2021 Q1 Form 10-Q Financial Statement

#000162828021010541 Filed on May 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $15.47M $15.86M
YoY Change -2.42% 1.91%
Cost Of Revenue $15.07M $14.74M
YoY Change 2.22% 1.34%
Gross Profit $401.0K $1.113M
YoY Change -63.97% 10.16%
Gross Profit Margin 2.59% 7.02%
Selling, General & Admin $5.774M $7.346M
YoY Change -21.4% -21.2%
% of Gross Profit 1439.9% 660.02%
Research & Development $1.809M $1.822M
YoY Change -0.71% 266.4%
% of Gross Profit 451.12% 163.7%
Depreciation & Amortization $202.0K $209.0K
YoY Change -3.35% 11.45%
% of Gross Profit 50.37% 18.78%
Operating Expenses $7.583M $9.168M
YoY Change -17.29% -6.64%
Operating Profit -$7.182M -$8.055M
YoY Change -10.84% -8.57%
Interest Expense $581.0K $102.0K
YoY Change 469.61%
% of Operating Profit
Other Income/Expense, Net -$570.0K $71.00K
YoY Change -902.82% -45.97%
Pretax Income -$7.752M -$7.980M
YoY Change -2.86% -8.06%
Income Tax
% Of Pretax Income
Net Earnings -$7.752M -$7.984M
YoY Change -2.91% -8.01%
Net Earnings / Revenue -50.1% -50.35%
Basic Earnings Per Share -$0.91 -$0.12
Diluted Earnings Per Share -$0.91 -$0.12
COMMON SHARES
Basic Shares Outstanding 8.508M shares 67.52M shares
Diluted Shares Outstanding 8.508M shares 67.52M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.14M $48.90M
YoY Change -5.65% 75.9%
Cash & Equivalents $35.68M $37.40M
Short-Term Investments $10.46M $11.50M
Other Short-Term Assets $2.389M $1.760M
YoY Change 35.74% 4.76%
Inventory $4.117M $4.293M
Prepaid Expenses
Receivables $6.597M $4.587M
Other Receivables $0.00 $0.00
Total Short-Term Assets $59.24M $59.49M
YoY Change -0.42% 48.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.472M $2.430M
YoY Change 1.72% -56.45%
Goodwill $921.0K $920.7K
YoY Change 0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $629.0K $560.6K
YoY Change 12.2% -72.79%
Total Long-Term Assets $10.21M $7.332M
YoY Change 39.21% -14.34%
TOTAL ASSETS
Total Short-Term Assets $59.24M $59.49M
Total Long-Term Assets $10.21M $7.332M
Total Assets $69.45M $66.83M
YoY Change 3.93% 37.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.307M $3.123M
YoY Change 5.89% -30.9%
Accrued Expenses $4.032M $6.160M
YoY Change -34.55% -22.52%
Deferred Revenue $2.170M $2.179M
YoY Change -0.43%
Short-Term Debt $0.00 $190.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.23M $13.36M
YoY Change -15.91% -15.08%
LONG-TERM LIABILITIES
Long-Term Debt $21.04M $20.68M
YoY Change 1.73%
Other Long-Term Liabilities $11.00M $11.01M
YoY Change -0.11% -14.32%
Total Long-Term Liabilities $21.04M $20.68M
YoY Change 1.73% 60.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.23M $13.36M
Total Long-Term Liabilities $21.04M $20.68M
Total Liabilities $43.27M $45.05M
YoY Change -3.95% 57.63%
SHAREHOLDERS EQUITY
Retained Earnings -$345.2M -$314.5M
YoY Change 9.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.18M $21.77M
YoY Change
Total Liabilities & Shareholders Equity $69.45M $66.83M
YoY Change 3.93% 37.08%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$7.752M -$7.984M
YoY Change -2.91% -8.01%
Depreciation, Depletion And Amortization $202.0K $209.0K
YoY Change -3.35% 11.45%
Cash From Operating Activities -$12.50M -$6.538M
YoY Change 91.11% 20.55%
INVESTING ACTIVITIES
Capital Expenditures -$38.00K -$200.0K
YoY Change -81.0% 66.67%
Acquisitions
YoY Change
Other Investing Activities -$474.0K $2.790M
YoY Change -116.99% -24.59%
Cash From Investing Activities -$512.0K $2.586M
YoY Change -119.8% -27.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 $29.56M
YoY Change -100.0% 56230.16%
NET CHANGE
Cash From Operating Activities -$12.50M -$6.538M
Cash From Investing Activities -$512.0K $2.586M
Cash From Financing Activities $0.00 $29.56M
Net Change In Cash -$13.01M $25.61M
YoY Change -150.8% -1526.89%
FREE CASH FLOW
Cash From Operating Activities -$12.50M -$6.538M
Capital Expenditures -$38.00K -$200.0K
Free Cash Flow -$12.46M -$6.338M
YoY Change 96.54% 19.5%

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203000 USD
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ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
22500000 USD
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0 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
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374000 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
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0 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
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573000 USD
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0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37400000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2020Q1 us-gaap Interest Paid Net
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0 USD
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DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
957000 USD
CY2021Q1 us-gaap Stock Issued1
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0 USD
CY2020Q1 us-gaap Stock Issued1
StockIssued1
501000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
60000000 USD
CY2021Q1 rmti Years Of Service
YearsOfService
P25Y
CY2021Q1 dei Entity Number Of Employees
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300 employee
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
46100000 USD
CY2021Q1 rmti Working Capital Net
WorkingCapitalNet
48000000.0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q1 us-gaap Use Of Estimates
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32885473 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13048405 shares
CY2021Q1 rmti Number Of Distribution And License Agreements
NumberOfDistributionAndLicenseAgreements
4 agreement
CY2021Q1 rmti Average Payment Term Of Customers
AveragePaymentTermOfCustomers
P30D
CY2021Q1 rmti Average Payment Term Of Distributors
AveragePaymentTermOfDistributors
P45D
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15473000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15857000 USD
CY2021Q1 us-gaap Other Receivables
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6597000 USD
CY2020Q4 us-gaap Other Receivables
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4171000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9646000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10190000 USD
CY2021Q1 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 USD
CY2020Q1 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9600000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
10441000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
22000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
10464000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
9987000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
7000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
9997000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3152000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3112000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
312000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
172000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1978000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1805000 USD
CY2021Q1 rmti Current And Non Current Inventory
CurrentAndNonCurrentInventory
5442000 USD
CY2020Q4 rmti Current And Non Current Inventory
CurrentAndNonCurrentInventory
5089000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9182000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9178000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6710000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6536000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2472000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2642000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
200000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
200000 USD
CY2021Q1 rmti Research And Development Related Liabilities Current
ResearchAndDevelopmentRelatedLiabilitiesCurrent
331000 USD
CY2020Q4 rmti Research And Development Related Liabilities Current
ResearchAndDevelopmentRelatedLiabilitiesCurrent
232000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1334000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2500000 USD
CY2021Q1 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
661000 USD
CY2020Q4 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
755000 USD
CY2021Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
436000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
395000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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1270000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1131000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4032000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5013000 USD
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
93599519 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
93599519 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
93573165 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
93573165 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-236000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
935000 USD
CY2020Q1 rmti Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
0 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
419000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
443000 USD
CY2018Q4 rmti Number Of Additional Agreements
NumberOfAdditionalAgreements
3 agreement
CY2021Q1 rmti Related Party Transactions Accrued Reimbursement Of Ip Expenses And Sublicense Royalty Fees
RelatedPartyTransactionsAccruedReimbursementOfIPExpensesAndSublicenseRoyaltyFees
200000 USD
CY2021Q1 rmti Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
4900000 USD
CY2021Q1 rmti Operating Lease And Finance Lease Right Of Use Assets Net
OperatingLeaseAndFinanceLeaseRightOfUseAssetsNet
4900000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2900000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
102000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
189000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
521000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
632000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2021Q1 rmti Finance Lease Expense
FinanceLeaseExpense
58000 USD
CY2020Q1 rmti Finance Lease Expense
FinanceLeaseExpense
0 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
583000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
636000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
425000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
445000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
37000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1896000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
460000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1107000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
199000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
455000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
269000 USD
CY2021Q1 rmti Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
79000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1083000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
269000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
740000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
272000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
555000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
270000 USD
CY2021Q1 rmti Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
272000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4019000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1551000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
417000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
214000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3602000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1337000 USD

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