2020 Q1 Form 10-Q Financial Statement

#000116944520000009 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $69.76M $69.14M
YoY Change 0.89% -2.46%
Cost Of Revenue $33.64M $32.03M
YoY Change 5.05% 0.72%
Gross Profit $36.11M $37.12M
YoY Change -2.7% -5.04%
Gross Profit Margin 51.77% 53.68%
Selling, General & Admin $18.84M $19.32M
YoY Change -2.44% -3.8%
% of Gross Profit 52.18% 52.04%
Research & Development $8.271M $9.228M
YoY Change -10.37% 5.38%
% of Gross Profit 22.9% 24.86%
Depreciation & Amortization $420.0K $361.0K
YoY Change 16.34% -31.76%
% of Gross Profit 1.16% 0.97%
Operating Expenses $29.98M $31.07M
YoY Change -3.5% -1.18%
Operating Profit $6.132M $6.048M
YoY Change 1.39% -20.92%
Interest Expense $1.179M $1.804M
YoY Change -34.65% -8.8%
% of Operating Profit 19.23% 29.83%
Other Income/Expense, Net -$817.0K -$1.556M
YoY Change -47.49% -12.58%
Pretax Income $5.315M $4.492M
YoY Change 18.32% -23.45%
Income Tax $1.225M $1.048M
% Of Pretax Income 23.05% 23.33%
Net Earnings $4.090M $3.444M
YoY Change 18.76% -13.18%
Net Earnings / Revenue 5.86% 4.98%
Basic Earnings Per Share $0.28 $0.24
Diluted Earnings Per Share $0.28 $0.24
COMMON SHARES
Basic Shares Outstanding 13.90M shares 13.66M shares
Diluted Shares Outstanding 13.90M shares 13.66M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $4.400M
YoY Change -2.27% 158.82%
Cash & Equivalents $4.280M $4.409M
Short-Term Investments
Other Short-Term Assets $7.800M $8.200M
YoY Change -4.88% 38.98%
Inventory $1.365M $1.750M
Prepaid Expenses
Receivables $38.24M $39.43M
Other Receivables $12.20M $14.50M
Total Short-Term Assets $63.88M $68.23M
YoY Change -6.39% 4.7%
LONG-TERM ASSETS
Property, Plant & Equipment $13.29M $10.99M
YoY Change 21.0% -2.1%
Goodwill $150.2M $140.4M
YoY Change 6.95% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.105M $924.0K
YoY Change 127.81% -22.42%
Total Long-Term Assets $272.1M $261.6M
YoY Change 3.99% 0.53%
TOTAL ASSETS
Total Short-Term Assets $63.88M $68.23M
Total Long-Term Assets $272.1M $261.6M
Total Assets $335.9M $329.8M
YoY Change 1.85% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.010M $6.907M
YoY Change 30.45% -10.74%
Accrued Expenses $13.40M $13.40M
YoY Change 0.0% 0.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.430M $8.597M
YoY Change -1.94% 47.59%
Total Short-Term Liabilities $38.61M $39.81M
YoY Change -3.02% -1.86%
LONG-TERM LIABILITIES
Long-Term Debt $93.33M $115.4M
YoY Change -19.16% -15.26%
Other Long-Term Liabilities $6.000M $4.600M
YoY Change 30.43%
Total Long-Term Liabilities $93.33M $115.4M
YoY Change -19.16% -15.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.61M $39.81M
Total Long-Term Liabilities $93.33M $115.4M
Total Liabilities $146.6M $165.6M
YoY Change -11.49% -9.42%
SHAREHOLDERS EQUITY
Retained Earnings $12.37M -$3.002M
YoY Change -512.06% -79.24%
Common Stock $177.0M $167.2M
YoY Change 5.83% 6.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $189.4M $164.2M
YoY Change
Total Liabilities & Shareholders Equity $335.9M $329.8M
YoY Change 1.85% 1.37%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $4.090M $3.444M
YoY Change 18.76% -13.18%
Depreciation, Depletion And Amortization $420.0K $361.0K
YoY Change 16.34% -31.76%
Cash From Operating Activities $7.594M $7.888M
YoY Change -3.73% 152.42%
INVESTING ACTIVITIES
Capital Expenditures $2.120M $473.0K
YoY Change 348.2% 688.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.041M -$473.0K
YoY Change 542.92% 688.33%
FINANCING ACTIVITIES
Cash Dividend Paid $1.435M $1.422M
YoY Change 0.91% 2.01%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $2.195M $7.110M
YoY Change -69.13% -19.15%
Cash From Financing Activities -$7.630M -$8.738M
YoY Change -12.68% 370.29%
NET CHANGE
Cash From Operating Activities $7.594M $7.888M
Cash From Investing Activities -$3.041M -$473.0K
Cash From Financing Activities -$7.630M -$8.738M
Net Change In Cash -$3.077M -$1.323M
YoY Change 132.58% -209.61%
FREE CASH FLOW
Cash From Operating Activities $7.594M $7.888M
Capital Expenditures $2.120M $473.0K
Free Cash Flow $5.474M $7.415M
YoY Change -26.18% 141.92%

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RepaymentsOfLinesOfCredit
4000000 USD
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RepaymentsOfLinesOfCredit
0 USD
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NetCashProvidedByUsedInFinancingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1323000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7357000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5732000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4280000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4409000 USD
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InterestPaidNet
1093000 USD
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InterestPaidNet
1289000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
350000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8628000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10201000 USD
CY2020Q1 cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
6194000 USD
CY2019Q1 cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
6530000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7015000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5832000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7807000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10899000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4440000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3017000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
0 USD
CY2019Q1 cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
1922000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1285000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1134000 USD
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CapitalizedContractCostNet
5043000 USD
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3805000 USD
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20766000 USD
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PropertyPlantAndEquipmentGross
18646000 USD
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7472000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7053000 USD
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PropertyPlantAndEquipmentNet
13294000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11593000 USD
CY2020Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
921000 USD
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CapitalizedComputerSoftwareGross
0 USD
CY2020Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
38000 USD
CY2020Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
883000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
0 USD
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4052000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6946000 USD
CY2020Q1 cpsi Accrued Severance Current
AccruedSeveranceCurrent
128000 USD
CY2019Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
329000 USD
CY2020Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1153000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1037000 USD
CY2020Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1214000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1382000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
595000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
529000 USD
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OperatingLeaseLiabilityCurrent
1572000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1544000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8714000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11767000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4090000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3444000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
134000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
130000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3956000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3314000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13904000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13656000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13904000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13656000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2020Q1 cpsi Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target
SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget
252852 shares
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2358000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2436000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
519000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
536000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1839000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1900000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
13600000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2971000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
334000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3305000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2567000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
970000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
566000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2971000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2010000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1837000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
8865000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
8786000 USD
CY2020Q1 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
2356000 USD
CY2019Q4 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
2361000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3305000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2971000 USD
CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
29969000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
30299000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117300000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7890000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42080000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83110000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
125190000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83110000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2866000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80244000 USD
CY2020Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8555000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11003000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10904000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10904000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9681000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
29197000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80244000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
150216000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
150216000 USD
CY2020Q1 cpsi Long Term Debt Gross And Capital Lease Obligations
LongTermDebtGrossAndCapitalLeaseObligations
102630000 USD
CY2019Q4 cpsi Long Term Debt Gross And Capital Lease Obligations
LongTermDebtGrossAndCapitalLeaseObligations
108823000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
875000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
960000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
101755000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
107863000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8430000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8430000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
93325000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
99433000 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
162000000 USD
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
167000000 USD
CY2019Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
7000000.0 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7522000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1572000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5950000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7522000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1177000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1518000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1436000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1363000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
980000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2383000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8857000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1335000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7522000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
600000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
400000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69757000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69141000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33644000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
32026000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
36113000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
37115000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
362000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
248000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
1179000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
1804000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5315000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4492000 USD

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