2019 Q1 Form 10-Q Financial Statement
#000117184319003236 Filed on May 10, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $47.33M | $42.93M |
YoY Change | 10.24% | 15.86% |
Cost Of Revenue | $34.83M | $32.75M |
YoY Change | 6.37% | 18.92% |
Gross Profit | $12.50M | $10.19M |
YoY Change | 22.7% | 7.03% |
Gross Profit Margin | 26.41% | 23.72% |
Selling, General & Admin | $7.244M | $6.592M |
YoY Change | 9.89% | 4.37% |
% of Gross Profit | 57.97% | 64.72% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.022M | $1.832M |
YoY Change | 10.37% | 31.33% |
% of Gross Profit | 16.18% | 17.99% |
Operating Expenses | $7.244M | $6.592M |
YoY Change | 9.89% | 4.37% |
Operating Profit | $5.253M | $2.564M |
YoY Change | 104.88% | -20.0% |
Interest Expense | $231.0K | $273.0K |
YoY Change | -15.38% | 1850.0% |
% of Operating Profit | 4.4% | 10.65% |
Other Income/Expense, Net | -$239.0K | $50.00K |
YoY Change | -578.0% | |
Pretax Income | $4.783M | $2.366M |
YoY Change | 102.16% | -26.82% |
Income Tax | $1.049M | $589.0K |
% Of Pretax Income | 21.93% | 24.89% |
Net Earnings | $3.734M | $1.777M |
YoY Change | 110.13% | -18.15% |
Net Earnings / Revenue | 7.89% | 4.14% |
Basic Earnings Per Share | $0.00 | $0.24 |
Diluted Earnings Per Share | $0.00 | $0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.402M | 7.300M |
Diluted Shares Outstanding | 7.466M | 7.378M |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.500M | $7.100M |
YoY Change | -64.79% | -78.99% |
Cash & Equivalents | $2.493M | $7.064M |
Short-Term Investments | ||
Other Short-Term Assets | $1.800M | $2.700M |
YoY Change | -33.33% | -6.9% |
Inventory | $19.44M | $18.26M |
Prepaid Expenses | $1.842M | $2.716M |
Receivables | $29.80M | $29.30M |
Other Receivables | $1.500M | $800.0K |
Total Short-Term Assets | $55.05M | $58.10M |
YoY Change | -5.25% | -20.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $57.46M | $54.13M |
YoY Change | 6.14% | 10.35% |
Goodwill | $51.84M | $51.84M |
YoY Change | 0.0% | 607.98% |
Intangibles | $21.92M | $23.19M |
YoY Change | -5.47% | 9642.02% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $137.0K | $188.0K |
YoY Change | -27.13% | -90.33% |
Total Long-Term Assets | $137.6M | $136.1M |
YoY Change | 1.09% | 132.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $55.05M | $58.10M |
Total Long-Term Assets | $137.6M | $136.1M |
Total Assets | $192.7M | $194.2M |
YoY Change | -0.8% | 47.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.037M | $5.412M |
YoY Change | 11.55% | -8.38% |
Accrued Expenses | $5.952M | $5.540M |
YoY Change | 7.44% | 35.65% |
Deferred Revenue | $2.972M | $871.0K |
YoY Change | 241.22% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.857M | $2.857M |
YoY Change | 0.0% | 376.17% |
Total Short-Term Liabilities | $18.97M | $16.94M |
YoY Change | 11.99% | 59.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $19.29M | $22.29M |
YoY Change | -13.46% | |
Other Long-Term Liabilities | $195.0K | $67.00K |
YoY Change | 191.04% | -54.42% |
Total Long-Term Liabilities | $19.48M | $22.35M |
YoY Change | -12.85% | 15106.12% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.97M | $16.94M |
Total Long-Term Liabilities | $19.48M | $22.35M |
Total Liabilities | $48.16M | $68.20M |
YoY Change | -29.38% | 323.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $115.5M | $97.49M |
YoY Change | 18.51% | 7.7% |
Common Stock | $74.00K | $73.00K |
YoY Change | 1.37% | 1.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $587.0K | $587.0K |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | $29.56K | $29.56K |
Shareholders Equity | $144.5M | $126.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $192.7M | $194.2M |
YoY Change | -0.8% | 47.68% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.734M | $1.777M |
YoY Change | 110.13% | -18.15% |
Depreciation, Depletion And Amortization | $2.022M | $1.832M |
YoY Change | 10.37% | 31.33% |
Cash From Operating Activities | $3.629M | -$1.992M |
YoY Change | -282.18% | -148.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.388M | $1.494M |
YoY Change | -7.1% | 2.12% |
Acquisitions | $76.98M | |
YoY Change | ||
Other Investing Activities | $0.00 | -$76.94M |
YoY Change | -100.0% | -769500.0% |
Cash From Investing Activities | -$1.388M | -$78.43M |
YoY Change | -98.23% | 5279.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $714.0K | |
YoY Change | 178.91% | |
Cash From Financing Activities | -2.986M | 49.51M |
YoY Change | -106.03% | -17533.1% |
NET CHANGE | ||
Cash From Operating Activities | 3.629M | -1.992M |
Cash From Investing Activities | -1.388M | -78.43M |
Cash From Financing Activities | -2.986M | 49.51M |
Net Change In Cash | -745.0K | -30.91M |
YoY Change | -97.59% | -1390.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.629M | -$1.992M |
Capital Expenditures | $1.388M | $1.494M |
Free Cash Flow | $2.241M | -$3.486M |
YoY Change | -164.29% | -230.32% |
Facts In Submission
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Contract With Customer Asset Increase Decrease For Unbilled Revenue Recognized
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Contract With Customer Liability Increase Due To Consideration Received From Customers
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Initial Recognition Of Lease Asset And Liability
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368000 | |
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Revenue From Contract With Customer Including Assessed Tax Percentage
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|
759000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1451000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3520000 | |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21918000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22232000 | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
231000 | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
273000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47000 | |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
114000 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6387000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5328000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
19437000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
19576000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10432000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11727000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2618000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2521000 | |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25000 | |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
370000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4138000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
||
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
35000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
957000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1119000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1128000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
899000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
307000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
48164000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
49141000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
192663000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
189598000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18970000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20658000 | |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
22143000 | |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
25143000 | |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2857000 | |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2857000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2857000 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19286000 | |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22286000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22286000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2986000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49510000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1388000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78432000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3629000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1992000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3734000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1777000 | |
CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5253000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2564000 | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
307000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4100000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3831000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1152000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2679000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
303000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4000000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3785000 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0445 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y135D | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4195000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1051000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
36000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
975000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1063000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1070000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
137000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
201000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
195000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24000 | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-239000 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
50000 | |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
271000 | |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
144000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
||
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
76978000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1388000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1494000 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1842000 | |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2206000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
||
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
20000000 | |
CY2019Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
||
CY2018Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
36000000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
40000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
113275000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
111779000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57455000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57667000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
115536000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
111802000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
47328000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
42931000 | |
CY2019Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
29772000 | |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
28321000 | |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
||
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
714000 | |
CY2019Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
3000000 | |
CY2018Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
6000000 | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7244000 | |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6592000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
294000 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
237000 | |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
294000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
237000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
285000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
367000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144499000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140457000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123712000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126021000 | |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
29559 | |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
29559 | |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
587000 | |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
587000 | |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
57000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7466000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7378000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7402000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7300000 |