2021 Q2 Form 10-Q Financial Statement

#000143774921014711 Filed on June 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $11.06M $10.39M $12.41M
YoY Change 6.42% -23.75% 16.6%
Cost Of Revenue $6.287M $7.804M $9.161M
YoY Change -19.44% -18.13% 22.11%
Gross Profit $4.770M $2.586M $3.253M
YoY Change 84.45% -36.83% 3.43%
Gross Profit Margin 43.14% 24.89% 26.2%
Selling, General & Admin $1.884M $2.246M $2.656M
YoY Change -16.12% -6.42% 30.26%
% of Gross Profit 39.5% 86.85% 81.65%
Research & Development $202.0K $528.0K $596.0K
YoY Change -61.74% 59.04% 86.25%
% of Gross Profit 4.23% 20.42% 18.32%
Depreciation & Amortization $174.0K $250.0K $255.0K
YoY Change -30.4% 78.57% 82.14%
% of Gross Profit 3.65% 9.67% 7.84%
Operating Expenses $2.086M $2.774M $3.252M
YoY Change -24.8% 1.54% 37.86%
Operating Profit $2.684M -$188.0K $1.000K
YoY Change -1527.66% -113.8% -99.87%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.809M $7.000K $11.00K
YoY Change 40028.57% -50.0% -50.0%
Pretax Income $5.493M -$181.0K $12.00K
YoY Change -3134.81% -113.15% -98.51%
Income Tax $648.0K $3.000K -$14.00K
% Of Pretax Income 11.8% -116.67%
Net Earnings $4.845M -$184.0K $26.00K
YoY Change -2733.15% -117.34% -95.94%
Net Earnings / Revenue 43.82% -1.77% 0.21%
Basic Earnings Per Share $0.49 -$0.02 $0.00
Diluted Earnings Per Share $0.48 -$0.02 $0.00
COMMON SHARES
Basic Shares Outstanding 9.963M 9.705M 9.565M
Diluted Shares Outstanding 10.13M 9.705M 9.873M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.76M $14.08M $14.39M
YoY Change 4.84% 1.59% 2.64%
Cash & Equivalents $14.76M $14.08M $14.39M
Short-Term Investments
Other Short-Term Assets $3.637M $1.121M $730.0K
YoY Change 224.44% 52.31% -6.53%
Inventory $9.574M $9.100M $8.390M
Prepaid Expenses $524.0K $436.0K
Receivables $6.364M $4.950M $5.750M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.34M $29.25M $29.25M
YoY Change 17.4% -3.99% 2.28%
LONG-TERM ASSETS
Property, Plant & Equipment $814.0K $797.0K $2.890M
YoY Change 2.13% 22.8% 412.41%
Goodwill $2.467M $2.697M
YoY Change -8.53% 101.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.00K $69.00K $70.00K
YoY Change 1.45% 1.47% 42.86%
Total Long-Term Assets $8.430M $10.17M $10.58M
YoY Change -17.07% 157.8% 170.78%
TOTAL ASSETS
Total Short-Term Assets $34.34M $29.25M $29.25M
Total Long-Term Assets $8.430M $10.17M $10.58M
Total Assets $42.77M $39.41M $39.83M
YoY Change 8.51% 14.55% 22.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.236M $1.454M $1.220M
YoY Change -14.99% -7.97% -30.05%
Accrued Expenses $3.240M $3.305M $3.310M
YoY Change -1.97% 7.37% 60.76%
Deferred Revenue $258.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $5.167M $5.736M $5.460M
YoY Change -9.92% 23.14% 43.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $869.0K $2.410M
YoY Change -100.0% 898.85%
Total Long-Term Liabilities $0.00 $869.0K $2.410M
YoY Change -100.0% 898.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.167M $5.736M $5.460M
Total Long-Term Liabilities $0.00 $869.0K $2.410M
Total Liabilities $5.527M $7.719M $7.890M
YoY Change -28.4% 62.68% 106.87%
SHAREHOLDERS EQUITY
Retained Earnings $13.46M $8.943M
YoY Change 50.53% 11.18%
Common Stock $23.78M $22.75M
YoY Change 4.52% 5.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.24M $31.69M $31.94M
YoY Change
Total Liabilities & Shareholders Equity $42.77M $39.41M $39.83M
YoY Change 8.51% 14.55% 22.53%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $4.845M -$184.0K $26.00K
YoY Change -2733.15% -117.34% -95.94%
Depreciation, Depletion And Amortization $174.0K $250.0K $255.0K
YoY Change -30.4% 78.57% 82.14%
Cash From Operating Activities -$772.0K -$140.0K $5.606M
YoY Change 451.43% -123.73% -333.58%
INVESTING ACTIVITIES
Capital Expenditures -$48.00K -$10.00K $53.00K
YoY Change 380.0% -92.31% -27.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$3.900M
YoY Change -100.0%
Cash From Investing Activities -$48.00K -$10.00K -$3.954M
YoY Change 380.0% -98.31% 5548.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 95.00K -160.0K 198.0K
YoY Change -159.37% -11.11% 26.92%
NET CHANGE
Cash From Operating Activities -772.0K -140.0K 5.606M
Cash From Investing Activities -48.00K -10.00K -3.954M
Cash From Financing Activities 95.00K -160.0K 198.0K
Net Change In Cash -725.0K -310.0K 1.850M
YoY Change 133.87% 72.22% 1085.9%
FREE CASH FLOW
Cash From Operating Activities -$772.0K -$140.0K $5.606M
Capital Expenditures -$48.00K -$10.00K $53.00K
Free Cash Flow -$724.0K -$130.0K $5.553M
YoY Change 456.92% -118.06% -324.55%

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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
136000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2807000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
694000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7499000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
987000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
72000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2824000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
420000 USD
rfil Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
14000 USD
rfil Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-99000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-0 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2000 USD
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IncreaseDecreaseInAccountsPayable
-238000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1060000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
684000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-872000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-43000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 USD
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IncreaseDecreaseInOtherNoncurrentLiabilities
-370000 USD
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IncreaseDecreaseInOtherNoncurrentLiabilities
-467000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1352000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5465000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3964000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
485000 USD
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ProceedsFromStockOptionsExercised
423000 USD
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PaymentsOfDividendsCommonStock
-0 USD
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PaymentsOfDividendsCommonStock
388000 USD
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NetCashProvidedByUsedInFinancingActivities
485000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1536000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15797000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12540000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14762000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14076000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
28000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
395000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
196000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4225000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5035000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4410000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
314000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3980000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
9574000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
8586000 USD
CY2021Q2 rfil Employee Retention Tax Credit Receivable
EmployeeRetentionTaxCreditReceivable
2353000 USD
CY2020Q4 rfil Employee Retention Tax Credit Receivable
EmployeeRetentionTaxCreditReceivable
0 USD
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
367000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
524000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
393000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
393000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
420000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3637000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
813000 USD
CY2021Q2 us-gaap Accrued Salaries Current
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1432000 USD
CY2020Q4 us-gaap Accrued Salaries Current
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1506000 USD
CY2021Q2 rfil Accrued Receipts Current
AccruedReceiptsCurrent
1368000 USD
CY2020Q4 rfil Accrued Receipts Current
AccruedReceiptsCurrent
518000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
440000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
549000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3240000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2573000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
296000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
370000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1249000 USD
CY2021Q2 rfil Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue
-296000 USD
CY2021Q1 rfil Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue
-74000 USD
CY2020 rfil Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue
-879000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
296000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
370000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9963291
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9704880
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9927776
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9633935
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
166181
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
169140
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10129472
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9704880
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10096916
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9633935
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10390000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21059000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22804000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0039 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0157 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0123 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y5M19D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5194 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4914 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
789179
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
67000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.98
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
156701
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
91793
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.88
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
607685
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.91
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
270082
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.24
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
607349
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.92
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y3M21D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1161000 USD
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
483000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1152000 USD
CY2021Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
13400000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11057000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11057000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5493000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
177000 USD
CY2021Q2 us-gaap Assets
Assets
42767000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10390000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-181000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
253000 USD
CY2020Q2 us-gaap Assets
Assets
39412000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21059000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4896000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
414000 USD
CY2021Q2 us-gaap Assets
Assets
42767000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22804000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-169000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
508000 USD
CY2020Q2 us-gaap Assets
Assets
39412000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
648000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242 pure
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
454000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067 pure
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
127000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
107000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2929000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3181000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1174000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1174000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
252000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
692000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y7M28D
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
250000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
495000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
418000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
976000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1421000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19M25D
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
976000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22M28D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0354 pure
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
537000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
172000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5000 USD
CY2021Q2 rfil Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1139000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
90000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1049000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
358000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1049000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1000000.0 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
691000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
195000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
388000 USD

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