10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-067039`
Period End Date	20231031
Filing Date	20231130
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aout-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 65 Stockholders Equity 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	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`	$21.95M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.38M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $129 on October 31, 2023 and $125 on April 30, 2023	`AccountsReceivableNetCurrent`	$40.45M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $129 on October 31, 2023 and $125 on April 30, 2023	`AccountsReceivableNetCurrent`	$26.85M	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`	$99.73M	USD	Point-in-time
Inventories	`InventoryNet`	$109.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.25M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$301.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.61M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$157.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.27M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.49M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.97M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.74M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$514.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.00K	USD	Point-in-time
Total assets	`Assets`	$243.65M	USD	Point-in-time
Total assets	`Assets`	$243.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.27M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$985.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$904.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.00M	USD	Point-in-time
Notes and loans payable	`LongTermNotesAndLoans`	$4.62M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.06M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$51.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.66M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 14,605,941 shares issued and 12,966,416 shares outstanding on October 31, 2023 and 14,447,149 shares issued and 13,233,151 shares outstanding on April 30, 2023	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,605,941 shares issued and 12,966,416 shares outstanding on October 31, 2023 and 14,447,149 shares issued and 13,233,151 shares outstanding on April 30, 2023	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$272.78M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$274.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-62.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-66.41M	USD	Point-in-time
Treasury stock, at cost (1,639,525 shares on October 31, 2023 and 1,213,998 shares on April 30, 2023)	`TreasuryStockValue`	$22.32M	USD	Point-in-time
Treasury stock, at cost (1,639,525 shares on October 31, 2023 and 1,213,998 shares on April 30, 2023)	`TreasuryStockValue`	$18.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$198.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$186.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$203.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$191.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$197.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$185.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$243.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$243.59M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.11M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.38M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$28.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$55.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$53.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.41M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$27.47M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$13.92M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$25.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-134.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$585.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-242.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-428.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$85.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$398.00K	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.02M	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-40.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-161.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$15.00K	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.93M	USD	2 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	2 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-7.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$16.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$950.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-55.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.33M	USD	2 Qtrs
Accrued payroll, incentives, and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.19M	USD	2 Qtrs
Accrued payroll, incentives, and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.12M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-592.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-868.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-75.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-976.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-465.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.17M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$761.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$951.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$816.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.17M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.76M	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`	$339.00K	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`	$352.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.57M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.36M	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`	$21.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.36M	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`	$21.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$393.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$196.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-936.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$86.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$198.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.97M	shares	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$370.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$339.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$287.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$287.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$339.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.76M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$756.00K	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$756.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$198.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.97M	shares	Point-in-time

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