10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-034660`
Period End Date	20250131
Filing Date	20250306
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aout-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 128 Stockholders Equity 66

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`	$159.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	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
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
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`	$17.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on January 31, 2025 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$31.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on January 31, 2025 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$31.64M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on January 31, 2025 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$25.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on January 31, 2025 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`	$115.77M	USD	Point-in-time
Inventories	`InventoryNet`	$115.77M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	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
Income tax receivable	`IncomeTaxesReceivable`	$223.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$223.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$213.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$213.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.91M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.91M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.70M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$168.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.37M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.50M	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`	12.74M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.17M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.76M	USD	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`	$32.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.33M	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`	$258.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.00K	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`	$240.60M	USD	Point-in-time
Total assets	`Assets`	$240.60M	USD	Point-in-time
Total assets	`Assets`	$245.88M	USD	Point-in-time
Total assets	`Assets`	$245.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.69M	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
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.90M	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`	$32.30M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.30M	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`	$67.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.20M	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 January 31, 2025 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 January 31, 2025 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 January 31, 2025 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 January 31, 2025 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,910,868 shares issued and 12,736,866 shares outstanding on January 31, 2025 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, 14,910,868 shares issued and 12,736,866 shares outstanding on January 31, 2025 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, 14,910,868 shares issued and 12,736,866 shares outstanding on January 31, 2025 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, 14,910,868 shares issued and 12,736,866 shares outstanding on January 31, 2025 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`	$279.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$279.56M	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`	$-74.62M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.62M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-73.71M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-73.71M	USD	Point-in-time
Treasury stock, at cost (2,174,002 shares on January 31, 2025 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$27.18M	USD	Point-in-time
Treasury stock, at cost (2,174,002 shares on January 31, 2025 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$27.18M	USD	Point-in-time
Treasury stock, at cost (2,174,002 shares on January 31, 2025 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$24.57M	USD	Point-in-time
Treasury stock, at cost (2,174,002 shares on January 31, 2025 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$24.57M	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`	$191.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$191.86M	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`	$178.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$178.69M	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`	$182.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$182.43M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$245.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$245.88M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.38M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$30.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$30.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$86.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$85.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$85.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.93M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.93M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.46M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.46M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.38M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.38M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.02M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$73.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$73.16M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-2.88M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-2.88M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$799.00K	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$799.00K	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$303.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$303.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-6.99M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-6.99M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$143.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$143.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-65.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-65.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$19.00K	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$19.00K	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-71.00K	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-71.00K	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-123.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-123.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$72.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$72.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$208.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$208.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	3 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	3 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$169.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$169.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$915.00K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$915.00K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$915.00K	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$915.00K	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-6.95M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-6.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.92M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-7.00K	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-7.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$26.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$26.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$383.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$383.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$282.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$282.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.21M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.21M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-537.00K	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-537.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-921.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-921.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.24M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$704.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$704.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.87M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-110.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-110.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-74.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-74.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-724.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-724.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-978.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-978.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.82M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.82M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$799.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$799.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$7.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$7.00M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$7.00M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$7.00M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.55M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.55M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.61M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.61M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$339.00K	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$339.00K	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$286.00K	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$286.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$516.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$516.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.63M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.63M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.07M	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, 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`	$15.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.07M	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`	$15.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$254.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$254.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$236.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$236.00K	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-979.00K	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-979.00K	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$72.00K	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$72.00K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.43M	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`	12.74M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.74M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$169.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$169.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$915.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$915.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$887.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$887.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$339.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$339.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$516.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$516.00K	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.61M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.61M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.79M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.79M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.22M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.22M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.55M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.55M	USD	3 Qtrs
Balance	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.43M	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`	12.74M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.74M	shares	Point-in-time

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