$STRR
STAR EQUITY HOLDINGS, INC.

2019 Q4 Form 10-Q Financial Statement

#000070738819000063 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $36.14M $28.33M $25.71M
YoY Change 39.39% 10.22% -0.34%
Cost Of Revenue -$8.090M $23.14M $21.35M
YoY Change -136.46% 8.38% 4.52%
Gross Profit $7.934M $5.196M $4.358M
YoY Change 112.2% 19.23% -18.85%
Gross Profit Margin 21.95% 18.34% 16.95%
Selling, General & Admin $1.250M $4.950M $8.289M
YoY Change -74.12% -40.28% 62.5%
% of Gross Profit 15.75% 95.27% 190.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.430M $2.001M $1.902M
YoY Change 22.11% 5.21% -23.61%
% of Gross Profit 30.63% 38.51% 43.64%
Operating Expenses $1.120M $6.405M $5.141M
YoY Change -78.21% 24.59% -6.1%
Operating Profit -$102.0K -$1.209M -$783.0K
YoY Change -94.65% 54.41% 645.71%
Interest Expense -$20.00K $292.0K $200.0K
YoY Change -89.47% 46.0% 29.87%
% of Operating Profit
Other Income/Expense, Net $70.00K -$293.0K -$783.0K
YoY Change 40.0% -62.58% 100.26%
Pretax Income $1.870M -$1.502M -$1.566M
YoY Change -221.43% -4.09% 215.73%
Income Tax -$30.00K $2.000K -$379.0K
% Of Pretax Income -1.6%
Net Earnings -$257.0K -$1.504M -$1.426M
YoY Change -83.88% 5.47% -83.98%
Net Earnings / Revenue -0.71% -5.31% -5.55%
Basic Earnings Per Share -$0.42 -$0.74 -$0.71
Diluted Earnings Per Share -$123.8K -$731.7K -$0.07
COMMON SHARES
Basic Shares Outstanding 2.049M shares 2.046M shares 20.18M shares
Diluted Shares Outstanding 20.18M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $1.500M $1.100M
YoY Change 5.88% 36.36% -8.33%
Cash & Equivalents $1.747M $1.479M $963.0K
Short-Term Investments $0.00 $0.00 $100.0K
Other Short-Term Assets $1.339M $1.805M $1.987M
YoY Change 4.2% -9.16% 453.48%
Inventory $7.029M $8.179M $5.884M
Prepaid Expenses
Receivables $12.92M $16.64M $13.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.55M $28.32M $22.55M
YoY Change 39.42% 25.61% -3.32%
LONG-TERM ASSETS
Property, Plant & Equipment $10.29M $23.40M $23.40M
YoY Change -52.48% -0.01% -19.43%
Goodwill $9.978M $9.975M $1.916M
YoY Change 471.81% 420.62% -47.61%
Intangibles $19.02M $23.72M $6.760M
YoY Change 263.87% 250.93% -31.68%
Long-Term Investments
YoY Change
Other Assets $1.165M $851.0K $462.0K
YoY Change 186.95% 84.2% -52.66%
Total Long-Term Assets $61.01M $63.04M $32.64M
YoY Change 107.52% 93.12% -49.23%
TOTAL ASSETS
Total Short-Term Assets $29.55M $28.32M $22.55M
Total Long-Term Assets $61.01M $63.04M $32.64M
Total Assets $90.56M $91.36M $55.19M
YoY Change 78.99% 65.54% -37.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.462M $9.480M $4.645M
YoY Change 24.13% 104.09% -16.62%
Accrued Expenses $5.300M $6.200M $3.400M
YoY Change 29.27% 82.35% -8.11%
Deferred Revenue $1.776M $1.756M $1.561M
YoY Change 5.28% 12.49%
Short-Term Debt $0.00 $4.000M $0.00
YoY Change
Long-Term Debt Due $20.33M $21.21M
YoY Change
Total Short-Term Liabilities $44.48M $43.38M $12.31M
YoY Change 236.51% 252.53% -24.24%
LONG-TERM LIABILITIES
Long-Term Debt $740.0K $0.00 $13.59M
YoY Change -92.21% -100.0% -26.53%
Other Long-Term Liabilities $932.0K $1.749M $1.795M
YoY Change -52.35% -2.56% -10.65%
Total Long-Term Liabilities $1.672M $1.749M $15.39M
YoY Change -85.41% -88.63% -24.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.48M $43.38M $12.31M
Total Long-Term Liabilities $1.672M $1.749M $15.39M
Total Liabilities $49.86M $50.53M $27.88M
YoY Change 101.11% 81.23% -24.13%
SHAREHOLDERS EQUITY
Retained Earnings -$118.5M -$118.3M -$112.3M
YoY Change 4.06% 5.33% 21.2%
Common Stock $0.00 $0.00 $2.000K
YoY Change -100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.728M $5.728M $5.728M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 258.8K shares 258.8K shares 2.588M shares
Shareholders Equity $21.10M $21.67M $27.31M
YoY Change
Total Liabilities & Shareholders Equity $90.56M $91.36M $55.19M
YoY Change 78.99% 65.54% -37.01%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$257.0K -$1.504M -$1.426M
YoY Change -83.88% 5.47% -83.98%
Depreciation, Depletion And Amortization $2.430M $2.001M $1.902M
YoY Change 22.11% 5.21% -23.61%
Cash From Operating Activities $1.510M -$1.140M -$820.0K
YoY Change -46.83% 39.02% -234.43%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K $270.0K -$1.000M
YoY Change 37.5% -127.0% 26.58%
Acquisitions
YoY Change
Other Investing Activities $230.0K $180.0K $1.450M
YoY Change -89.73% -87.59%
Cash From Investing Activities -$90.00K $440.0K $450.0K
YoY Change -104.5% -2.22% -157.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -690.0K 1.340M -160.0K
YoY Change -83.8% -937.5% -68.63%
NET CHANGE
Cash From Operating Activities 1.510M -1.140M -820.0K
Cash From Investing Activities -90.00K 440.0K 450.0K
Cash From Financing Activities -690.0K 1.340M -160.0K
Net Change In Cash 730.0K 640.0K -530.0K
YoY Change 25.86% -220.75% -22.06%
FREE CASH FLOW
Cash From Operating Activities $1.510M -$1.140M -$820.0K
Capital Expenditures -$330.0K $270.0K -$1.000M
Free Cash Flow $1.840M -$1.410M $180.0K
YoY Change -40.26% -883.33% -87.14%

Facts In Submission

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us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-507000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-4000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-236000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
51000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
56000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-43000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-151000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1745000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
9975000 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
476000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
4358000 USD
us-gaap Gross Profit
GrossProfit
14532000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
5196000 USD
us-gaap Gross Profit
GrossProfit
14181000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1187000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2925000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1504000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4636000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1566000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3865000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1502000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4804000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.59
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.45
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.74
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.27
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-239000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5255000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
266000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
2.61
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.13
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-379000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-940000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-168000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-706000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
242000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2367000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1380000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-930000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
142000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
63000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
75000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2250000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-267000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
355000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1081000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-364000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
375000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-447000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
506000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5228000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23723000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
200000 USD
us-gaap Interest Expense
InterestExpense
563000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
292000 USD
us-gaap Interest Expense
InterestExpense
727000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1056000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1323000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
5782000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
8562000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
5402000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
8179000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2419000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4769000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
380000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
383000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2307000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2470000 USD
CY2015Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
71429 shares
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5603000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
156000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
516000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
865000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1555000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1995000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
516000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
457000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
24794000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
50533000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50594000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
91361000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13217000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
26165000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3988000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9500000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17217000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9898000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6362000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6691000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5726000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2218000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-765000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4106000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-350000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-1426000 USD
us-gaap Net Income Loss
NetIncomeLoss
2330000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1657000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1209000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1504000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4370000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-783000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1225000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-293000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1314000 USD
CY2018Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2019Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1925000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
5141000 USD
us-gaap Operating Expenses
OperatingExpenses
17172000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
6405000 USD
us-gaap Operating Expenses
OperatingExpenses
17671000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-783000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2640000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1209000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3490000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
378000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1095000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5146000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1790000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3356000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
988000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5015000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0554
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2622000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8025000 USD
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2836000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
7661000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2265000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4708000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1285000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1805000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
406000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
851000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-17000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-22000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
22000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
22000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1956000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1749000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-112000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
29000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-76000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-112000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
421000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3321000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
150000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5180000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
14000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1000000 USD
CY2015Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1000000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1919000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1182000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2235000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6844000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29296000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
66640000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
3000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
140000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1780000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1496000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
197000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
342000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59438000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64027000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21645000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23401000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
60000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
113000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
0 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
0 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
0 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
19156000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
615000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
626000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35203000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
59057000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
167000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
194000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
101000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2018Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-69000 USD
CY2018Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-6000 USD
CY2018Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
27000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
74000 USD
CY2019Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-24000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
24000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-113880000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118272000 USD
CY2018Q3 us-gaap Revenues
Revenues
25707000 USD
us-gaap Revenues
Revenues
78252000 USD
CY2019Q3 us-gaap Revenues
Revenues
28333000 USD
us-gaap Revenues
Revenues
78043000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
607000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4785000 USD
CY2019Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
3000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15627000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4948000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14648000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
545000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
416000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
27799000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
30931000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
29639000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
27305000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
25800000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
24253000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
23212000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
21672000 USD
CY2019Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2019Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10
CY2019Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2019Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
10000000 shares
CY2019Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
1915637 shares
CY2018Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1916000 shares
CY2019Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1915637 shares
CY2019Q3 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
19156000 USD
CY2019Q3 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
0.0001 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
258849 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
258849 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3600000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2018000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2013000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2046000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2038000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
273000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from management&#8217;s estimates.</font></div></div>

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