10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001171843-25-000691`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	clfd20241231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 58 Cash Flow Statement 116 Stockholders Equity 64 Comprehensive Income 20

Balance Sheet 172 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
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`	$30.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.45M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	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`	$114.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$114.83M	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
Short-term investments	`ShortTermInvestments`	$82.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$82.56M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$14.06M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$14.06M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$21.31M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$21.31M	USD	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
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`	$59.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$59.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$66.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$66.77M	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, 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
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
Other current assets	`OtherAssetsCurrent`	$10.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.91M	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, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.13M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.13M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.72M	USD	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, Outstanding (in shares)	`CommonStockSharesOutstanding`	14.13M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	14.13M	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`	$41.92M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$41.92M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.50M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.63M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.63M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.49M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.34M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$18.28M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$18.28M	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`	$6.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$81.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$81.60M	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 Assets	`Assets`	$303.23M	USD	Point-in-time
Total Assets	`Assets`	$303.23M	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`	$3.36M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.65M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.65M	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`	$4.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$2.79M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$2.79M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$2.92M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$2.92M	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`	$18.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.73M	USD	Point-in-time
Current Liabilities	`Assets`	$303.23M	USD	Point-in-time
Current Liabilities	`Assets`	$303.23M	USD	Point-in-time
Current Liabilities	`Assets`	$315.27M	USD	Point-in-time
Current Liabilities	`Assets`	$315.27M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.07M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.07M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.23M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.23M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$14.99M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$14.99M	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
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$161.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$161.00K	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, authorized 50,000,000, $.01 par value; 14,131,537 and 14,229,107 shares issued and outstanding as of December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 14,131,537 and 14,229,107 shares issued and outstanding as of December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 14,131,537 and 14,229,107 shares issued and outstanding as of December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 14,131,537 and 14,229,107 shares issued and outstanding as of December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.25M	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
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.06M	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`	$267.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$267.44M	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`	$300.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$300.10M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$303.23M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$303.23M	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
Total liabilities	`Liabilities`	$39.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$161.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$161.00K	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.23M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.23M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$27.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$27.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$29.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$29.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.16M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.74M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.74M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$100.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$100.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$126.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$126.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-426.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-426.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-951.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-951.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.21M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	1 Quarter
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$766.00K	USD	1 Quarter
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$766.00K	USD	1 Quarter
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.16M	USD	1 Quarter
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.16M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-320.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-320.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-544.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-544.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.87M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-6.87M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-6.87M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-4.17M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-4.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-815.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-815.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.80M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$2.41M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$2.41M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$2.07M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$2.07M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$39.02M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$39.02M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$47.75M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$47.75M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$54.48M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$54.48M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$51.07M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$51.07M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$908.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$908.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.39M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.39M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$301.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$301.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$250.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$250.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$-2.97M	USD	1 Quarter
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$-2.97M	USD	1 Quarter
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$77.00K	USD	1 Quarter
Net borrowings and repayments of factoring liability	`ProceedsFromRepaymentOfFactoringLiability`	$77.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.28M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.14M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.29M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.29M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.45M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.45M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.48M	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`	$16.17M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.45M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.45M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.48M	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`	$16.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$405.00K	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$405.00K	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$61.00K	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$61.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$58.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$58.00K	USD	1 Quarter
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.66M	USD	1 Quarter
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.66M	USD	1 Quarter
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	-	USD	1 Quarter
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	-	USD	1 Quarter
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$9.00K	USD	1 Quarter
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$9.00K	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.10M	USD	Point-in-time
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$250.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$250.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$301.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$301.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.28M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.28M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.19M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.19M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossBeforeTax`	$1.02M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossBeforeTax`	$1.02M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.10M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
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`	$267.44M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$267.44M	USD	Point-in-time
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`	$300.10M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$300.10M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-1.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.10M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$291.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$291.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-125.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-125.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$729.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$729.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-971.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-971.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter

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