10-K Filing

American Outdoor Brands, Inc. CIK: 1808997 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-012698`
Period End Date	20220430
Filing Date	20220714
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	aout-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 61 Cash Flow Statement 110 Stockholders Equity 25

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.52M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $129 on April 30, 2022 and $119 on April 30, 2021	`AccountsReceivableNetCurrent`	$28.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $129 on April 30, 2022 and $119 on April 30, 2021	`AccountsReceivableNetCurrent`	$37.49M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$121.68M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$74.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.10M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$149.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.83M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.81M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.24M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.71M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	836,964.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.19M	USD	Point-in-time
Goodwill	`Goodwill`	$64.30M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$64.31M	USD	Point-in-time
Goodwill	`Goodwill`	$64.31M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.88M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$336.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$424.00K	USD	Point-in-time
Total assets	`Assets`	$277.84M	USD	Point-in-time
Total assets	`Assets`	$341.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.84M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$6.77M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Accrued profit sharing	`AccruedProfitSharing`	$1.93M	USD	Point-in-time
Accrued profit sharing	`AccruedProfitSharing`	$998.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.34M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$24.70M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.78M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$236.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$74.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.36M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,240,290 shares issued and 13,403,326 shares outstanding on April 30, 2022 and 14,059,440 shares issued and outstanding on April 30, 2021	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,240,290 shares issued and 13,403,326 shares outstanding on April 30, 2022 and 14,059,440 shares issued and outstanding on April 30, 2021	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$268.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$265.36M	USD	Point-in-time
Retained (deficit)/earnings	`RetainedEarningsAccumulatedDeficit`	$-50.35M	USD	Point-in-time
Retained (deficit)/earnings	`RetainedEarningsAccumulatedDeficit`	$14.53M	USD	Point-in-time
Treasury stock, at cost (836,964 shares on April 30, 2022)	`TreasuryStockValue`	$15.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$279.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$224.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$203.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$324.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$277.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$341.26M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Related party sales	`RevenueFromRelatedParties`	$2.40M	USD	Annual
Related party sales	`RevenueFromRelatedParties`	$15.10M	USD	Annual
Net sales (including $2.4 million of related party sales for the four months of our fiscal year 2021 prior to the Separation, and $15.1 million of related party sales for our fiscal year 2020)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.38M	USD	Annual
Net sales (including $2.4 million of related party sales for the four months of our fiscal year 2021 prior to the Separation, and $15.1 million of related party sales for our fiscal year 2020)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.53M	USD	Annual
Net sales (including $2.4 million of related party sales for the four months of our fiscal year 2021 prior to the Separation, and $15.1 million of related party sales for our fiscal year 2020)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.69M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$96.36M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$133.29M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$149.86M	USD	Annual
Gross profit	`GrossProfit`	$126.83M	USD	Annual
Gross profit	`GrossProfit`	$114.24M	USD	Annual
Gross profit	`GrossProfit`	$71.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.00M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$38.60M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$56.77M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$56.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.18M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$67.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$98.93M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$67.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$183.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$170.76M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-56.52M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-112.80M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$23.50M	USD	Annual
Other income/(loss), net	`OtherNonoperatingIncomeExpense`	$497.00K	USD	Annual
Other income/(loss), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	Annual
Other income/(loss), net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	Annual
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$4.96M	USD	Annual
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-324.00K	USD	Annual
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$300.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$987.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$4.94M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$797.00K	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.29M	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.54M	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.85M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$9.34M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-11.65M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$5.89M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-11.65M	USD	Annual
Net (loss)/income/comprehensive (loss)/income	`NetIncomeLoss`	$-64.88M	USD	Annual
Net (loss)/income/comprehensive (loss)/income	`NetIncomeLoss`	$18.41M	USD	Annual
Net (loss)/income/comprehensive (loss)/income	`NetIncomeLoss`	$-96.20M	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.88	USD	Annual
Basic	`EarningsPerShareBasic`	$1.31	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-6.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.66	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	Point-in-time
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.93M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$18.41M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-64.88M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-96.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.83M	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-107.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-161.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-819.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$688.00K	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$720.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$67.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$98.93M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$67.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$850.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-942.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-132.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-45.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.63M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.40M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.99M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.75M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.65M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-939.00K	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.34M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInAccruedProfitSharing`	$-61.00K	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInAccruedProfitSharing`	$-935.00K	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInAccruedProfitSharing`	$1.72M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.14M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.69M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$279.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.83M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.54M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.15M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-205.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$130.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.32M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$27.00M	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$558.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$383.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$3.19M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$25.17M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.03M	USD	Annual
Net transfers from former parent	`TransfersFromToFormerParentNet`	$-6.51M	USD	Annual
Net transfers from former parent	`TransfersFromToFormerParentNet`	$31.48M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$410.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$103.00K	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$386.00K	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$875.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$656.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.43M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.26M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.51M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.28M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00K	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.57M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$111.00K	USD	Annual
Interest	`InterestPaidNet`	$125.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.82M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.95M	USD	Annual
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$254.00K	USD	Annual
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$1.28M	USD	Annual
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$54.00K	USD	Annual
Non-cash transfers to/from former parent	`NonCashTransfersToFromFormerParent`	$1.40M	USD	Annual
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$158.00K	USD	Annual
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.94M	USD	Annual
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.37M	USD	Annual
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$4.45M	USD	Annual
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$158.00K	USD	Annual
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$23.94M	USD	Annual
Charges of debt issuance costs included in accrued expenses	`ChargesOfDebtIssuanceCostsIncludedInAccruedExpenses`	$89.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$324.61M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-64.88M	USD	Annual
Net loss	`NetIncomeLoss`	$18.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-96.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$386.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$870.00K	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$656.00K	USD	Annual
Net transfers from (to) former parent	`NetTransfersFromToFormerParent`	$-4.32M	USD	Annual
Net transfers from (to) former parent	`NetTransfersFromToFormerParent`	$34.56M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.03M	USD	Annual
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$324.61M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.