$TBCH
Turtle Beach Corp

2020 Q2 Form 10-Q Financial Statement

#000156459020037195 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $79.68M $41.33M
YoY Change 92.79% -32.03%
Cost Of Revenue $50.45M $28.16M
YoY Change 79.17% -30.52%
Gross Profit $29.23M $13.17M
YoY Change 121.9% -35.04%
Gross Profit Margin 36.68% 31.87%
Selling, General & Admin $16.27M $13.74M
YoY Change 18.37% 28.68%
% of Gross Profit 55.66% 104.35%
Research & Development $3.001M $1.700M
YoY Change 76.53% 28.11%
% of Gross Profit 10.27% 12.91%
Depreciation & Amortization $1.250M $1.300M
YoY Change -3.85% -2.26%
% of Gross Profit 4.28% 9.87%
Operating Expenses $19.27M $15.48M
YoY Change 24.5% 28.9%
Operating Profit $9.957M -$2.307M
YoY Change -531.6% -127.9%
Interest Expense -$400.0K $111.0K
YoY Change -460.36% -91.18%
% of Operating Profit -4.02%
Other Income/Expense, Net $1.616M $70.00K
YoY Change 2208.57% -100.78%
Pretax Income $11.49M -$2.348M
YoY Change -589.35% 16.35%
Income Tax $3.300M $25.00K
% Of Pretax Income 28.72%
Net Earnings $8.204M -$2.373M
YoY Change -445.72% 2.37%
Net Earnings / Revenue 10.3% -5.74%
Basic Earnings Per Share $0.56 -$0.16
Diluted Earnings Per Share $0.51 -$0.16
COMMON SHARES
Basic Shares Outstanding 14.58M 14.59M
Diluted Shares Outstanding 16.23M 14.59M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.20M $3.400M
YoY Change 523.53% -62.64%
Cash & Equivalents $21.21M $3.446M
Short-Term Investments
Other Short-Term Assets $10.20M $5.400M
YoY Change 88.89% 3.85%
Inventory $44.95M $50.42M
Prepaid Expenses
Receivables $37.00M $18.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $113.4M $77.69M
YoY Change 45.97% 0.99%
LONG-TERM ASSETS
Property, Plant & Equipment $4.366M $5.717M
YoY Change -23.63% 101.37%
Goodwill $8.178M $5.940M
YoY Change 37.68%
Intangibles $5.518M $8.324M
YoY Change -33.71% 595.99%
Long-Term Investments
YoY Change
Other Assets $7.600M $1.100M
YoY Change 590.91% -8.33%
Total Long-Term Assets $27.10M $24.14M
YoY Change 12.27% 359.18%
TOTAL ASSETS
Total Short-Term Assets $113.4M $77.69M
Total Long-Term Assets $27.10M $24.14M
Total Assets $140.5M $101.8M
YoY Change 37.98% 23.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.69M $22.12M
YoY Change 88.52% -26.22%
Accrued Expenses $24.30M $19.60M
YoY Change 23.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $10.80M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.03M $52.57M
YoY Change 29.41% 18.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.900M $4.663M
YoY Change -37.81% 101.77%
Total Long-Term Liabilities $2.900M $4.663M
YoY Change -37.81% -85.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.03M $52.57M
Total Long-Term Liabilities $2.900M $4.663M
Total Liabilities $71.00M $57.42M
YoY Change 23.66% -25.63%
SHAREHOLDERS EQUITY
Retained Earnings -$130.8M
YoY Change -19.46%
Common Stock $14.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.50M $44.41M
YoY Change
Total Liabilities & Shareholders Equity $140.5M $101.8M
YoY Change 37.98% 23.9%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $8.204M -$2.373M
YoY Change -445.72% 2.37%
Depreciation, Depletion And Amortization $1.250M $1.300M
YoY Change -3.85% -2.26%
Cash From Operating Activities $14.31M -$2.790M
YoY Change -612.9% -133.66%
INVESTING ACTIVITIES
Capital Expenditures -$1.410M -$450.0K
YoY Change 213.33% 800.0%
Acquisitions
YoY Change
Other Investing Activities -$12.67M
YoY Change
Cash From Investing Activities -$1.410M -$13.11M
YoY Change -89.24% 26120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -320.0K 9.330M
YoY Change -103.43% -365.06%
NET CHANGE
Cash From Operating Activities 14.31M -2.790M
Cash From Investing Activities -1.410M -13.11M
Cash From Financing Activities -320.0K 9.330M
Net Change In Cash 12.58M -6.570M
YoY Change -291.48% -239.19%
FREE CASH FLOW
Cash From Operating Activities $14.31M -$2.790M
Capital Expenditures -$1.410M -$450.0K
Free Cash Flow $15.72M -$2.340M
YoY Change -771.79% -128.06%

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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of estimates<span style="font-style:normal;">: The preparation of accompanying unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates may change, as new events occur and additional information is obtained, and will be recognized in the consolidated financial statements in the period in which such changes occur. Future actual results could differ materially from these estimates. The novel coronavirus (“COVID-19”) pandemic has disrupted worldwide economic markets and the extent to which COVID-19 continues to affect the Company’s business, results of operations and financial condition will depend on future developments, which are highly uncertain and difficult to predict. During the first half of 2020, we experienced a significant increase in demand for our products due to the COVID-19-related stay-at-home orders, which resulted in increased revenue. Nonetheless, we continue to actively monitor and assess the impact of the pandemic on our business, operations, and financial condition.</span></p>
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26422000
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BusinessAcquisitionIncomeLossOnSettlement
1700000
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FiniteLivedIntangibleAssetsForeignCurrencyGross
1298000
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1147000
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FiniteLivedIntangibleAssetsForeignCurrencyNet
151000
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10087000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
4569000
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IntangibleAssetsNetExcludingGoodwill
5518000
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FiniteLivedIntangibleAssetsForeignCurrencyGross
1004000
CY2019Q4 hear Finite Lived Intangible Assets Foreign Currency Accumulated Amortization
FiniteLivedIntangibleAssetsForeignCurrencyAccumulatedAmortization
876000
CY2019Q4 hear Finite Lived Intangible Assets Foreign Currency Net
FiniteLivedIntangibleAssetsForeignCurrencyNet
128000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
10381000
CY2019Q4 us-gaap Goodwill
Goodwill
8515000
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AmortizationOfIntangibleAssets
400000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
901000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
866000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
837000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
813000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1780000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5669000
us-gaap Goodwill Acquired During Period
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337000
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InterestExpenseDebt
100000
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InterestExpenseDebt
300000
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
100000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000
CY2020Q2 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
25000
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
683000
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IncomeTaxExpenseBenefit
1462000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
189000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.286
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EffectiveIncomeTaxRateContinuingOperations
-0.011
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2020Q2 hear Unrecognized Tax Benefits Inclusive Of Interest And Penalties
UnrecognizedTaxBenefitsInclusiveOfInterestAndPenalties
2900000
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1406000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1003000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2405000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1525000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1777000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
883000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
27000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
420000
hear Forfeited Expired Restricted Stock Added Back
ForfeitedExpiredRestrictedStockAddedBack
4000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
505000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2142925
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.83
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6545982
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
883154
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.99
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15060
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
26911
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.71
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2984108
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.57
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22487546
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2893154
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.59
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
21859534
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1328852
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.06
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10860137
hear Sharebased Compensation Arrangement By Sharebased Payment Award Forfeiture Period After Ending Employment
SharebasedCompensationArrangementBySharebasedPaymentAwardForfeiturePeriodAfterEndingEmployment
P90D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1000000.0
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8204000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-2373000
us-gaap Net Income Loss
NetIncomeLoss
4649000
us-gaap Net Income Loss
NetIncomeLoss
682000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14581000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14586000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14538000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14462000
CY2020Q2 hear Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
173000
hear Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
86000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1601000
CY2020Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8204000
CY2019Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-2373000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
4649000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-919000
hear Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
27000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
926000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
463000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
527000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
550000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
275000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16229000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14586000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15363000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15699000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1051000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3071000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
905000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
649000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79680000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41330000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114687000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86176000
CY2020Q2 hear Number Of Shareholders
NumberOfShareholders
8
CY2020Q2 hear Number Of Distributors
NumberOfDistributors
2
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
712000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
704000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
743000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
668000
CY2020Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
412000
CY2019Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
258000
us-gaap Product Warranty Expense
ProductWarrantyExpense
558000
us-gaap Product Warranty Expense
ProductWarrantyExpense
501000
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
311000
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
210000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
488000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
417000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
813000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
752000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
813000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
752000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1436000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
550000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
926000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1476000
us-gaap Operating Lease Expense
OperatingLeaseExpense
600000
us-gaap Operating Lease Payments
OperatingLeasePayments
300000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
327000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
571000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
217000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
94000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
94000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
265000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1568000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
92000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1476000

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