$ZVRA
ZEVRA THERAPEUTICS, INC.

2020 Q2 Form 10-Q Financial Statement

#000143774920017682 Filed on August 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $6.908M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.720M $2.990M
YoY Change -42.47% -12.57%
% of Gross Profit
Research & Development $1.954M $4.803M
YoY Change -59.32% -54.2%
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K
YoY Change 0.0% -22.22%
% of Gross Profit
Operating Expenses $1.954M $7.792M
YoY Change -74.92% -43.97%
Operating Profit $2.593M -$7.792M
YoY Change -133.28% -43.97%
Interest Expense $1.197M $1.232M
YoY Change -2.84% -13.18%
% of Operating Profit 46.16%
Other Income/Expense, Net -$1.734M -$1.474M
YoY Change 17.64% -138.03%
Pretax Income $859.0K -$9.266M
YoY Change -109.27% -7.64%
Income Tax $0.00 -$9.000K
% Of Pretax Income 0.0%
Net Earnings $859.0K -$9.257M
YoY Change -109.28% -7.37%
Net Earnings / Revenue 12.43%
Basic Earnings Per Share $0.21 -$0.33
Diluted Earnings Per Share $0.21 -$0.33
COMMON SHARES
Basic Shares Outstanding 3.948M 28.39M
Diluted Shares Outstanding 3.948M 28.39M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.400M $7.300M
YoY Change -12.33% -74.11%
Cash & Equivalents $6.369M $7.308M
Short-Term Investments $0.00
Other Short-Term Assets $600.0K $1.300M
YoY Change -53.85% -51.85%
Inventory
Prepaid Expenses
Receivables $2.100M
Other Receivables $0.00
Total Short-Term Assets $9.065M $8.640M
YoY Change 4.92% -72.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.146M $1.613M
YoY Change -28.95% -12.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $527.0K $548.0K
YoY Change -3.83% -56.16%
Total Long-Term Assets $3.263M $4.369M
YoY Change -25.31% 41.35%
TOTAL ASSETS
Total Short-Term Assets $9.065M $8.640M
Total Long-Term Assets $3.263M $4.369M
Total Assets $12.33M $13.01M
YoY Change -5.23% -61.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.500M $7.900M
YoY Change -43.04% -43.57%
Accrued Expenses $500.0K $400.0K
YoY Change 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $67.50M $6.700M
YoY Change 907.46% 91.43%
Total Short-Term Liabilities $72.55M $14.98M
YoY Change 384.47% -14.93%
LONG-TERM LIABILITIES
Long-Term Debt $781.0K $75.80M
YoY Change -98.97% -13.17%
Other Long-Term Liabilities $59.00K $296.0K
YoY Change -80.07% -60.16%
Total Long-Term Liabilities $840.0K $296.0K
YoY Change 183.78% -60.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.55M $14.98M
Total Long-Term Liabilities $840.0K $296.0K
Total Liabilities $75.19M $94.56M
YoY Change -20.48% -19.56%
SHAREHOLDERS EQUITY
Retained Earnings -$250.6M -$242.7M
YoY Change 3.24% 20.8%
Common Stock $187.7M $161.2M
YoY Change 16.47% 37.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$62.86M -$81.55M
YoY Change
Total Liabilities & Shareholders Equity $12.33M $13.01M
YoY Change -5.23% -61.74%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $859.0K -$9.257M
YoY Change -109.28% -7.37%
Depreciation, Depletion And Amortization $70.00K $70.00K
YoY Change 0.0% -22.22%
Cash From Operating Activities $2.190M -$7.340M
YoY Change -129.84% -19.78%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.820M 1.180M
YoY Change 54.24% -3.28%
NET CHANGE
Cash From Operating Activities 2.190M -7.340M
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 1.820M 1.180M
Net Change In Cash 4.010M -6.160M
YoY Change -165.1% -179.48%
FREE CASH FLOW
Cash From Operating Activities $2.190M -$7.340M
Capital Expenditures $0.00 $0.00
Free Cash Flow $2.190M -$7.340M
YoY Change -129.84% -19.78%

Facts In Submission

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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
463000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
226000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
461000
CY2020Q2 us-gaap Liabilities
Liabilities
75191000
CY2019Q4 us-gaap Liabilities
Liabilities
84963000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12328000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10507000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
72549000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5431000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
67271000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
77343000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
781000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2836000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3846000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3243000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18410000
us-gaap Net Income Loss
NetIncomeLoss
-4895000
us-gaap Net Income Loss
NetIncomeLoss
-21548000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
859000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-9257000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5754000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-12291000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
833000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4892000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
836000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4966000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1734000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1474000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3713000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2404000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2593000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7792000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1182000
us-gaap Operating Income Loss
OperatingIncomeLoss
-19161000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
92000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
124000
us-gaap Operating Lease Cost
OperatingLeaseCost
181000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">During the <div style="display: inline; font-style: italic; font: inherit;">third</div>&nbsp;quarter of <div style="display: inline; font-style: italic; font: inherit;">2019,</div>&nbsp;the Company began presenting&nbsp;accounts and other receivables as a separate line item on the unaudited condensed statements of cash flows. In prior periods, accounts and other receivables were reported within the prepaid expenses and other current assets line items in the unaudited condensed statements of cash flows.&nbsp;In accordance with U.S. GAAP, the change in current period presentation requires a&nbsp; reclassification of prior period balances. The reclassification of prior period balances resulted in an increase&nbsp;in change&nbsp;in prepaid expenses and other assets of <div style="display: inline; font-style: italic; font: inherit;">$33,000</div>&nbsp;on the Company's unaudited condensed statement of cash flows for the <div style="display: inline; font-style: italic; font: inherit;">six</div> month period ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2019.&nbsp;</div>This reclassification had&nbsp;<div style="display: inline; font-style: italic; font: inherit;">no</div>&nbsp;effect on the unaudited condensed balance sheets, unaudited&nbsp;condensed statements of operations and unaudited condensed statements of changes in stockholders' deficit.</div></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
781000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2303000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3950000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3260000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1146000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1471000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1954000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4803000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4080000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13334000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
186000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
338000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-250609000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-245714000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6908000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8997000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
737000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1852000
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
us-gaap Severance Costs1
SeveranceCosts1
830000
us-gaap Severance Costs1
SeveranceCosts1
us-gaap Share Based Compensation
ShareBasedCompensation
1649000
us-gaap Share Based Compensation
ShareBasedCompensation
2607000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
54000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
58000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
111000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
115000
us-gaap Short Term Lease Payments
ShortTermLeasePayments
111000
us-gaap Short Term Lease Payments
ShortTermLeasePayments
115000
CY2020Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
39767
CY2020Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
189980
CY2020Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
60922
CY2020Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
64277
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
84000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-62863000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-74456000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-68675000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-66566000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-74836000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-81547000
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
40000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
25000
us-gaap Sublease Income
SubleaseIncome
53000
us-gaap Sublease Income
SubleaseIncome
50000
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
833000
us-gaap Undistributed Earnings
UndistributedEarnings
-4892000
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
26000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of unaudited condensed financial statements in conformity with U.S. GAAP&nbsp;requires the Company to make estimates and assumptions that affect the amounts reported in the unaudited condensed financial statements and accompanying notes. Actual results could differ from those estimates.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify;">On an ongoing basis, the Company evaluates its estimates and assumptions, including those related to revenue recognition, the useful lives of property and equipment, the recoverability of long-lived assets, the incremental borrowing rate for leases,&nbsp;and assumptions used for purposes of determining stock-based compensation, income taxes, and the fair value of the derivative and warrant liability, among others. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable, the results of which form the basis for making judgments about the carrying value of assets and liabilities.</div></div></div>
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
13000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
6000
us-gaap Variable Lease Cost
VariableLeaseCost
27000
us-gaap Variable Lease Cost
VariableLeaseCost
21000
us-gaap Variable Lease Payment
VariableLeasePayment
27000
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
408000
CY2020Q2 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
37000
CY2019Q2 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
41000
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
76000
kmph Fair Value Adjustment Of Put Option Net Of Tax
FairValueAdjustmentOfPutOptionNetOfTax
-19000
CY2020Q2 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
CY2019Q2 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-16000
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
58000
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
83000
CY2020Q2 kmph Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
kmph Fixed Assets Included In Accounts Payable And Accrued Expenses
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses
4000
kmph Fixed Assets Included In Accounts Payable And Accrued Expenses
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses
kmph Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-121000
kmph Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
2442000
kmph Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
-74000
kmph Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
1718000
CY2020Q2 kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
40000
CY2019Q2 kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
84000
kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
-183000
kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
235000
kmph Lessee Lease Option To Extend Maximum Term
LesseeLeaseOptionToExtendMaximumTerm
P5Y
kmph Lessee Lease Option To Terminate Term
LesseeLeaseOptionToTerminateTerm
P1Y
CY2020Q2 kmph Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
420000
kmph Loss On Sublease And Disposal Of Property And Equipment
LossOnSubleaseAndDisposalOfPropertyAndEquipment
251000
kmph Loss On Sublease And Disposal Of Property And Equipment
LossOnSubleaseAndDisposalOfPropertyAndEquipment
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24762561
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14250964
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24777561
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14250964
CY2020Q2 us-gaap Assets
Assets
12328000
CY2019Q4 us-gaap Assets
Assets
10507000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
9065000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
6634000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6369000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3217000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3555000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19119000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7798000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3000000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6555000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11321000
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-788000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-520000
us-gaap Interest Paid Net
InterestPaidNet
2455000
CY2020Q2 us-gaap Lease Cost
LeaseCost
156000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-767000
CY2020Q2 us-gaap Interest Expense
InterestExpense
1197000
CY2019Q2 us-gaap Interest Expense
InterestExpense
1232000
us-gaap Interest Expense
InterestExpense
2457000
us-gaap Interest Expense
InterestExpense
2461000
us-gaap Interest Paid Net
InterestPaidNet
65000
CY2019Q2 us-gaap Lease Cost
LeaseCost
204000
us-gaap Lease Cost
LeaseCost
342000
us-gaap Lease Cost
LeaseCost
417000

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