10-K Filing

CLEARFIELD, INC. CIK: 796505 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001171843-24-006402`
Period End Date	20240930
Filing Date	20241115
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	clfd20240930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 84 Cash Flow Statement 202 Stockholders Equity 70 Comprehensive Income 30

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
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`	$37.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.83M	USD	Point-in-time
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
Short-term investments	`ShortTermInvestments`	$114.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$114.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$130.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$130.29M	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 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
Accounts receivables, net	`AccountsReceivableNetCurrent`	$21.31M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$21.31M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$28.39M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$28.39M	USD	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
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
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$98.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$66.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$66.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.70M	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`	$10.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.53M	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
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
Total current assets	`AssetsCurrent`	$296.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.59M	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, Issued (in shares)	`CommonStockSharesIssued`	15.25M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	15.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.95M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.53M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.50M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	15.25M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	15.25M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	14.23M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	14.23M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$6.34M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.34M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.63M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.63M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.53M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.09M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$13.86M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$13.86M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.80M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.04M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.04M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$61.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$61.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$37.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$37.73M	USD	Point-in-time
Total Assets	`Assets`	$355.52M	USD	Point-in-time
Total Assets	`Assets`	$355.52M	USD	Point-in-time
Total Assets	`Assets`	$315.27M	USD	Point-in-time
Total Assets	`Assets`	$315.27M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Debt	`DebtCurrent`	$2.11M	USD	Point-in-time
Debt	`DebtCurrent`	$2.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$2.92M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$2.92M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$4.39M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$4.39M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$6.29M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$6.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.23M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.77M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.77M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$161.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$161.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$721.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$721.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$39.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.35M	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
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, 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, 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, authorized 50,000,000, $.01 par value; 15,254,725 and 13,818,452 shares issued and outstanding as of September 30, 2023 and 2022, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 15,254,725 and 13,818,452 shares issued and outstanding as of September 30, 2023 and 2022, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 15,254,725 and 13,818,452 shares issued and outstanding as of September 30, 2023 and 2022, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 15,254,725 and 13,818,452 shares issued and outstanding as of September 30, 2023 and 2022, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$315.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$315.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$275.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$275.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.82M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$355.52M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$355.52M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$315.27M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$315.27M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.88M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.88M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.72M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.72M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.71M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.71M	USD	Annual
Cost of sales	`CostOfRevenue`	$157.94M	USD	Annual
Cost of sales	`CostOfRevenue`	$157.94M	USD	Annual
Cost of sales	`CostOfRevenue`	$137.82M	USD	Annual
Cost of sales	`CostOfRevenue`	$137.82M	USD	Annual
Cost of sales	`CostOfRevenue`	$183.44M	USD	Annual
Cost of sales	`CostOfRevenue`	$183.44M	USD	Annual
Gross profit	`GrossProfit`	$28.89M	USD	Annual
Gross profit	`GrossProfit`	$28.89M	USD	Annual
Gross profit	`GrossProfit`	$85.28M	USD	Annual
Gross profit	`GrossProfit`	$85.28M	USD	Annual
Gross profit	`GrossProfit`	$112.95M	USD	Annual
Gross profit	`GrossProfit`	$112.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-23.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-23.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$63.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$63.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.29M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$328.00K	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$328.00K	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$7.47M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$7.47M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$5.21M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$5.21M	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$311.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$311.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$881.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$881.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$506.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$506.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.80M	USD	Annual
Net income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$32.53M	USD	Annual
Net income	`NetIncomeLoss`	$32.53M	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$32.53M	USD	Annual
Net income	`NetIncomeLoss`	$32.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.41M	USD	Annual
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.51M	USD	Annual
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.51M	USD	Annual
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.00K	USD	Annual
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.00K	USD	Annual
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.41M	USD	Annual
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.41M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.08M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.08M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-326.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-326.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.11M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.28M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$15.08M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$15.08M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-31.99M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-31.99M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$43.74M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$43.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$282.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$282.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$544.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$544.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$9.15M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$9.15M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$8.38M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$8.38M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$9.57M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$9.57M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$159.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$159.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$210.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$210.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$248.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$248.00K	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$107.06M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$107.06M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$162.06M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$162.06M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$17.39M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$17.39M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.19M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.19M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.20M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceRepaymentOfLongtermDebt`	$-16.70M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceRepaymentOfLongtermDebt`	$-16.70M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceRepaymentOfLongtermDebt`	$2.17M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceRepaymentOfLongtermDebt`	$2.17M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceRepaymentOfLongtermDebt`	$16.70M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceRepaymentOfLongtermDebt`	$16.70M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.17M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.17M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$586.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$586.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$544.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$544.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$611.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$611.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$491.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$491.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$5.18M	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$5.18M	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.00K	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.00K	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$954.00K	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$954.00K	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$1.59M	USD	Annual
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$1.59M	USD	Annual
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$-1.26M	USD	Annual
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$-1.26M	USD	Annual
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$-3.62M	USD	Annual
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$-3.62M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.26M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.26M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-81.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-81.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.18M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.18M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.66M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.66M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.43M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.43M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	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`	$13.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	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`	$16.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	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`	$13.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	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`	$16.65M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$159.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$159.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$12.97M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$12.97M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$13.74M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$13.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$119.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$119.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$394.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$394.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$463.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$463.00K	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.02M	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.02M	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.73M	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.73M	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$1.62M	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$1.62M	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$566.00K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$566.00K	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance as of September 30, 2021	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance as of September 30, 2021	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance as of September 30, 2021	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance as of September 30, 2021	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance as of September 30, 2021	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance as of September 30, 2021	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance as of September 30, 2021	`StockholdersEquity`	$103.82M	USD	Point-in-time
Balance as of September 30, 2021	`StockholdersEquity`	$103.82M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$954.00K	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$954.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$544.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$544.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$611.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$611.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-5.18M	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-5.18M	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-9.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-9.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-491.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-491.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.37M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.37M	USD	Annual
Adoption of new accounting pronouncement	`StockholdersEquity`	$315.16M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$315.16M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$147.58M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$147.58M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$275.76M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$275.76M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$103.82M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$103.82M	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$1.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$1.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.90M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.90M	USD	Annual
Net income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$32.53M	USD	Annual
Net income	`NetIncomeLoss`	$32.53M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$130.26M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$130.26M	USD	Annual
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.82M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$32.53M	USD	Annual
Net income	`NetIncomeLoss`	$32.53M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$542.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$542.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$748.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$748.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.59M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.59M	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$875.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$875.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-308.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-308.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$812.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$812.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-10.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-10.83M	USD	Annual

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