10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-025902 |
| Period End Date | 20230731 |
| Filing Date | 20230914 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | rfil20230731_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$224.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$126.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.53M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $271 and $126, respectively |
AccountsReceivableNetCurrent
|
$9.29M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $271 and $126, respectively |
AccountsReceivableNetCurrent
|
$14.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$21.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.85M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$34.84M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$46.25M | USD | Point-in-time |
| Equipment and tooling |
MachineryAndEquipmentGross
|
$4.50M | USD | Point-in-time |
| Equipment and tooling |
MachineryAndEquipmentGross
|
$4.76M | USD | Point-in-time |
| Furniture and office equipment |
FurnitureAndFixturesGross
|
$3.45M | USD | Point-in-time |
| Furniture and office equipment |
FurnitureAndFixturesGross
|
$5.49M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$10.26M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$7.94M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.77M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.29M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.97M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.17M | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$11.96M | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$13.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.02M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$15.30M | USD | Point-in-time |
| Non-amortizable intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.17M | USD | Point-in-time |
| Non-amortizable intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.17M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.82M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$295.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$277.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$89.57M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$78.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$87.19M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$15.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$23.84M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$62.27M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$56.29M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$44.85M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$41.26M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.41M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$15.03M | USD | 3 Qtrs |
| Engineering |
ResearchAndDevelopmentExpense
|
$2.54M | USD | 3 Qtrs |
| Engineering |
ResearchAndDevelopmentExpense
|
$2.10M | USD | 3 Qtrs |
| Engineering |
ResearchAndDevelopmentExpense
|
$690.00K | USD | 1 Quarter |
| Engineering |
ResearchAndDevelopmentExpense
|
$791.00K | USD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
$13.84M | USD | 3 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
$15.19M | USD | 3 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
$5.37M | USD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
$5.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.94M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.72M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$1.09M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$1.47M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.01M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.69M | USD | 3 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-280.00K | USD | 3 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-177.00K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-117.00K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-342.00K | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.03M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$911.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.13M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-482.00K | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-806.00K | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$196.00K | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$140.00K | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLoss
|
$-2.23M | USD | 3 Qtrs |
| Consolidated net loss |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLoss
|
$997.00K | USD | 3 Qtrs |
| Consolidated net loss |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.27M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.23M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.24M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$33.00K | USD | 2 Qtrs |
| Consolidated net loss |
NetIncomeLoss
|
$-2.23M | USD | 3 Qtrs |
| Consolidated net loss |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLoss
|
$997.00K | USD | 3 Qtrs |
| Consolidated net loss |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$82.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$13.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.16M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$498.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$687.00K | USD | 3 Qtrs |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$7.00K | USD | 3 Qtrs |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$4.00K | USD | 3 Qtrs |
| Tax payments related to shares cancelled for vested restricted stock awards |
TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards
|
$12.00K | USD | 3 Qtrs |
| Tax payments related to shares cancelled for vested restricted stock awards |
TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards
|
$19.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-918.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$126.00K | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.44M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-229.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-850.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.98M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.57M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.01M | USD | 3 Qtrs |
| Right of use assets |
IncreaseDecreaseInRightOfUseAssets
|
$-78.00K | USD | 3 Qtrs |
| Right of use assets |
IncreaseDecreaseInRightOfUseAssets
|
$-300.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$224.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-18.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.46M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.95M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.26M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.31M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-760.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.57M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$596.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.31M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$430.00K | USD | 3 Qtrs |
| Purchase of Microlab, net of cash acquired ($33) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.44M | USD | 3 Qtrs |
| Purchase of Microlab, net of cash acquired ($33) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.31M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$86.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$149.00K | USD | 3 Qtrs |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$32.00K | USD | 3 Qtrs |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.00M | USD | 3 Qtrs |
| Term Loan payments |
RepaymentsOfLongTermDebt
|
$1.82M | USD | 3 Qtrs |
| Term Loan payments |
RepaymentsOfLongTermDebt
|
$808.00K | USD | 3 Qtrs |
| Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
$17.00M | USD | 3 Qtrs |
| Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.31M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-732.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-469.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.97M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.06M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.09M | USD | Point-in-time |
| Supplemental cash flow information income taxes paid |
IncomeTaxesPaidNet
|
$19.00K | USD | 3 Qtrs |
| Supplemental cash flow information income taxes paid |
IncomeTaxesPaidNet
|
$223.00K | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$40.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$40.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.23M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$93.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$85.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$150.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$687.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$191.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$498.00K | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00K | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00K | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00K | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLoss
|
$-2.23M | USD | 3 Qtrs |
| Consolidated net loss |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLoss
|
$997.00K | USD | 3 Qtrs |
| Consolidated net loss |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
45,000.00 | shares | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00K | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00K | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$40.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$40.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.