2021 Q2 Form 10-Q Financial Statement

#000117184321005903 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $6.087M $3.314M $7.537M
YoY Change 83.68% -64.32% -23.26%
Cost Of Revenue $3.651M $3.566M $4.809M
YoY Change 2.38% -30.35% -11.17%
Gross Profit $2.436M -$252.0K $2.728M
YoY Change -1066.67% -106.04% -38.11%
Gross Profit Margin 40.02% -7.6% 36.19%
Selling, General & Admin $1.936M $2.709M $2.639M
YoY Change -28.53% 10.89% -13.3%
% of Gross Profit 79.47% 96.74%
Research & Development $293.0K $345.0K $331.0K
YoY Change -15.07% -13.75% -21.19%
% of Gross Profit 12.03% 12.13%
Depreciation & Amortization $663.0K $680.0K $610.0K
YoY Change -2.5% -8.11% -20.16%
% of Gross Profit 27.22% 22.36%
Operating Expenses $2.229M $3.054M $2.970M
YoY Change -27.01% 7.42% -14.26%
Operating Profit $207.0K -$3.306M -$242.0K
YoY Change -106.26% -349.32% -125.64%
Interest Expense -$13.00K -$40.00K -$70.00K
YoY Change -67.5% -300.0% -511.76%
% of Operating Profit -6.28%
Other Income/Expense, Net $0.00 -$39.00K -$73.00K
YoY Change -100.0% -277.27% -380.77%
Pretax Income $207.0K -$3.345M -$315.0K
YoY Change -106.19% -348.15% -132.47%
Income Tax $73.00K -$1.295M -$156.0K
% Of Pretax Income 35.27%
Net Earnings $134.0K -$2.050M -$159.0K
YoY Change -106.54% -366.93% -125.36%
Net Earnings / Revenue 2.2% -61.86% -2.11%
Basic Earnings Per Share $0.02 -$0.37 -$0.03
Diluted Earnings Per Share $0.02 -$0.37 -$0.03
COMMON SHARES
Basic Shares Outstanding 5.539M 5.523M 5.517M
Diluted Shares Outstanding 5.627M 5.523M 5.517M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.651M $3.670M $5.330M
YoY Change -27.77% -48.29% -25.35%
Cash & Equivalents $2.700M $3.672M $5.331M
Short-Term Investments
Other Short-Term Assets $2.575M $1.500M $1.890M
YoY Change 71.67% -11.76% 57.5%
Inventory
Prepaid Expenses
Receivables $3.971M $2.560M $3.558M
Other Receivables $2.539M $2.030M $0.00
Total Short-Term Assets $11.74M $9.754M $10.78M
YoY Change 20.32% -26.79% -20.0%
LONG-TERM ASSETS
Property, Plant & Equipment $7.993M $10.37M $10.89M
YoY Change -22.95% 9.17% 13.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $849.0K $920.0K $936.0K
YoY Change -7.72% 3.02% 3.88%
Total Long-Term Assets $12.85M $16.02M $14.43M
YoY Change -19.79% 35.64% 19.71%
TOTAL ASSETS
Total Short-Term Assets $11.74M $9.754M $10.78M
Total Long-Term Assets $12.85M $16.02M $14.43M
Total Assets $24.59M $25.78M $25.21M
YoY Change -4.61% 2.55% -1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.100M $61.00K $1.234M
YoY Change 1703.28% -91.34% 226.46%
Accrued Expenses $1.890M $1.649M $2.113M
YoY Change 14.61% -25.72% -19.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $693.0K $683.0K $680.0K
YoY Change 1.46% 64.18% 63.46%
Total Short-Term Liabilities $4.648M $3.283M $4.913M
YoY Change 41.58% -21.85% 12.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.096M $3.789M $1.780M
YoY Change -18.29% 277.01% 60.5%
Other Long-Term Liabilities $3.490M $4.300M $2.210M
YoY Change -18.84% 667.86% 240.0%
Total Long-Term Liabilities $3.096M $3.789M $1.780M
YoY Change -18.29% 277.01% 60.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.648M $3.283M $4.913M
Total Long-Term Liabilities $3.096M $3.789M $1.780M
Total Liabilities $11.47M $11.85M $9.402M
YoY Change -3.21% 78.01% 33.63%
SHAREHOLDERS EQUITY
Retained Earnings -$8.389M -$6.956M -$4.906M
YoY Change 20.6% 263.05% 190.3%
Common Stock $33.22M $32.60M $32.44M
YoY Change 1.92% 2.37% 2.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.08M $10.08M $10.08M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $668.0K $668.0K $668.0K
Shareholders Equity $13.12M $13.92M $15.81M
YoY Change
Total Liabilities & Shareholders Equity $24.59M $25.78M $25.21M
YoY Change -4.61% 2.55% -1.25%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $134.0K -$2.050M -$159.0K
YoY Change -106.54% -366.93% -125.36%
Depreciation, Depletion And Amortization $663.0K $680.0K $610.0K
YoY Change -2.5% -8.11% -20.16%
Cash From Operating Activities $647.0K -$3.320M -$413.0K
YoY Change -119.49% -351.52% -212.23%
INVESTING ACTIVITIES
Capital Expenditures -$34.00K -$340.0K $401.0K
YoY Change -90.0% 47.83% 1809.52%
Acquisitions
YoY Change
Other Investing Activities $18.00K $0.00 $7.000K
YoY Change -100.0% -143.75%
Cash From Investing Activities -$16.00K -$350.0K -$333.0K
YoY Change -95.43% -109.78% 197.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -173.0K 2.000M -1.162M
YoY Change -108.65% -276.99% 6.12%
NET CHANGE
Cash From Operating Activities 647.0K -3.320M -413.0K
Cash From Investing Activities -16.00K -350.0K -333.0K
Cash From Financing Activities -173.0K 2.000M -1.162M
Net Change In Cash 458.0K -1.670M -1.952M
YoY Change -127.43% -144.3% 132.66%
FREE CASH FLOW
Cash From Operating Activities $647.0K -$3.320M -$413.0K
Capital Expenditures -$34.00K -$340.0K $401.0K
Free Cash Flow $681.0K -$2.980M -$814.0K
YoY Change -122.85% -292.26% -334.58%

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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
13924000 USD
us-gaap Net Income Loss
NetIncomeLoss
217000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2209000 USD
pmd Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
1353000 USD
pmd Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
1288000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
470000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
493000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-27000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
74000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-94000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
386000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
323000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
615000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1220000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1661000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
190000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
44000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1544000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
523000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-556000 USD
pmd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-508000 USD
pmd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-490000 USD
pmd Increase Decrease In Accrued Expenses And Accrued Income Taxes
IncreaseDecreaseInAccruedExpensesAndAccruedIncomeTaxes
89000 USD
pmd Increase Decrease In Accrued Expenses And Accrued Income Taxes
IncreaseDecreaseInAccruedExpensesAndAccruedIncomeTaxes
-2084000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
237000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3729000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
140000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
675000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
70000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
135000 USD
pmd Payments For Proceeds From Other Assets
PaymentsForProceedsFromOtherAssets
-8000 USD
pmd Payments For Proceeds From Other Assets
PaymentsForProceedsFromOtherAssets
7000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-677000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-8000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2181000 USD
pmd Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
343000 USD
pmd Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
338000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
-0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
993000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-343000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
842000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-47000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-182000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3611000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2833000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7283000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2651000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3672000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
229000 USD
us-gaap Interest Paid Net
InterestPaidNet
28000 USD
us-gaap Interest Paid Net
InterestPaidNet
43000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
575000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
519000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
193000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2346000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
193000 USD
CY2021Q2 pmd Income Tax Benefit Cares Act
IncomeTaxBenefitCARESAct
800000 USD
pmd Income Tax Benefit Cares Act
IncomeTaxBenefitCARESAct
1600000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2700000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
169000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
160000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
386000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
323000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
604000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.31
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.47
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
575000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
98000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
464000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5539000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5523000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5538000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5520000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
88000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5627000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5523000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5621000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5520000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
550000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4000000.0 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4500000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
269000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
538000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
532000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1117000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1118000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1034000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
592000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
460000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4853000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
398000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4455000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
965000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3490000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4455000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3096000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6087000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3314000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10851000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6087000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3314000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10851000 USD

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