10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-027969`
Period End Date	20240131
Filing Date	20240307
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aout-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 33

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00K	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.89M	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 $133 on January 31, 2024 and $125 on April 30, 2023	`AccountsReceivableNetCurrent`	$27.22M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $133 on January 31, 2024 and $125 on April 30, 2023	`AccountsReceivableNetCurrent`	$26.85M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$99.73M	USD	Point-in-time
Inventories	`InventoryNet`	$100.02M	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`	$7.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$246.00K	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`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.94M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.63M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$157.62M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.49M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.21M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$455.00K	USD	Point-in-time
Total assets	`Assets`	$243.59M	USD	Point-in-time
Total assets	`Assets`	$239.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$904.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.01M	USD	Point-in-time
Notes and loans payable	`LongTermNotesAndLoans`	$4.62M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.64M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$56.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.72M	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, 14,627,170 shares issued and 12,778,097 shares outstanding on January 31, 2024 and 14,447,149 shares issued and 13,233,151 shares outstanding on April 30, 2023	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,627,170 shares issued and 12,778,097 shares outstanding on January 31, 2024 and 14,447,149 shares issued and 13,233,151 shares outstanding on April 30, 2023	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$275.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$272.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-69.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-62.38M	USD	Point-in-time
Treasury stock, at cost (1,849,073 shares on January 31, 2024 and 1,213,998 shares on April 30, 2023)	`TreasuryStockValue`	$24.11M	USD	Point-in-time
Treasury stock, at cost (1,849,073 shares on January 31, 2024 and 1,213,998 shares on April 30, 2023)	`TreasuryStockValue`	$18.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$182.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$195.16M	USD	Point-in-time
Total equity	`StockholdersEquity`	$191.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$185.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$198.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$203.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$239.08M	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`	$154.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.01M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$30.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$80.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.07M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.93M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.46M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.52M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$40.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.69M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.99M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$143.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-213.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-641.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-71.00K	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$72.00K	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.29M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-98.00K	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-125.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.03M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.92M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-7.00K	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$383.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$282.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	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`	$1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.01M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.21M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-413.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-921.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$704.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-110.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-43.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-724.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-577.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.26M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$3.04M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	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 on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.57M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.55M	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`	$339.00K	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`	$352.00K	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`	$-10.56M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.06M	USD	3 Qtrs
Net (decrease)/increase 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`	$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`	$15.89M	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`	$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`	$15.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$597.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$254.00K	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$86.00K	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-979.00K	USD	3 Qtrs
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$341.00K	USD	3 Qtrs
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$146.00K	USD	3 Qtrs
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.70M	USD	3 Qtrs
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$130.00K	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$130.00K	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$10.70M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$182.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$339.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$287.00K	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`	$352.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.81M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.57M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.55M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$182.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time

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