10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001171843-25-005167`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	clfd20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 116 Cash Flow Statement 144 Stockholders Equity 118 Comprehensive Income 52

Balance Sheet 178 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`	$33.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.87M	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
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`	$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
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`	$83.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$83.36M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$26.61M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$26.61M	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
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
Inventories, net	`InventoryNet`	$66.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$66.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$53.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$53.75M	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`	$15.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.04M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.81M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$212.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.64M	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
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`	13.81M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.81M	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`	$19.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74M	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`	$40.17M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$40.17M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.74M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.74M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.63M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.63M	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`	$10.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.67M	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
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$18.04M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$18.04M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.03M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.03M	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`	$689.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$689.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$61.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$61.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$82.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$82.33M	USD	Point-in-time
Total Assets	`Assets`	$314.71M	USD	Point-in-time
Total Assets	`Assets`	$314.71M	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`	$4.11M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$4.11M	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`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.69M	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`	$8.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	731,000.00	EUR	Point-in-time
Bank overdraft	`BankOverdrafts`	731,000.00	EUR	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$862.00K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$862.00K	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`	$6.94M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$6.94M	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`	$35.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.89M	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 debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$14.35M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$14.35M	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`	$161.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$161.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$50.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.51M	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; 13,805,717 and 14,229,107 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,805,717 and 14,229,107 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,805,717 and 14,229,107 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,805,717 and 14,229,107 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$146.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$146.63M	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`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.72M	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`	$115.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.99M	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`	$265.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$265.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$264.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$264.48M	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`	$275.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$275.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$274.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$274.57M	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`	$314.71M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$314.71M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.55M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.55M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$101.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$101.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$94.94M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$94.94M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$38.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$38.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.74M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.22M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.22M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-20.21M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-20.21M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.74M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.74M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$4.92M	USD	3 Qtrs
Net investment income	`InvestmentIncomeInterest`	$4.92M	USD	3 Qtrs
Net investment income	`InvestmentIncomeInterest`	$1.59M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.59M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$5.65M	USD	3 Qtrs
Net investment income	`InvestmentIncomeInterest`	$5.65M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$106.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$106.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$381.00K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$381.00K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$153.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$153.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$275.00K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$275.00K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-724.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-724.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.94M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.94M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.83M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	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`	$5.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.30M	USD	3 Qtrs
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.30M	USD	3 Qtrs
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.56M	USD	3 Qtrs
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.56M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-157.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-157.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.52M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-946.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-946.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-23.44M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-23.44M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.75M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.12M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$5.22M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$5.22M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$5.61M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$5.61M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$78.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$78.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$124.14M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$124.14M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$95.98M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$95.98M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$142.07M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$142.07M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.06M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.06M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.32M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.32M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.14M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.14M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$586.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$586.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$595.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$595.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	3 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$133.00K	USD	3 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$133.00K	USD	3 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	3 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	3 Qtrs
Borrowings and repayments of bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$793.00K	USD	3 Qtrs
Borrowings and repayments of bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	$793.00K	USD	3 Qtrs
Borrowings and repayments of bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Borrowings and repayments of bank overdrafts, net	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Borrowings and repayments of factoring liability, net	`ProceedsFromRepaymentOfFactoringLiability`	$-667.00K	USD	3 Qtrs
Borrowings and repayments of factoring liability, net	`ProceedsFromRepaymentOfFactoringLiability`	$-667.00K	USD	3 Qtrs
Borrowings and repayments of factoring liability, net	`ProceedsFromRepaymentOfFactoringLiability`	$3.54M	USD	3 Qtrs
Borrowings and repayments of factoring liability, net	`ProceedsFromRepaymentOfFactoringLiability`	$3.54M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.36M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-109.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-109.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	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, 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`	$33.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	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 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`	$33.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.87M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.24M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.24M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$165.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$165.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$302.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$302.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$193.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$193.00K	USD	3 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.90M	USD	3 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.90M	USD	3 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.61M	USD	3 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.61M	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$462.00K	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$462.00K	USD	3 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 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 employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$336.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$336.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$595.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$595.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.56M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.56M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.66M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.66M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.37M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.37M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.65M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.65M	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-121.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-121.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-133.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-133.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$559.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$559.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-115.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-115.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$642.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$642.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$336.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$336.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$595.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$595.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$559.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$559.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$1.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$1.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-115.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-115.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$642.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$642.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-121.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-121.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-133.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-133.00K	USD	3 Qtrs
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`	$265.90M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$265.90M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$264.48M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$264.48M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$279.21M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$279.21M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$275.76M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$275.76M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$274.57M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$274.57M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$275.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$275.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$283.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$283.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.13M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.13M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$707.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$707.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-146.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-146.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$559.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$559.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$642.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$642.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-562.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-562.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	2 Qtrs

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