10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001171843-25-003014`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	clfd20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 112 Cash Flow Statement 132 Stockholders Equity 104 Comprehensive Income 40

Balance Sheet 180 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`	$16.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.85M	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
Short-term investments	`ShortTermInvestments`	$83.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$83.14M	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`	$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
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
Accounts receivables, net	`AccountsReceivableNetCurrent`	$24.20M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$24.20M	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
Inventories, net	`InventoryNet`	$66.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$66.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.08M	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
Other current assets	`OtherAssetsCurrent`	$10.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.53M	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`	$14.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00M	USD	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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.27M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.99M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.99M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.23M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.17M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$41.36M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$41.36M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.63M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.63M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.57M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.57M	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`	$5.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.87M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$17.83M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$17.83M	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`	$6.83M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$962.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$962.00K	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`	$79.42M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$79.42M	USD	Point-in-time
Total Assets	`Assets`	$315.27M	USD	Point-in-time
Total Assets	`Assets`	$315.27M	USD	Point-in-time
Total Assets	`Assets`	$310.86M	USD	Point-in-time
Total Assets	`Assets`	$310.86M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.78M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.78M	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 maturities of long-term debt	`LongTermDebtCurrent`	$2.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	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`	$7.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.05M	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`	$3.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	0.00	EUR	Point-in-time
Bank overdraft	`BankOverdrafts`	0.00	EUR	Point-in-time
Bank overdraft	`BankOverdrafts`	$1.24M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$1.24M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	1.14M	EUR	Point-in-time
Bank overdraft	`BankOverdrafts`	1.14M	EUR	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	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`	$4.12M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$4.12M	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`	$30.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.50M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	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`	$14.46M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$14.46M	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
Total liabilities	`Liabilities`	$39.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.96M	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; 13,991,769 and 14,229,107 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,991,769 and 14,229,107 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,991,769 and 14,229,107 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,991,769 and 14,229,107 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.79M	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$586.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$586.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive 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`	$114.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$265.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$265.90M	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`	$267.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$267.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$279.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$279.21M	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 shareholders equity	`StockholdersEquity`	$275.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$275.76M	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 and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$310.86M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$310.86M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.14M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.14M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$32.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$32.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$60.27M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$60.27M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$34.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$63.61M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$63.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.09M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-9.74M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-9.74M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-3.71M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-3.71M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$262.00K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$262.00K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-17.90M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-17.90M	USD	2 Qtrs
Net investment income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$3.33M	USD	2 Qtrs
Net investment income	`InvestmentIncomeInterest`	$3.33M	USD	2 Qtrs
Net investment income	`InvestmentIncomeInterest`	$3.92M	USD	2 Qtrs
Net investment income	`InvestmentIncomeInterest`	$3.92M	USD	2 Qtrs
Net investment income	`InvestmentIncomeInterest`	$1.59M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.59M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$69.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$69.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$169.00K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$169.00K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$102.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$102.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$228.00K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$228.00K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.99M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.99M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.21M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.21M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.00K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$455.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$455.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.03M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	2 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.10M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	2 Qtrs
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.20M	USD	2 Qtrs
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.20M	USD	2 Qtrs
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.19M	USD	2 Qtrs
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.19M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-195.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-195.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-891.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-891.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-14.41M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-14.41M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-10.48M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-10.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.95M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.95M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.09M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.39M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.39M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.72M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.72M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$59.23M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$59.23M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$47.75M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$47.75M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$53.29M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$53.29M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$75.18M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$75.18M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.22M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.22M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.16M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.16M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$301.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$301.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$250.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$250.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$12.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$12.00K	USD	2 Qtrs
Borrowings and repayments of bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Borrowings and repayments of bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Borrowings and repayments of bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.21M	USD	2 Qtrs
Borrowings and repayments of bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.21M	USD	2 Qtrs
Borrowings and repayments of factoring liability, net	`ProceedsFromRepaymentOfFactoringLiability`	$1.25M	USD	2 Qtrs
Borrowings and repayments of factoring liability, net	`ProceedsFromRepaymentOfFactoringLiability`	$1.25M	USD	2 Qtrs
Borrowings and repayments of factoring liability, net	`ProceedsFromRepaymentOfFactoringLiability`	$-497.00K	USD	2 Qtrs
Borrowings and repayments of factoring liability, net	`ProceedsFromRepaymentOfFactoringLiability`	$-497.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.81M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.81M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.01M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.01M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.68M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.68M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$157.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$157.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$403.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$403.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$172.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$172.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$109.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$109.00K	USD	2 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.79M	USD	2 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.79M	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$97.00K	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$97.00K	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$265.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	2 Qtrs
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
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.81M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.81M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.74M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.74M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.02M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.02M	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-12.00K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-12.00K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-11.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-11.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-346.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-346.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$674.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$674.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$603.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$603.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-493.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-493.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-12.00K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-12.00K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-11.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-11.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$301.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$301.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$250.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$250.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-346.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-346.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$674.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$674.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$603.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$603.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-493.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-493.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$301.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$301.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$250.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$250.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$265.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$245.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$245.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-301.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-301.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-419.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-419.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$429.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$429.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-493.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-493.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-346.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-346.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$674.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$674.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$603.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$603.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.51M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.51M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter

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