10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-133687`
Period End Date	20241031
Filing Date	20241205
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	aout-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 124 Stockholders Equity 72

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00K	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, 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`	$14.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.22M	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 $159 on October 31, 2024 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$43.26M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on October 31, 2024 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$43.26M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on October 31, 2024 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$25.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on October 31, 2024 and $133 on April 30, 2024	`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`	$111.57M	USD	Point-in-time
Inventories	`InventoryNet`	$111.57M	USD	Point-in-time
Inventories	`InventoryNet`	$93.31M	USD	Point-in-time
Inventories	`InventoryNet`	$93.31M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.90M	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
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
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$223.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$223.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$270.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$270.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$174.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.22M	USD	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
Common stock, issued	`CommonStockSharesIssued`	14.89M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.89M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.96M	USD	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`	12.80M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.75M	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
Other assets	`OtherAssetsNoncurrent`	$305.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$305.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$404.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$404.00K	USD	Point-in-time
Total assets	`Assets`	$254.12M	USD	Point-in-time
Total assets	`Assets`	$254.12M	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`	$25.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.38M	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`	$12.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.72M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$3.19M	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`	$1.35M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.35M	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`	$42.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.38M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.63M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.63M	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
Total liabilities	`Liabilities`	$62.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.27M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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 on October 31, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on October 31, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on October 31, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on October 31, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,889,594 shares issued and 12,832,682 shares outstanding on October 31, 2024 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,889,594 shares issued and 12,832,682 shares outstanding on October 31, 2024 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,889,594 shares issued and 12,832,682 shares outstanding on October 31, 2024 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,889,594 shares issued and 12,832,682 shares outstanding on October 31, 2024 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$278.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$278.68M	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
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-73.88M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-73.88M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.62M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.62M	USD	Point-in-time
Treasury stock, at cost (2,056,912 shares on October 31, 2024 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$25.96M	USD	Point-in-time
Treasury stock, at cost (2,056,912 shares on October 31, 2024 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$25.96M	USD	Point-in-time
Treasury stock, at cost (2,056,912 shares on October 31, 2024 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$24.57M	USD	Point-in-time
Treasury stock, at cost (2,056,912 shares on October 31, 2024 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$24.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$186.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$186.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$175.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$175.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$185.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$185.99M	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`	$178.85M	USD	Point-in-time
Total equity	`StockholdersEquity`	$178.85M	USD	Point-in-time
Total equity	`StockholdersEquity`	$191.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$191.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$254.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$254.12M	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 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.38M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.38M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$54.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$54.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$55.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$55.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.54M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.41M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.41M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$26.36M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$26.36M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.97M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.97M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$27.47M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$27.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.31M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-22.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-22.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$497.00K	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$497.00K	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-4.11M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-4.11M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$142.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$142.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$85.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$85.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$283.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$283.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$780.00K	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$780.00K	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.02M	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.02M	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-40.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-40.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$746.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$746.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-4.04M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-4.04M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$746.00K	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$746.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-7.00K	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-7.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.00K	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`	$1.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-950.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-950.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.58M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-973.00K	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-973.00K	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.12M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.12M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-592.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-592.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-816.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-816.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-51.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-51.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-75.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-75.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-637.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-637.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-465.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-465.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.29M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$761.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$761.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$665.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$665.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	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`	$951.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$908.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$908.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.76M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.76M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$286.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$286.00K	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`	$339.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.57M	USD	2 Qtrs
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`	$14.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.38M	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`	$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`	$14.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.38M	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
Interest	`InterestPaidNet`	$105.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$105.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$196.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$196.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$72.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$72.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-936.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-936.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$186.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$746.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$746.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$339.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$339.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$339.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$339.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00K	USD	1 Quarter
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`	$51.00K	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`	$352.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.76M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.76M	USD	2 Qtrs
Balance	`StockholdersEquity`	$186.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time

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