10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001005286-23-000056 |
| Period End Date | 20220831 |
| Filing Date | 20230316 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lndc-20220828_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
|
$4.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.51M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.59M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.51M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$40.93M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.59M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$48.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$66.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$64.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.16M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$123.71M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$116.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$117.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$118.53M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.23M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.88M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$8.70M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$8.70M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$1.40M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$1.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$269.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$277.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.24M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.37M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.65M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.83M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$5.02M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$5.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$803.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$919.00K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$44.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$40.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$98.18M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$98.57M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$178.96M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$176.81M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$9.45M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$9.98M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$126.00K | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$124.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$199.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$190.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$188.73M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$187.11M | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000 shares authorized; 29,593 and 29,513 shares issued and outstanding at August 28, 2022 and May 29, 2022, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000 shares authorized; 29,593 and 29,513 shares issued and outstanding at August 28, 2022 and May 29, 2022, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$167.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$168.07M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-87.45M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-76.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-286.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-586.00K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$202.78M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$90.70M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$193.87M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$80.36M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$277.81M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$269.10M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in net unrealized gains (losses) on interest rate swap, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-90.00K | USD | 1 Quarter |
| Product sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$43.35M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on interest rate swap, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-16.00K | USD | 1 Quarter |
| Product sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$41.63M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsAndServicesSold
|
$31.20M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsAndServicesSold
|
$37.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.44M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.47M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.66M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$1.83M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$1.05M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$13.76M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$13.18M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$27.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.68M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$109.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-180.00K | USD | 1 Quarter |
| Net loss before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.28M | USD | 1 Quarter |
| Net loss before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.35M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.65M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.63M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.35M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.84M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.35M | USD | 1 Quarter |
| Loss from continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Loss from continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.38 | USD | 1 Quarter |
| Loss from discontinued operations- basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations- basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Total basic net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Total basic net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Loss from continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.38 | USD | 1 Quarter |
| Loss from continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Loss from discontinued operations- diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Loss from discontinued operations- diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total diluted net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Total diluted net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.58M | shares | 1 Quarter |
| Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(16) and $(90)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$366.00K | USD | 1 Quarter |
| Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(16) and $(90)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$366.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.05M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.11M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-9.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.35M | USD | 1 Quarter |
| Depreciation, amortization of intangibles, debt costs and right-of-use assets |
DepreciationAmortizationOfIntangiblesDebtCostsAndRightOfUseAssets
|
$5.05M | USD | 1 Quarter |
| Depreciation, amortization of intangibles, debt costs and right-of-use assets |
DepreciationAmortizationOfIntangiblesDebtCostsAndRightOfUseAssets
|
$4.36M | USD | 1 Quarter |
| Gain on sale of BreatheWay |
GainLossOnSaleOfBusiness
|
$2.11M | USD | 1 Quarter |
| Gain on sale of BreatheWay |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$785.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$620.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-17.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.14M | USD | 1 Quarter |
| Gain on disposal of property and equipment related to restructuring, net |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment related to restructuring, net |
RestructuringCostsAndAssetImpairmentCharges
|
$-92.00K | USD | 1 Quarter |
| Provision for expected credit losses |
DiscontinuedOperationsCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Provision for expected credit losses |
DiscontinuedOperationsCreditLossExpenseReversal
|
$60.00K | USD | 1 Quarter |
| Net loss on disposal of property and equipment held and used |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.00K | USD | 1 Quarter |
| Net loss on disposal of property and equipment held and used |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$18.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$70.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-7.24M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-8.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-248.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.56M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$761.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$581.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.13M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.87M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.84M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$183.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-116.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$86.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.53M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$831.00K | USD | 1 Quarter |
| Proceeds from sale of BreatheWay, net |
ProceedsFromDivestitureOfBusinesses
|
$3.13M | USD | 1 Quarter |
| Proceeds from sale of BreatheWay, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.93M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.91M | USD | 1 Quarter |
| Sale of Investment in non-public company |
ProceedsFromSaleOfEquityMethodInvestments
|
$45.10M | USD | 1 Quarter |
| Sale of Investment in non-public company |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.08M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$38.27M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$206.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$41.39M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$27.00K | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$4.00M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Taxes paid by Company for employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$67.00K | USD | 1 Quarter |
| Taxes paid by Company for employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$428.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$132.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.95M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.91M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$152.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.58M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64M | USD | Point-in-time |
| Purchases of property and equipment on trade vendor credit |
CapitalExpendituresIncurredButNotYetPaid
|
$2.24M | USD | 1 Quarter |
| Purchases of property and equipment on trade vendor credit |
CapitalExpendituresIncurredButNotYetPaid
|
$1.99M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesIssued
|
29.51M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
29.59M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$202.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$90.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$193.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$80.36M | 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
|
$67.00K | 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
|
$785.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.35M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$366.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesIssued
|
29.51M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
29.59M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$202.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$90.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$193.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$80.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.