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10-K Filing

American Outdoor Brands, Inc. CIK: 1808997 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-078463
Period End Date 20240430
Filing Date 20240627
Fiscal Year 2024
Fiscal Period FY
XBRL Instance aout-20240430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 112 Cash Flow Statement 218 Stockholders Equity 56
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $133.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $133.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $125.00K 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, 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 $29.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.70M 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 $21.95M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $133 on April 30, 2024 and $125 on April 30, 2023 AccountsReceivableNetCurrent $26.85M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $133 on April 30, 2024 and $125 on April 30, 2023 AccountsReceivableNetCurrent $26.85M USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares 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 April 30, 2024 and $125 on April 30, 2023 AccountsReceivableNetCurrent $25.73M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $133 on April 30, 2024 and $125 on April 30, 2023 AccountsReceivableNetCurrent $25.73M 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 $99.73M 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 $93.31M USD Point-in-time
Inventories InventoryNet $93.31M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.84M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 100.00M shares 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
Income tax receivable IncomeTaxesReceivable $1.25M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $223.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $223.00K USD Point-in-time
Total current assets AssetsCurrent $157.62M USD Point-in-time
Total current assets AssetsCurrent $157.62M USD Point-in-time
Common stock, issued CommonStockSharesIssued 14.45M shares Point-in-time
Common stock, issued CommonStockSharesIssued 14.45M shares Point-in-time
Total current assets AssetsCurrent $155.37M USD Point-in-time
Total current assets AssetsCurrent $155.37M USD Point-in-time
Common stock, issued CommonStockSharesIssued 14.70M shares Point-in-time
Common stock, issued CommonStockSharesIssued 14.70M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $11.04M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $11.04M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 13.23M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 13.23M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 12.80M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 12.80M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $9.49M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $9.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.02M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.21M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.21M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.90M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.90M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.22M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.22M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $33.56M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $33.56M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $24.20M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $24.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $404.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $404.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $260.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $260.00K USD Point-in-time
Total assets Assets $243.59M USD Point-in-time
Total assets Assets $243.59M USD Point-in-time
Total assets Assets $240.60M USD Point-in-time
Total assets Assets $240.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.54M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $9.69M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $9.69M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $8.74M 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 $1.81M USD Point-in-time
Accrued payroll and incentives EmployeeRelatedLiabilitiesCurrent $4.17M USD Point-in-time
Accrued payroll and incentives EmployeeRelatedLiabilitiesCurrent $4.17M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $904.00K USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $904.00K USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $1.33M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $1.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $23.00M 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
Notes and loans payable LongTermNotesAndLoans $4.62M USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $33.29M USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $33.29M USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $24.06M 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 $34.00K USD Point-in-time
Total liabilities Liabilities $62.67M USD Point-in-time
Total liabilities Liabilities $62.67M USD Point-in-time
Total liabilities Liabilities $51.72M USD Point-in-time
Total liabilities Liabilities $51.72M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 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, 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 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, 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024 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, 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 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 $277.11M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $277.11M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $272.78M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $272.78M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-74.62M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-74.62M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-62.38M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-62.38M USD Point-in-time
Treasury stock, at cost (1,903,415 shares on April 30, 2024 and 1,213,998 shares on April 30, 2023) TreasuryStockValue $18.56M USD Point-in-time
Treasury stock, at cost (1,903,415 shares on April 30, 2024 and 1,213,998 shares on April 30, 2023) TreasuryStockValue $18.56M USD Point-in-time
Treasury stock, at cost (1,903,415 shares on April 30, 2024 and 1,213,998 shares on April 30, 2023) TreasuryStockValue $24.57M USD Point-in-time
Treasury stock, at cost (1,903,415 shares on April 30, 2024 and 1,213,998 shares on April 30, 2023) TreasuryStockValue $24.57M USD Point-in-time
Total equity StockholdersEquity $279.90M USD Point-in-time
Total equity StockholdersEquity $279.90M USD Point-in-time
Total equity StockholdersEquity $191.86M USD Point-in-time
Total equity StockholdersEquity $191.86M USD Point-in-time
Total equity StockholdersEquity $177.93M USD Point-in-time
Total equity StockholdersEquity $177.93M USD Point-in-time
Total equity StockholdersEquity $203.03M USD Point-in-time
Total equity StockholdersEquity $203.03M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $243.59M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $243.59M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $240.60M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $240.60M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $201.10M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $201.10M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $247.53M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $247.53M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $191.21M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $191.21M USD Annual
Cost of sales CostOfGoodsAndServicesSold $103.14M USD Annual
Cost of sales CostOfGoodsAndServicesSold $103.14M USD Annual
Cost of sales CostOfGoodsAndServicesSold $112.67M USD Annual
Cost of sales CostOfGoodsAndServicesSold $112.67M USD Annual
Cost of sales CostOfGoodsAndServicesSold $133.29M USD Annual
Cost of sales CostOfGoodsAndServicesSold $133.29M USD Annual
Gross profit GrossProfit $88.43M USD Annual
Gross profit GrossProfit $88.43M USD Annual
Gross profit GrossProfit $88.06M USD Annual
Gross profit GrossProfit $88.06M USD Annual
Gross profit GrossProfit $114.24M USD Annual
Gross profit GrossProfit $114.24M USD Annual
Research and development ResearchAndDevelopmentExpense $5.50M USD Annual
Research and development ResearchAndDevelopmentExpense $5.50M USD Annual
Research and development ResearchAndDevelopmentExpense $6.85M USD Annual
Research and development ResearchAndDevelopmentExpense $6.85M USD Annual
Research and development ResearchAndDevelopmentExpense $6.36M USD Annual
Research and development ResearchAndDevelopmentExpense $6.36M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $56.17M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $56.17M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $51.79M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $51.79M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $55.05M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $55.05M USD Annual
General and administrative GeneralAndAdministrativeExpense $42.61M USD Annual
General and administrative GeneralAndAdministrativeExpense $42.61M USD Annual
General and administrative GeneralAndAdministrativeExpense $39.02M USD Annual
General and administrative GeneralAndAdministrativeExpense $39.02M USD Annual
General and administrative GeneralAndAdministrativeExpense $41.24M USD Annual
General and administrative GeneralAndAdministrativeExpense $41.24M USD Annual
Goodwill impairment GoodwillImpairmentLoss $67.80M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $67.80M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $67.85M USD Annual
Goodwill impairment GoodwillImpairmentLoss $67.85M USD Annual
Total operating expenses OperatingExpenses $170.76M USD Annual
Total operating expenses OperatingExpenses $170.76M USD Annual
Total operating expenses OperatingExpenses $100.76M USD Annual
Total operating expenses OperatingExpenses $100.76M USD Annual
Total operating expenses OperatingExpenses $100.92M USD Annual
Total operating expenses OperatingExpenses $100.92M USD Annual
Operating loss OperatingIncomeLoss $-12.50M USD Annual
Operating loss OperatingIncomeLoss $-12.50M USD Annual
Operating loss OperatingIncomeLoss $-12.70M USD Annual
Operating loss OperatingIncomeLoss $-12.70M USD Annual
Operating loss OperatingIncomeLoss $-56.52M USD Annual
Operating loss OperatingIncomeLoss $-56.52M USD Annual
Other income, net OtherNonoperatingIncomeExpense $140.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $140.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.19M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.19M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.31M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.31M USD Annual
Interest income/(expense), net InterestIncomeExpenseNonoperatingNet $-324.00K USD Annual
Interest income/(expense), net InterestIncomeExpenseNonoperatingNet $-324.00K USD Annual
Interest income/(expense), net InterestIncomeExpenseNonoperatingNet $-761.00K USD Annual
Interest income/(expense), net InterestIncomeExpenseNonoperatingNet $-761.00K USD Annual
Interest income/(expense), net InterestIncomeExpenseNonoperatingNet $39.00K USD Annual
Interest income/(expense), net InterestIncomeExpenseNonoperatingNet $39.00K USD Annual
Total other (expense)/income, net NonoperatingIncomeExpense $179.00K USD Annual
Total other (expense)/income, net NonoperatingIncomeExpense $179.00K USD Annual
Total other (expense)/income, net NonoperatingIncomeExpense $987.00K USD Annual
Total other (expense)/income, net NonoperatingIncomeExpense $987.00K USD Annual
Total other (expense)/income, net NonoperatingIncomeExpense $427.00K USD Annual
Total other (expense)/income, net NonoperatingIncomeExpense $427.00K USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.32M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.32M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.54M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.54M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.27M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.27M USD Annual
Income tax (benefit)/expense IncomeTaxExpenseBenefit $-249.00K USD Annual
Income tax (benefit)/expense IncomeTaxExpenseBenefit $-249.00K USD Annual
Income tax (benefit)/expense IncomeTaxExpenseBenefit $9.34M USD Annual
Income tax (benefit)/expense IncomeTaxExpenseBenefit $9.34M USD Annual
Income tax (benefit)/expense IncomeTaxExpenseBenefit $-70.00K USD Annual
Income tax (benefit)/expense IncomeTaxExpenseBenefit $-70.00K USD Annual
Net loss NetIncomeLoss $-12.02M USD Annual
Net loss NetIncomeLoss $-12.02M USD Annual
Net loss NetIncomeLoss $-64.88M USD Annual
Net loss NetIncomeLoss $-64.88M USD Annual
Net loss NetIncomeLoss $-12.25M USD Annual
Net loss NetIncomeLoss $-12.25M USD Annual
Basic EarningsPerShareBasic $-0.90 USD Annual
Basic EarningsPerShareBasic $-0.90 USD Annual
Basic EarningsPerShareBasic $-4.66 USD Annual
Basic EarningsPerShareBasic $-4.66 USD Annual
Basic EarningsPerShareBasic $-0.94 USD Annual
Basic EarningsPerShareBasic $-0.94 USD Annual
Diluted EarningsPerShareDiluted $-4.66 USD Annual
Diluted EarningsPerShareDiluted $-4.66 USD Annual
Diluted EarningsPerShareDiluted $-0.94 USD Annual
Diluted EarningsPerShareDiluted $-0.94 USD Annual
Diluted EarningsPerShareDiluted $-0.90 USD Annual
Diluted EarningsPerShareDiluted $-0.90 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.97M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.97M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 13.93M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 13.93M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 13.37M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 13.37M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.37M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.37M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.97M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.97M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.93M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.93M shares Annual
Cash Flow Statement 218 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-12.02M USD Annual
Net loss ProfitLoss $-12.02M USD Annual
Net loss ProfitLoss $-64.88M USD Annual
Net loss ProfitLoss $-64.88M USD Annual
Net loss ProfitLoss $-12.25M USD Annual
Net loss ProfitLoss $-12.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.51M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.51M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.10M USD Annual
Loss on sale/disposition of assets GainLossOnDispositionOfAssets1 $-94.00K USD Annual
Loss on sale/disposition of assets GainLossOnDispositionOfAssets1 $-94.00K USD Annual
Loss on sale/disposition of assets GainLossOnDispositionOfAssets1 $-161.00K USD Annual
Loss on sale/disposition of assets GainLossOnDispositionOfAssets1 $-161.00K USD Annual
Loss on sale/disposition of assets GainLossOnDispositionOfAssets1 $-7.00K USD Annual
Loss on sale/disposition of assets GainLossOnDispositionOfAssets1 $-7.00K USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $-11.00K USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $-11.00K USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $8.00K USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $8.00K USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $17.00K USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $17.00K USD Annual
Goodwill impairment GoodwillImpairmentLoss $67.80M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $67.80M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $67.85M USD Annual
Goodwill impairment GoodwillImpairmentLoss $67.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.68M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.05M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.05M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.81M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.81M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.08M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.11M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.11M USD Annual
Inventories IncreaseDecreaseInInventories $-6.42M USD Annual
Inventories IncreaseDecreaseInInventories $-6.42M USD Annual
Inventories IncreaseDecreaseInInventories $41.43M USD Annual
Inventories IncreaseDecreaseInInventories $41.43M USD Annual
Inventories IncreaseDecreaseInInventories $-21.95M USD Annual
Inventories IncreaseDecreaseInInventories $-21.95M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.43M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.43M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.39M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.39M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-652.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-652.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $1.08M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $1.08M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $20.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $20.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.03M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.52M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.52M USD Annual
Accrued payroll and incentives IncreaseDecreaseInEmployeeRelatedLiabilities $-1.97M USD Annual
Accrued payroll and incentives IncreaseDecreaseInEmployeeRelatedLiabilities $-1.97M USD Annual
Accrued payroll and incentives IncreaseDecreaseInEmployeeRelatedLiabilities $-4.92M USD Annual
Accrued payroll and incentives IncreaseDecreaseInEmployeeRelatedLiabilities $-4.92M USD Annual
Accrued payroll and incentives IncreaseDecreaseInEmployeeRelatedLiabilities $2.35M USD Annual
Accrued payroll and incentives IncreaseDecreaseInEmployeeRelatedLiabilities $2.35M USD Annual
Right of use assets IncreaseDecreaseInRightOfUseAssets $-1.33M USD Annual
Right of use assets IncreaseDecreaseInRightOfUseAssets $-1.33M USD Annual
Right of use assets IncreaseDecreaseInRightOfUseAssets $-1.65M USD Annual
Right of use assets IncreaseDecreaseInRightOfUseAssets $-1.65M USD Annual
Right of use assets IncreaseDecreaseInRightOfUseAssets $-1.65M USD Annual
Right of use assets IncreaseDecreaseInRightOfUseAssets $-1.65M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.14M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.14M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $946.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $946.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $888.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $888.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-137.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-137.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-76.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-76.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $279.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $279.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.83M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.83M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.05M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.05M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.87M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.87M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-34.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-34.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-205.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-205.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.00K USD Annual
Net cash provided by/ (used in) operating activities NetCashProvidedByUsedInOperatingActivities $24.49M USD Annual
Net cash provided by/ (used in) operating activities NetCashProvidedByUsedInOperatingActivities $24.49M USD Annual
Net cash provided by/ (used in) operating activities NetCashProvidedByUsedInOperatingActivities $30.71M USD Annual
Net cash provided by/ (used in) operating activities NetCashProvidedByUsedInOperatingActivities $30.71M USD Annual
Net cash provided by/ (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.95M USD Annual
Net cash provided by/ (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.95M USD Annual
Payments to acquire patents and software PaymentsToAcquireIntangibleAssets $3.56M USD Annual
Payments to acquire patents and software PaymentsToAcquireIntangibleAssets $3.56M USD Annual
Payments to acquire patents and software PaymentsToAcquireIntangibleAssets $3.19M USD Annual
Payments to acquire patents and software PaymentsToAcquireIntangibleAssets $3.19M USD Annual
Payments to acquire patents and software PaymentsToAcquireIntangibleAssets $1.34M USD Annual
Payments to acquire patents and software PaymentsToAcquireIntangibleAssets $1.34M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $131.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $131.00K USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.40M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.40M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.30M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.30M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.77M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.83M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.83M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.98M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.98M USD Annual
Proceeds from loans and notes payable ProceedsFromNotesPayable $25.17M USD Annual
Proceeds from loans and notes payable ProceedsFromNotesPayable $25.17M USD Annual
Payments on notes and loans payable RepaymentsOfLongTermDebt $5.00M USD Annual
Payments on notes and loans payable RepaymentsOfLongTermDebt $5.00M USD Annual
Payments on notes and loans payable RepaymentsOfLongTermDebt $20.17M USD Annual
Payments on notes and loans payable RepaymentsOfLongTermDebt $20.17M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $15.03M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $15.03M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $6.01M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $6.01M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $3.53M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $3.53M USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $103.00K USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $103.00K USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $88.00K USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $88.00K USD Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $671.00K USD Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $671.00K USD Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $875.00K USD Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $875.00K USD Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $656.00K USD Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $656.00K USD Annual
Payment of employee withholding tax related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $315.00K USD Annual
Payment of employee withholding tax related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $315.00K USD Annual
Payment of employee withholding tax related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $656.00K USD Annual
Payment of employee withholding tax related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $656.00K USD Annual
Payment of employee withholding tax related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $423.00K USD Annual
Payment of employee withholding tax related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $423.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.77M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.77M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.45M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.45M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $10.26M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $10.26M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.75M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.75M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.28M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.28M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.43M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.43M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.70M 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 $21.95M 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 $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 $19.52M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.70M 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 $21.95M 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 $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 $19.52M USD Point-in-time
Interest InterestPaidNet $125.00K USD Annual
Interest InterestPaidNet $125.00K USD Annual
Interest InterestPaidNet $307.00K USD Annual
Interest InterestPaidNet $307.00K USD Annual
Interest InterestPaidNet $761.00K USD Annual
Interest InterestPaidNet $761.00K USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $-978.00K USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $-978.00K USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $3.82M USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $3.82M USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $-73.00K USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $-73.00K USD Annual
Purchases of property and equipment and intangibles included in accounts payable PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable $411.00K USD Annual
Purchases of property and equipment and intangibles included in accounts payable PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable $411.00K USD Annual
Purchases of property and equipment and intangibles included in accounts payable PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable $192.00K USD Annual
Purchases of property and equipment and intangibles included in accounts payable PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable $192.00K USD Annual
Purchases of property and equipment and intangibles included in accounts payable PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable $1.28M USD Annual
Purchases of property and equipment and intangibles included in accounts payable PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable $1.28M USD Annual
Changes in right of use assets for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.70M USD Annual
Changes in right of use assets for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.70M USD Annual
Changes in right of use assets for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.96M USD Annual
Changes in right of use assets for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.96M USD Annual
Changes in right of use assets for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $158.00K USD Annual
Changes in right of use assets for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $158.00K USD Annual
Changes in lease liabilities for operating lease obligations ChangesInLeaseLiabilitiesForOperatingLeasesObligations $10.70M USD Annual
Changes in lease liabilities for operating lease obligations ChangesInLeaseLiabilitiesForOperatingLeasesObligations $10.70M USD Annual
Changes in lease liabilities for operating lease obligations ChangesInLeaseLiabilitiesForOperatingLeasesObligations $1.96M USD Annual
Changes in lease liabilities for operating lease obligations ChangesInLeaseLiabilitiesForOperatingLeasesObligations $1.96M USD Annual
Changes in lease liabilities for operating lease obligations ChangesInLeaseLiabilitiesForOperatingLeasesObligations $158.00K USD Annual
Changes in lease liabilities for operating lease obligations ChangesInLeaseLiabilitiesForOperatingLeasesObligations $158.00K USD Annual
Charges of debt issuance costs included in accrued expenses ChargesOfDebtIssuanceCostsIncludedInAccruedExpenses $89.00K USD Annual
Charges of debt issuance costs included in accrued expenses ChargesOfDebtIssuanceCostsIncludedInAccruedExpenses $89.00K USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $279.90M USD Point-in-time
Balance StockholdersEquity $279.90M USD Point-in-time
Balance StockholdersEquity $191.86M USD Point-in-time
Balance StockholdersEquity $191.86M USD Point-in-time
Balance StockholdersEquity $177.93M USD Point-in-time
Balance StockholdersEquity $177.93M USD Point-in-time
Balance StockholdersEquity $203.03M USD Point-in-time
Balance StockholdersEquity $203.03M USD Point-in-time
Balance, shares CommonStockSharesOutstanding 13.23M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 13.23M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 12.80M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 12.80M shares Point-in-time
Net loss NetIncomeLoss $-12.02M USD Annual
Net loss NetIncomeLoss $-12.02M USD Annual
Net loss NetIncomeLoss $-64.88M USD Annual
Net loss NetIncomeLoss $-64.88M USD Annual
Net loss NetIncomeLoss $-12.25M USD Annual
Net loss NetIncomeLoss $-12.25M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.05M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.05M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.08M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.08M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.81M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.81M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $870.00K USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $870.00K USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $656.00K USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $656.00K USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $672.00K USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $672.00K USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00K USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00K USD Annual
Issuance of common stock under restricted stock unit awards, net of tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $656.00K USD Annual
Issuance of common stock under restricted stock unit awards, net of tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $656.00K USD Annual
Issuance of common stock under restricted stock unit awards, net of tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $315.00K USD Annual
Issuance of common stock under restricted stock unit awards, net of tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $315.00K USD Annual
Issuance of common stock under restricted stock unit awards, net of tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $423.00K USD Annual
Issuance of common stock under restricted stock unit awards, net of tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $423.00K USD Annual
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $6.01M USD Annual
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $6.01M USD Annual
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $15.03M USD Annual
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $15.03M USD Annual
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.53M USD Annual
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.53M USD Annual
Balance StockholdersEquity $279.90M USD Point-in-time
Balance StockholdersEquity $279.90M USD Point-in-time
Balance StockholdersEquity $191.86M USD Point-in-time
Balance StockholdersEquity $191.86M USD Point-in-time
Balance StockholdersEquity $177.93M USD Point-in-time
Balance StockholdersEquity $177.93M USD Point-in-time
Balance StockholdersEquity $203.03M USD Point-in-time
Balance StockholdersEquity $203.03M USD Point-in-time
Balance, shares CommonStockSharesOutstanding 13.23M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 13.23M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 12.80M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 12.80M shares Point-in-time

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

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