10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-025957`
Period End Date	20221031
Filing Date	20221201
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aout-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 63 Stockholders Equity 35

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	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`	$16.36M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $146 on October 31, 2022 and $129 on April 30, 2022	`AccountsReceivableNetCurrent`	$32.56M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $146 on October 31, 2022 and $129 on April 30, 2022	`AccountsReceivableNetCurrent`	$28.88M	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`	$111.44M	USD	Point-in-time
Inventories	`InventoryNet`	$121.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$172.93M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	14.24M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	14.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.17M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	920,993.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	836,964.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.19M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.88M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$336.00K	USD	Point-in-time
Total assets	`Assets`	$277.84M	USD	Point-in-time
Total assets	`Assets`	$266.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Accrued payroll, incentives, and profit sharing	`EmployeeRelatedLiabilitiesCurrent`	$3.79M	USD	Point-in-time
Accrued payroll, incentives, and profit sharing	`EmployeeRelatedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.00M	USD	Point-in-time
Notes and loans payable	`LongTermNotesAndLoans`	$24.70M	USD	Point-in-time
Notes and loans payable	`LongTermNotesAndLoans`	$19.57M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.52M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	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`	$67.69M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 14,353,170 shares issued and 13,432,177 shares outstanding on October 31, 2022 and 14,240,290 shares issued and 19,403,326 outstanding on April 30, 2022	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,353,170 shares issued and 13,432,177 shares outstanding on October 31, 2022 and 14,240,290 shares issued and 19,403,326 outstanding on April 30, 2022	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$270.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$268.39M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-55.68M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-50.35M	USD	Point-in-time
Treasury stock, at cost (920,993 shares on October 31, 2022 and 836,964 shares on April 30, 2022)	`TreasuryStockValue`	$15.78M	USD	Point-in-time
Treasury stock, at cost (920,993 shares on October 31, 2022 and 836,964 shares on April 30, 2022)	`TreasuryStockValue`	$15.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$283.81M	USD	Point-in-time
Total equity	`StockholdersEquity`	$198.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$203.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$279.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$289.27M	USD	Point-in-time
Total equity	`StockholdersEquity`	$197.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$277.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$266.47M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.53M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.11M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$53.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$69.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.98M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$28.86M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$25.70M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$13.92M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.49M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-5.70M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-134.00K	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$5.30M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$9.53M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$619.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$585.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$747.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-428.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-99.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-242.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$648.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$398.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$566.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17M	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-161.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$8.04M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.11M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$8.04M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-5.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.27M	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-127.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$38.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$16.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-403.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$28.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-55.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	2 Qtrs
Accrued payroll, incentives, and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.98M	USD	2 Qtrs
Accrued payroll, incentives, and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.19M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-812.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-868.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-891.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-976.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-177.00K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.27M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.17M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$816.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.17M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$756.00K	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$413.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$287.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.02M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.60M	USD	Point-in-time
Cash and cash equivalents, end 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`	$16.36M	USD	Point-in-time
Interest	`InterestPaidNet`	$76.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$393.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$86.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$283.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.80M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$664.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$408.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$287.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$408.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$287.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$193.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$756.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$756.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$283.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.80M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time

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