13.48%
Cost Of Revenue $42.36M $40.88M $163.7M
YoY Change 3.62% -5.81% -9.84%
Gross Profit $10.56M $5.770M $37.52M
YoY Change 83.02% -52.51% -26.45%
Gross Profit Margin 19.95% 12.37% 18.64%
Selling, General & Admin $10.91M $10.22M $35.81M
YoY Change 6.75% -3.49% -6.19%
% of Gross Profit 103.31% 177.12% 95.44%
Research & Development $4.140M $3.330M $12.41M
YoY Change 24.32% -13.05% 3.48%
% of Gross Profit 39.2% 57.71% 33.08%
Depreciation & Amortization $2.270M $1.240M $4.730M
YoY Change 83.06% 1.64% 17.28%
% of Gross Profit 21.5% 21.49% 12.61%
Operating Expenses $15.20M $12.85M $47.79M
YoY Change 18.29% -12.35% -6.53%
Operating Profit -$4.640M -$7.080M -$10.28M
YoY Change -34.46% 182.07% 8391.74%
Interest Expense -$1.590M -$130.0K -$400.0K
YoY Change 1123.08% 225.0% -144.44%
% of Operating Profit
Other Income/Expense, Net $760.0K $560.0K $683.0K
YoY Change 35.71% -37.08% 8.59%
Pretax Income -$5.480M -$6.190M -$9.979M
YoY Change -11.47% 272.89% -2678.55%
Income Tax $350.0K -$30.00K $14.14M
% Of Pretax Income
Net Earnings -$5.830M -$6.160M -$24.12M
YoY Change -5.36% 16.45% 612.4%
Net Earnings / Revenue -11.02% -13.2% -11.99%
Basic Earnings Per Share -$1.50
Diluted Earnings Per Share -$350.6K -$383.3K -$1.50
COMMON SHARES
Basic Shares Outstanding 16.35M shares 16.22M shares 16.04M shares
Diluted Shares Outstanding 16.04M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00M $3.500M $3.500M
YoY Change 700.0% -46.97% -46.97%
Cash & Equivalents $28.04M $3.485M $3.500M
Short-Term Investments
Other Short-Term Assets $4.427M $3.251M $3.300M
YoY Change 36.17% -22.76% -21.43%
Inventory $19.33M $22.74M $22.70M
Prepaid Expenses
Receivables $41.77M $26.22M $26.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $93.56M $55.69M $55.70M
YoY Change 68.0% -11.08% -11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $14.35M $12.58M $12.60M
YoY Change 14.12% 16.92% 16.67%
Goodwill $41.39M $11.05M
YoY Change 274.5% 0.0%
Intangibles $32.95M $10.86M
YoY Change 203.42% -10.03%
Long-Term Investments
YoY Change
Other Assets $4.347M $4.504M $4.500M
YoY Change -3.49% 4.57% -75.14%
Total Long-Term Assets $96.05M $38.99M $39.00M
YoY Change 146.35% -25.01% -25.0%
TOTAL ASSETS
Total Short-Term Assets $93.56M $55.69M $55.70M
Total Long-Term Assets $96.05M $38.99M $39.00M
Total Assets $189.6M $94.68M $94.70M
YoY Change 100.26% -17.4% -17.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.39M $12.64M $12.60M
YoY Change 29.59% -11.78% -11.89%
Accrued Expenses $3.176M $2.113M $8.100M
YoY Change 50.31% -46.18% -20.59%
Deferred Revenue $12.08M $9.851M
YoY Change 22.67% -3.81%
Short-Term Debt $0.00 $7.800M $7.800M
YoY Change -100.0% 680.0% 680.0%
Long-Term Debt Due $630.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $42.10M $40.92M $40.90M
YoY Change 2.9% 13.91% 13.93%
LONG-TERM LIABILITIES
Long-Term Debt $62.41M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $7.310M $3.411M $7.800M
YoY Change 114.31% -50.32% -17.89%
Total Long-Term Liabilities $69.72M $3.411M $7.800M
YoY Change 1944.09% -51.62% -19.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.10M $40.92M $40.90M
Total Long-Term Liabilities $69.72M $3.411M $7.800M
Total Liabilities $116.8M $48.74M $48.70M
YoY Change 139.59% 6.79% 6.8%
SHAREHOLDERS EQUITY
Retained Earnings -$10.14M $5.427M
YoY Change -286.92% -81.63%
Common Stock $367.0K $357.0K
YoY Change 2.8% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.380M $5.836M
YoY Change 9.32% 0.0%
Treasury Stock Shares 1.731M shares 1.708M shares
Shareholders Equity $72.85M $45.95M $45.90M
YoY Change
Total Liabilities & Shareholders Equity $189.6M $94.68M $94.70M
YoY Change 100.26% -17.4% -17.36%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$5.830M -$6.160M -$24.12M
YoY Change -5.36% 16.45% 612.4%
Depreciation, Depletion And Amortization $2.270M $1.240M $4.730M
YoY Change 83.06% 1.64% 17.28%
Cash From Operating Activities -$6.510M -$1.870M -$3.849M
YoY Change 248.13% -124.54% -1325.8%
INVESTING ACTIVITIES
Capital Expenditures -$1.890M -$1.770M $3.948M
YoY Change 6.78% 7.93% -22.15%
Acquisitions $0.00
YoY Change
Other Investing Activities -$10.35M $0.00 $1.130M
YoY Change
Cash From Investing Activities -$12.24M -$1.770M -$6.714M
YoY Change 591.53% 7.93% -24.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $380.0K
YoY Change 103.21%
Cash From Financing Activities 610.0K 730.0K $7.349M
YoY Change -16.44% -201.39% 21.33%
NET CHANGE
Cash From Operating Activities -6.510M -1.870M -$3.849M
Cash From Investing Activities -12.24M -1.770M -$6.714M
Cash From Financing Activities 610.0K 730.0K $7.349M
Net Change In Cash -18.14M -2.910M -$3.115M
YoY Change 523.37% -155.32% 25.3%
FREE CASH FLOW
Cash From Operating Activities -$6.510M -$1.870M -$3.849M
Capital Expenditures -$1.890M -$1.770M $3.948M
Free Cash Flow -$4.620M -$100.0K -$7.797M
YoY Change 4520.0% -101.08% 63.91%

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4251000 USD
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19060000 USD
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14452000 USD
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CY2018 us-gaap Asset Impairment Charges
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CY2020 us-gaap Provision For Doubtful Accounts
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540000 USD
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830000 USD
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805000 USD
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4251000 USD
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2706000 USD
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
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4476000 USD
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1836000 USD
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1004000 USD
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197000 USD
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3741000 USD
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5327000 USD
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1829000 USD
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1349000 USD
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2412000 USD
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2482000 USD
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380000 USD
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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131407000 USD
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544000 USD
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675000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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152650000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24551000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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28036000 USD
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3485000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180686000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28036000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3485000 USD
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CY2019 us-gaap Interest Paid Net
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1293000 USD
CY2018 us-gaap Interest Paid Net
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308000 USD
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205000 USD
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285000 USD
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CapitalExpendituresIncurredButNotYetPaid
316000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 par Capitalized Software Recorded In Accounts Payable
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228000 USD
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CapitalizedSoftwareRecordedInAccountsPayable
0 USD
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CapitalizedSoftwareRecordedInAccountsPayable
0 USD
CY2020 par Non Cash Bonus Accrual
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620000 USD
CY2019 par Non Cash Bonus Accrual
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833000 USD
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CY2020 us-gaap Notes Issued1
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0 USD
CY2019 us-gaap Notes Issued1
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2000000 USD
CY2018 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2020 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019 us-gaap Stock Issued1
StockIssued1
27527000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3340000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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CY2020 us-gaap Number Of Operating Segments
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CY2020 us-gaap Use Of Estimates
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Significant items subject to such estimates and assumptions include revenue recognition, stock-based compensation, the recognition and measurement of assets acquired and liabilities assumed in business combinations at fair value, the carrying amount of property, plant and equipment including right-to-use assets and liabilities, identifiable intangible assets and goodwill, the measurement of liabilities and equity recognized for outstanding convertible notes, credit losses for receivables, valuation of excess and obsolete inventories, and measurement of contingent consideration at fair value. Actual results could differ from those estimates. The Company's estimates are subject to uncertainties associated with the ongoing COVID-19 pandemic; the extent to which the COVID-19 pandemic will continue to impact these estimates is uncertain and cannot be predicted, and there can be no assurance that the COVID-19 pandemic will not have a material and adverse effect on these estimates.
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2019Q4 us-gaap Product Warranty Accrual
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1490000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
239000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
300000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
39000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
196000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
122000 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
CY2019 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1412000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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994000 USD
CY2019Q4 us-gaap Product Warranty Accrual
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1490000 USD
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59700000 USD
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3700000 USD
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3700000 USD
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2800000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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3200000 USD
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2800000 USD
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1400000 USD
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3800000 USD
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6700000 USD
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42437000 USD
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20265000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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12389000 USD
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26205000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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30048000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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33121000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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32948000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7215000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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5762000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3760000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3360000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3186000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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2922000 USD
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26205000 USD
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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700000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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1200000 USD
CY2019 par Amortization Of Intangible Asset
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100000 USD
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CY2020Q4 us-gaap Debt Instrument Convertible Conversion Price1
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46.4037
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30.8356
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638051000 shares
CY2019 us-gaap Conversion Of Stock Shares Converted1
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3700272000 shares
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-36562000 USD
CY2019 us-gaap Net Income Loss
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-15571000 USD
CY2018 us-gaap Net Income Loss
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-24122000 USD
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19014000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16223000 shares
CY2019 us-gaap Earnings Per Share Basic
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-0.96
CY2018 us-gaap Earnings Per Share Basic
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-1.50
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19014000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16223000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16041000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.92
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.50
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 reporting_unit
CY2018Q4 us-gaap Goodwill
Goodwill
11051000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
30335000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
41386000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-172000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
41214000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q4 par Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTangibleAssets
1344000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
30163000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
712000 USD
CY2019Q4 par Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Acquired Including Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAcquiredIncludingGoodwill
55929000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
629000 USD
CY2019Q4 par Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current And Noncurrent Liabilities Warranty Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAndNoncurrentLiabilitiesWarrantyLiability
1412000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
715000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
3340000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
49833000 USD
CY2020 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
12
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12486000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12813000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-11005000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-7800000 USD
CY2020 par Contract With Customer Liability Liability Recorded
ContractWithCustomerLiabilityLiabilityRecorded
9601000 USD
CY2019 par Contract With Customer Liability Liability Recorded
ContractWithCustomerLiabilityLiabilityRecorded
7473000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11082000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12486000 USD
CY2020Q4 par Customer Deposits
CustomerDeposits
1500000 USD
CY2019Q4 par Customer Deposits
CustomerDeposits
3500000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1358000 USD
CY2019 us-gaap Lease Cost
LeaseCost
1632000 USD
CY2018 us-gaap Lease Cost
LeaseCost
1798000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1334000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1978000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
801000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6768000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2060000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1462000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2569000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3017000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1200000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1021000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2662000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3081000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1253000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
770000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
684000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
65000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2772000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
110000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2662000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42980000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41774000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12747000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8320000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6105000 USD
CY2020Q4 par Service Parts Net Of Reserves
ServicePartsNetOfReserves
2770000 USD
CY2019Q4 par Service Parts Net Of Reserves
ServicePartsNetOfReserves
4238000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
21638000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
19326000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12000000.0 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33720000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32209000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19864000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17858000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13856000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14351000 USD
CY2020 us-gaap Depreciation
Depreciation
2000000.0 USD
CY2019 us-gaap Depreciation
Depreciation
1500000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
200000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
300000 USD
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
400000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
722423 shares
CY2020Q1 us-gaap Shares Issued Price Per Share
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32.43
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
3.37
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4251000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2706000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1039000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
226000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
121000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.50
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
619000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.82
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
47000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.90
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.36
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
957000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.29
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
46398000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
938000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.27
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
222000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.03
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
601000 shares
CY2020 par Option Expense
OptionExpense
1400000 USD
CY2019 par Option Expense
OptionExpense
500000 USD
CY2018 par Option Expense
OptionExpense
300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.82
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.87
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.004
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.36
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5400000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.020
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.476
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.350
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
23000 shares
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
179000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
182000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
293000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-4000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
186000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
175000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
368000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
334000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3265000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3418000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12004000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
104000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-584000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1805000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3161000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4002000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13809000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2986000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3634000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14143000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-39390000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19092000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9820000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-158000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-113000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-159000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39548000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19205000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9979000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
25287000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
6482000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
3659000 USD
CY2020Q4 par Deferred Tax Liabilities Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets
168000 USD
CY2019Q4 par Deferred Tax Liabilities Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets
64000 USD
CY2020Q4 par Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
1208000 USD
CY2019Q4 par Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
756000 USD
CY2020Q4 par Deferred Tax Liabilities Deferred Expense Software Development Costs
DeferredTaxLiabilitiesDeferredExpenseSoftwareDevelopmentCosts
2814000 USD
CY2019Q4 par Deferred Tax Liabilities Deferred Expense Software Development Costs
DeferredTaxLiabilitiesDeferredExpenseSoftwareDevelopmentCosts
1219000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
281000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
446000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
931000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
352000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11884000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6496000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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3392000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3013000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
15719000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
8563000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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944000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
185000 USD
CY2020Q4 par Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
1208000 USD
CY2019Q4 par Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
772000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5777000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
141000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
117000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2783000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2427000 USD
CY2020Q4 par Deferred Tax Asset Interest Expense Limitation Under Section163 J
DeferredTaxAssetInterestExpenseLimitationUnderSection163J
2798000 USD
CY2019Q4 par Deferred Tax Asset Interest Expense Limitation Under Section163 J
DeferredTaxAssetInterestExpenseLimitationUnderSection163J
1248000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3569000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2317000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7549000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
912000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38147000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26431000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18855000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
168000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6200000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
64000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
68100000 USD
CY2020Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
200000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3000000.0 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4100000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.045
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.045
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.040
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.046
CY2020 par Effective Income Tax Rate Reconciliation Expired Tax Credit Percent
EffectiveIncomeTaxRateReconciliationExpiredTaxCreditPercent
0
CY2019 par Effective Income Tax Rate Reconciliation Expired Tax Credit Percent
EffectiveIncomeTaxRateReconciliationExpiredTaxCreditPercent
0.013
CY2018 par Effective Income Tax Rate Reconciliation Expired Tax Credit Percent
EffectiveIncomeTaxRateReconciliationExpiredTaxCreditPercent
0.039
CY2020 par Effective Income Tax Rate Reconciliation Deferred Tax Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustmentPercent
0.006
CY2019 par Effective Income Tax Rate Reconciliation Deferred Tax Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustmentPercent
-0.048
CY2018 par Effective Income Tax Rate Reconciliation Deferred Tax Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustmentPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.008
CY2020 par Effective Income Tax Rate Reconciliation Redemption Of Note
EffectiveIncomeTaxRateReconciliationRedemptionOfNote
-0.029
CY2019 par Effective Income Tax Rate Reconciliation Redemption Of Note
EffectiveIncomeTaxRateReconciliationRedemptionOfNote
0
CY2018 par Effective Income Tax Rate Reconciliation Redemption Of Note
EffectiveIncomeTaxRateReconciliationRedemptionOfNote
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.196
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.670
CY2020 par Effective Income Tax Rate Reconciliation Business Acquisition Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationBusinessAcquisitionContingentConsiderationPercent
0
CY2019 par Effective Income Tax Rate Reconciliation Business Acquisition Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationBusinessAcquisitionContingentConsiderationPercent
0
CY2018 par Effective Income Tax Rate Reconciliation Business Acquisition Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationBusinessAcquisitionContingentConsiderationPercent
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.418
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.418
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
0 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201246000 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.060
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
900000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 USD
CY2020Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
3000000.0 USD
CY2019Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2600000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
0 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 par Number Of Hours Of Telephone Support For Hospitality Segment
NumberOfHoursOfTelephoneSupportForHospitalitySegment
24 hour
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213786000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187232000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-23946000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-14185000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-10275000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
41386000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
808000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-449000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
683000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8123000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8287000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4571000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-387000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39548000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19205000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9979000 USD
CY2020Q4 us-gaap Assets
Assets
343749000 USD
CY2019Q4 us-gaap Assets
Assets
189612000 USD
CY2018Q4 us-gaap Assets
Assets
94681000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
41214000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
11051000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14452000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7255000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4730000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9231000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6530000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7840000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213786000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187232000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201246000 USD
CY2020Q4 us-gaap Assets
Assets
343749000 USD
CY2019Q4 us-gaap Assets
Assets
189612000 USD
CY2018Q4 us-gaap Assets
Assets
94681000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2800000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3200000 USD

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