10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-007041`
Period End Date	20230131
Filing Date	20230309
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aout-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 65 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`	$142.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.71M	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
Accounts receivable, net of allowance for credit losses of $142 on January 31, 2023 and $129 on April 30, 2022	`AccountsReceivableNetCurrent`	$28.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $142 on January 31, 2023 and $129 on April 30, 2022	`AccountsReceivableNetCurrent`	$25.14M	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
Inventories	`InventoryNet`	$105.51M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.66M	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
Income tax receivable	`IncomeTaxesReceivable`	$1.23M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.41M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	14.24M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	14.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.79M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.11M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.04M	USD	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`	$24.59M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$336.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$293.00K	USD	Point-in-time
Total assets	`Assets`	$277.84M	USD	Point-in-time
Total assets	`Assets`	$253.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.10M	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`	$2.78M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.00M	USD	Point-in-time
Notes and loans payable	`LongTermNotesAndLoans`	$9.60M	USD	Point-in-time
Notes and loans payable	`LongTermNotesAndLoans`	$24.70M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.30M	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`	$58.00M	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, 14,369,455 shares issued and 13,256,830 shares outstanding on January 31, 2023 and 14,240,290 shares issued and 13,403,326 shares outstanding on April 30, 2022	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,369,455 shares issued and 13,256,830 shares outstanding on January 31, 2023 and 14,240,290 shares issued and 13,403,326 shares outstanding on April 30, 2022	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$268.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$271.28M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-58.54M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-50.35M	USD	Point-in-time
Treasury stock, at cost (1,112,625 shares on January 31, 2023 and 836,964 shares on April 30, 2022)	`TreasuryStockValue`	$17.59M	USD	Point-in-time
Treasury stock, at cost (1,112,625 shares on January 31, 2023 and 836,964 shares on April 30, 2022)	`TreasuryStockValue`	$15.03M	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`	$195.16M	USD	Point-in-time
Total equity	`StockholdersEquity`	$286.92M	USD	Point-in-time
Total equity	`StockholdersEquity`	$289.27M	USD	Point-in-time
Total equity	`StockholdersEquity`	$279.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$277.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$253.16M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.63M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.01M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.02M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$107.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.35M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.52M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$40.23M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.63M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$44.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.69M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$14.25M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-8.70M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$258.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-213.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-68.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-641.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$837.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.09M	USD	3 Qtrs
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.29M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-125.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-98.00K	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-8.19M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$11.81M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.33M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-8.19M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$11.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.56M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-127.00K	USD	3 Qtrs
Provision for (benefit from) credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	3 Qtrs
Provision for (benefit from) credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-183.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-580.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79M	USD	3 Qtrs
Accrued payroll, incentives, and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.01M	USD	3 Qtrs
Accrued payroll, incentives, and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.96M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-413.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.22M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$308.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-43.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-577.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-197.00K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.19M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.26M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$1.94M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$3.04M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$15.17M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.01M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.57M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$413.00K	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$287.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$528.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.13M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.02M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.71M	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`	$19.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.71M	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`	$19.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.78M	USD	Point-in-time
Interest	`InterestPaidNet`	$597.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$114.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$86.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.79M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$198.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$286.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$920.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$287.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$408.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$528.00K	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.01M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.01M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.57M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.81M	USD	1 Quarter
Balance	`StockholdersEquity`	$198.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$286.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time

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