XML 52 R21.htm IDEA: XBRL DOCUMENT
v3.19.3

BASIS OF PRESENTATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | A summary of the revisions as of each reporting period affected is as follows: As of and for the year ended December 31, 2018:
(In thousands) | As Reported |  | Adjustments |  | As Revised |  |
Balance Sheet |  |  |  |  |  |  |
Accrued severance and related | $ | 727 |  |  | $ | (117 | ) |  | $ | 610 |  |  | [1], [3]
Additional paid-in capital | 52,221 |  |  | 699 |  |  | 52,920 |  |  | [1]
Retained earnings | 35,513 |  |  | (582 | ) |  | 34,931 |  |  | [1]
Statement of Operations |  |  |  |  |  |  |
Professional services | $ | 3,072 |  |  | $ | 34 |  |  | $ | 3,106 |  |  | [1]
Salaries and related costs | 8,673 |  |  | 548 |  |  | 9,221 |  |  | [1]
Loss per share from continuing operations |  |  |  |  |  |  |
Basic and Diluted | $ | (0.29 | ) |  | $ | (0.01 | ) |  | $ | (0.30 | ) |  |
Income per share from discontinued operations |  |  |  |  |  |  |
Basic | $ | 2.21 |  |  | $ | — |  |  | $ | 2.21 |  |  |
Diluted | $ | 2.14 |  |  | $ | — |  |  | $ | 2.14 |  |  |
Income per share all operations |  |  |  |  |  |  |
Basic | $ | 1.93 |  |  | $ | (0.02 | ) |  | $ | 1.91 |  |  |
Diluted | $ | 1.86 |  |  | $ | (0.01 | ) |  | $ | 1.85 |  |  |
[1] Adjustments relate to stock-based compensation corrections
[2] Adjustments relate to OEM revenue correction
[3] Financial statement caption has been condensed in accrued expenses and other liabilities in the current interim period
As of and for the three months ended March 31, 2019:
(In thousands) | As Reported |  | Adjustments |  | As Revised |  |
Balance Sheet |  |  |  |  |  |  |
Other assets | $ | 162 |  |  | $ | 77 |  |  | $ | 239 |  |  | [1]
Contract liabilities | — |  |  | 194 |  |  | 194 |  |  | [1]
Additional paid-in capital | 53,147 |  |  | 1,035 |  |  | 54,182 |  |  | [1]
Retained earnings | 30,832 |  |  | (1,152 | ) |  | 29,680 |  |  | [1]
Statement of Operations |  |  |  |  |  |  |
Sales | $ | 5,823 |  |  | $ | (194 | ) |  | $ | 5,629 |  |  | [2]
Professional services | 1,791 |  |  | 336 |  |  | 2,127 |  |  | [1]
Salaries and related costs | 3,221 |  |  | 117 |  |  | 3,338 |  |  | [1]
Selling, general and administrative | 3,101 |  |  | (77 | ) |  | 3,024 |  |  | [2]
Loss per share - basic and diluted | $ | (0.14 | ) |  | $ | (0.02 | ) |  | $ | (0.16 | ) |  |
[1] Adjustments relate to stock-based compensation corrections
[2] Adjustments relate to OEM revenue correction
As of and for the six months ended June 30, 2019:
(In thousands) | As Reported |  | Adjustments |  | As Revised |  |
Balance Sheet |  |  |  |  |  |  |
Other assets | $ | 368 |  |  | $ | 77 |  |  | $ | 445 |  |  | [1]
Contract liabilities | — |  |  | 194 |  |  | 194 |  |  | [1]
Additional paid-in capital | 54,051 |  |  | 1,035 |  |  | 55,086 |  |  | [1]
Retained earnings | 26,494 |  |  | (1,152 | ) |  | 25,342 |  |  | [1]
Statement of Operations |  |  |  |  |  |  |
Sales | $ | 12,391 |  |  | $ | (194 | ) |  | $ | 12,197 |  |  | [2]
Professional services | 3,424 |  |  | 336 |  |  | 3,760 |  |  | [1]
Salaries and related costs | 6,554 |  |  | 117 |  |  | 6,671 |  |  | [1]
Selling, general and administrative | 6,184 |  |  | (77 | ) |  | 6,107 |  |  | [2]
Loss per share - basic and diluted | $ | (0.27 | ) |  | $ | (0.02 | ) |  | $ | (0.29 | ) |  |
[1] Adjustments relate to stock-based compensation corrections
[2] Adjustments relate to OEM revenue correction

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration