10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001171843-23-003018`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	clfd20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 63 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.80M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$39.38M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$53.70M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$100.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.21M	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
Other current assets	`OtherAssetsCurrent`	$3.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.76M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	15.25M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$300.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.12M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.82M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	15.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.09M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.53M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$22.75M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.59M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.46M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$11.94M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$13.26M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.41M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$957.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$582.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$899.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$50.78M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$35.37M	USD	Point-in-time
Total Assets	`Assets`	$229.13M	USD	Point-in-time
Total Assets	`Assets`	$357.39M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.53M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.05M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$4.39M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$8.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.05M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.67M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.41M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.94M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$774.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$822.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$81.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.00M	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 15,254,711 and 13,818,452 shares issued and outstanding as of March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 15,254,711 and 13,818,452 shares issued and outstanding as of March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$123.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$293.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$305.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$114.47M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$229.13M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$357.39M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$30.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$48.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$103.54M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$58.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.93M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$121.00K	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.70M	USD	2 Qtrs
Net investment income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$241.00K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$112.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$356.00K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.62M	USD	2 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.77M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	2 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.00K	USD	2 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.14M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.35M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.39M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$811.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.41M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.27M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.28M	USD	2 Qtrs
Purchases of property, plant and equipment, and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.84M	USD	2 Qtrs
Purchases of property, plant and equipment, and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$99.13M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$248.00K	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$100.74M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$17.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.30M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.70M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$299.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$249.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$954.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$282.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$471.00K	USD	2 Qtrs
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$954.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.26M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.39M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.43M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$707.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.92M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.93M	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$266.00K	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$510.00K	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$210.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2022	`StockholdersEquity`	$123.43M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$103.82M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$293.88M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$305.40M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$114.47M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$784.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$570.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	2 Qtrs
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$954.00K	USD	2 Qtrs
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-130.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$282.00K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-471.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-725.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.67M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-725.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$499.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.62M	USD	2 Qtrs
Balance at March 31, 2023	`StockholdersEquity`	$123.43M	USD	Point-in-time
Balance at March 31, 2023	`StockholdersEquity`	$103.82M	USD	Point-in-time
Balance at March 31, 2023	`StockholdersEquity`	$293.88M	USD	Point-in-time
Balance at March 31, 2023	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance at March 31, 2023	`StockholdersEquity`	$305.40M	USD	Point-in-time
Balance at March 31, 2023	`StockholdersEquity`	$114.47M	USD	Point-in-time
Withholding related to exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.00K	USD	1 Quarter
Withholding related to exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$954.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$249.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$299.00K	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$130.26M	USD	2 Qtrs
Withholding related to exercise of stock options	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-130.00K	USD	1 Quarter
Withholding related to exercise of stock options	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$282.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-471.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.62M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-725.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$339.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$197.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-725.00K	USD	2 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$302.00K	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.33M	USD	2 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-725.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.67M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-725.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$499.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.51M	USD	1 Quarter

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