10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001005286-21-000058 |
| Period End Date | 20210831 |
| Filing Date | 20211005 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lndc-20210829_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$589.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.46M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$61.96M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.46M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$70.01M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.33M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$69.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.35M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$142.41M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$148.32M | USD | Point-in-time |
| Investment in non-public company, fair value |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
$45.10M | USD | Point-in-time |
| Investment in non-public company, fair value |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$179.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$180.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$20.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.39M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$25.33M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$25.33M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$10.79M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$10.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.61M | USD | Point-in-time |
| Total Assets |
Assets
|
$502.92M | USD | Point-in-time |
| Total Assets |
Assets
|
$445.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.57M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.17M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$8.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$10.86M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$4.05M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$3.89M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.13M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.22M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$29.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$32.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$101.89M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$103.65M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$123.83M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$164.90M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$17.07M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$23.61M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.09M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$6.14M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$300.14M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$251.75M | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000 shares authorized; 29,462 and 29,333 shares issued and outstanding at August 29, 2021 and May 30, 2021, respectively |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000 shares authorized; 29,462 and 29,333 shares issued and outstanding at August 29, 2021 and May 30, 2021, respectively |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$165.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$165.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-992.00K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$221.16M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$193.87M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$202.78M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$502.92M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$445.62M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$135.64M | USD | 1 Quarter |
| Product sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$128.79M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsAndServicesSold
|
$111.27M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsAndServicesSold
|
$119.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.35M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on interest rate swap, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-121.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.52M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on interest rate swap, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-90.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.83M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.90M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$8.40M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$2.56M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$28.82M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$21.33M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-12.47M | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
- | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$281.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$27.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.92M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-21.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$109.00K | USD | 1 Quarter |
| Net loss before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.31M | USD | 1 Quarter |
| Net loss before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.59M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.11M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.48M | USD | 1 Quarter |
| Net loss per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Net loss per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Net loss per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Net loss per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.42M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.24M | shares | 1 Quarter |
| Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(90) and $(121)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$366.00K | USD | 1 Quarter |
| Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(90) and $(121)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$304.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$366.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$304.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.11M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.70M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.48M | USD | 1 Quarter |
| Depreciation, amortization of intangibles, debt costs and right-of-use assets |
DepreciationDepletionAndAmortization
|
$5.05M | USD | 1 Quarter |
| Depreciation, amortization of intangibles, debt costs and right-of-use assets |
DepreciationDepletionAndAmortization
|
$5.10M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.35M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.14M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$620.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$892.00K | USD | 1 Quarter |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$35.00K | USD | 1 Quarter |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$60.00K | USD | 1 Quarter |
| Net loss (gain) on disposal of property and equipment held and used |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 1 Quarter |
| Net loss (gain) on disposal of property and equipment held and used |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment related to restructuring, net |
RestructuringCostsAndAssetImpairmentCharges
|
$-92.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment related to restructuring, net |
RestructuringCostsAndAssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-21.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$70.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-8.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-11.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-248.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.35M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$917.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.52M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.13M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-139.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.84M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$613.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$86.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$125.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$831.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.02M | USD | 1 Quarter |
| Sale of Investment in non-public company |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Sale of Investment in non-public company |
ProceedsFromSaleOfEquityMethodInvestments
|
$45.10M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.62M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.86M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.08M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$232.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$38.27M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$8.03M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$41.39M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$11.00M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$19.40M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$132.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$512.00K | USD | 1 Quarter |
| Taxes paid by Company for employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$428.00K | USD | 1 Quarter |
| Taxes paid by Company for employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$82.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.02M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$229.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$152.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$782.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$782.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.00K | USD | Point-in-time |
| Purchases of property and equipment on trade vendor credit |
CapitalExpendituresIncurredButNotYetPaid
|
$1.99M | USD | 1 Quarter |
| Purchases of property and equipment on trade vendor credit |
CapitalExpendituresIncurredButNotYetPaid
|
$978.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$221.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$193.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$202.78M | USD | Point-in-time |
| Issuance of stock under stock plans, net of shares withheld |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of stock under stock plans, net of shares withheld |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Taxes paid by Company for employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$82.00K | USD | 1 Quarter |
| Taxes paid by Company for employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$428.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$620.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$892.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.48M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$366.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$304.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$221.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$193.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$202.78M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.