◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

POWERFLEET, INC. CIK: 1774170 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-24-018526
Period End Date 20231231
Filing Date 20240509
Fiscal Year 2023
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 680 Income Statement 586 Cash Flow Statement 784 Stockholders Equity 202 Comprehensive Income 104
Balance Sheet 680 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.57M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.57M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 60,000.00 shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 60,000.00 shares Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 59,000.00 shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 59,000.00 shares Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $31.92M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $31.92M USD Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 55,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 55,000.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $31.59M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $31.59M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $32.44M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $32.44M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $33.79M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $33.79M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $33.39M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $33.39M USD Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 59,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 59,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 60,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 60,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 55,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 55,000.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $31.28M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $31.28M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $32.65M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $32.65M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $33.49M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,797 in 2022 and 2023, respectively AccountsReceivableNetCurrent $33.49M USD Point-in-time
Inventory, net InventoryNet $22.12M USD Point-in-time
Inventory, net InventoryNet $22.12M USD Point-in-time
Inventory, net InventoryNet $22.27M USD Point-in-time
Inventory, net InventoryNet $22.27M USD Point-in-time
Inventory, net InventoryNet $20.31M USD Point-in-time
Inventory, net InventoryNet $20.31M USD Point-in-time
Inventory, net InventoryNet $23.54M USD Point-in-time
Inventory, net InventoryNet $23.54M USD Point-in-time
Inventory, net InventoryNet $22.65M USD Point-in-time
Inventory, net InventoryNet $22.65M USD Point-in-time
Inventory, net InventoryNet $21.05M USD Point-in-time
Inventory, net InventoryNet $21.05M USD Point-in-time
Inventory, net InventoryNet $22.60M USD Point-in-time
Inventory, net InventoryNet $22.60M USD Point-in-time
Inventory, net InventoryNet $23.57M USD Point-in-time
Inventory, net InventoryNet $23.57M USD Point-in-time
Temporary equity, redemption value TemporaryEquityAggregateAmountOfRedemptionRequirement $90.27M USD Point-in-time
Temporary equity, redemption value TemporaryEquityAggregateAmountOfRedemptionRequirement $90.27M USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $1.02M USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $1.02M USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $1.42M USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $1.42M USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $762.00K USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $762.00K USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $83.00K USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $83.00K USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $1.31M USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $1.31M USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $191.00K USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $191.00K USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $338.00K USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $338.00K USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $523.00K USD Point-in-time
Deferred costs current ContractWithCustomerAssetNetCurrent $523.00K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.54M USD Point-in-time
Total current assets AssetsCurrent $82.03M USD Point-in-time
Total current assets AssetsCurrent $82.03M USD Point-in-time
Total current assets AssetsCurrent $85.30M USD Point-in-time
Total current assets AssetsCurrent $85.30M USD Point-in-time
Total current assets AssetsCurrent $87.81M USD Point-in-time
Total current assets AssetsCurrent $87.81M USD Point-in-time
Total current assets AssetsCurrent $85.23M USD Point-in-time
Total current assets AssetsCurrent $85.23M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Total current assets AssetsCurrent $81.21M USD Point-in-time
Total current assets AssetsCurrent $81.21M USD Point-in-time
Total current assets AssetsCurrent $83.79M USD Point-in-time
Total current assets AssetsCurrent $83.79M USD Point-in-time
Total current assets AssetsCurrent $83.37M USD Point-in-time
Total current assets AssetsCurrent $83.37M USD Point-in-time
Total current assets AssetsCurrent $83.08M USD Point-in-time
Total current assets AssetsCurrent $83.08M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $9.25M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $9.25M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $10.10M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $10.10M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $12.38M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $12.38M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $8.53M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $8.53M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $9.94M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $9.94M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $8.99M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $8.99M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $10.16M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $10.16M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $8.33M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $8.33M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.72M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.72M shares Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.60M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.07M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.07M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.23M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.23M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $21.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $21.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $21.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $21.78M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.17M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.17M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.31M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $7.82M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $7.82M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.44M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.44M shares Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $8.00M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $8.00M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.49M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.49M shares Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $8.46M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $8.46M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $6.94M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $6.94M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $6.20M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $6.20M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $9.60M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $9.60M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $6.49M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $6.49M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $7.33M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $7.33M USD Point-in-time
Severance payable fund SeverancePayableFund $4.28M USD Point-in-time
Severance payable fund SeverancePayableFund $4.28M USD Point-in-time
Severance payable fund SeverancePayableFund $3.61M USD Point-in-time
Severance payable fund SeverancePayableFund $3.61M USD Point-in-time
Severance payable fund SeverancePayableFund $3.43M USD Point-in-time
Severance payable fund SeverancePayableFund $3.43M USD Point-in-time
Severance payable fund SeverancePayableFund $3.80M USD Point-in-time
Severance payable fund SeverancePayableFund $3.80M USD Point-in-time
Severance payable fund SeverancePayableFund $3.68M USD Point-in-time
Severance payable fund SeverancePayableFund $3.68M USD Point-in-time
Severance payable fund SeverancePayableFund $3.61M USD Point-in-time
Severance payable fund SeverancePayableFund $3.61M USD Point-in-time
Severance payable fund SeverancePayableFund $3.57M USD Point-in-time
Severance payable fund SeverancePayableFund $3.57M USD Point-in-time
Severance payable fund SeverancePayableFund $3.76M USD Point-in-time
Severance payable fund SeverancePayableFund $3.76M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.31M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.31M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.74M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.74M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.59M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.59M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.01M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.01M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $4.98M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $4.98M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.86M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.86M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.04M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.04M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.95M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.88M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.88M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.32M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.32M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.76M USD Point-in-time
Total assets Assets $222.18M USD Point-in-time
Total assets Assets $222.18M USD Point-in-time
Total assets Assets $223.77M USD Point-in-time
Total assets Assets $223.77M USD Point-in-time
Total assets Assets $217.75M USD Point-in-time
Total assets Assets $217.75M USD Point-in-time
Total assets Assets $216.79M USD Point-in-time
Total assets Assets $216.79M USD Point-in-time
Total assets Assets $218.06M USD Point-in-time
Total assets Assets $218.06M USD Point-in-time
Total assets Assets $220.21M USD Point-in-time
Total assets Assets $220.21M USD Point-in-time
Total assets Assets $226.04M USD Point-in-time
Total assets Assets $226.04M USD Point-in-time
Total assets Assets $217.80M USD Point-in-time
Total assets Assets $217.80M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $6.01M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $6.01M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $10.31M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $10.31M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $21.09M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $21.09M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $9.37M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $9.37M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $7.79M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $7.79M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $9.36M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $9.36M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $12.14M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $12.14M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $11.20M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $11.20M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $27.96M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $27.96M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $26.24M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $26.24M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $30.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $30.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $26.45M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $26.45M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $25.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $25.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $28.24M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $28.24M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $23.39M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $23.39M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $27.70M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $27.70M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $5.67M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $5.67M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.14M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.14M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.38M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.38M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $7.26M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $7.26M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.36M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.36M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.52M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.52M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.23M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $6.23M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $7.33M USD Point-in-time
Deferred revenue current ContractWithCustomerLiabilityCurrent $7.33M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.44M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.44M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.48M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.48M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.45M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.45M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.29M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.29M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $1.50M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $1.50M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.72M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.72M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.49M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.49M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.46M USD Point-in-time
Lease liability current OperatingLeaseLiabilityCurrent $2.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $47.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $47.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.26M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $9.62M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $9.62M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $10.64M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $10.64M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $16.26M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $16.26M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $11.40M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $11.40M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $11.91M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $11.91M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $13.41M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $13.41M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $9.94M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent $9.94M USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent - USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent - USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.71M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.71M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.96M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.96M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.49M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.49M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.14M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.14M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.93M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.93M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.21M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.21M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.43M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.43M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.47M USD Point-in-time
Deferred revenue less current portion ContractWithCustomerLiabilityNoncurrent $4.47M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $5.63M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $5.63M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $5.79M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $5.79M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $6.24M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $6.24M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $7.13M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $7.13M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $4.42M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $4.42M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $4.91M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $4.91M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $5.07M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $5.07M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $4.71M USD Point-in-time
Lease liability less current portion OperatingLeaseLiabilityNoncurrent $4.71M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.37M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.37M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.40M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.40M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.86M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.86M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.28M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.28M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.53M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.53M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.15M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.15M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.12M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.12M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.14M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.14M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.29M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.29M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.08M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.08M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.26M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.26M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.98M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.98M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.90M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.90M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.45M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.45M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.58M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.58M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.17M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.42M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.42M USD Point-in-time
Total liabilities Liabilities $73.13M USD Point-in-time
Total liabilities Liabilities $73.13M USD Point-in-time
Total liabilities Liabilities $79.83M USD Point-in-time
Total liabilities Liabilities $79.83M USD Point-in-time
Total liabilities Liabilities $80.48M USD Point-in-time
Total liabilities Liabilities $80.48M USD Point-in-time
Total liabilities Liabilities $76.68M USD Point-in-time
Total liabilities Liabilities $76.68M USD Point-in-time
Total liabilities Liabilities $77.04M USD Point-in-time
Total liabilities Liabilities $77.04M USD Point-in-time
Total liabilities Liabilities $79.05M USD Point-in-time
Total liabilities Liabilities $79.05M USD Point-in-time
Total liabilities Liabilities $83.50M USD Point-in-time
Total liabilities Liabilities $83.50M USD Point-in-time
Total liabilities Liabilities $75.67M USD Point-in-time
Total liabilities Liabilities $75.67M USD Point-in-time
Commitments and Contingencies (note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (note 19) CommitmentsAndContingencies - USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $64.27M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $64.27M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $69.34M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $69.34M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $76.56M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $76.56M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $72.03M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $72.03M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $80.28M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $80.28M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $61.89M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $61.89M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $56.70M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $56.70M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $74.79M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $74.79M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $66.75M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $66.75M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $78.40M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively, at redemption value of $90,273 at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $78.40M USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value; PreferredStockValue - USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $376.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $376.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $377.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $377.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $375.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $375.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $376.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $376.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $376.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $376.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $376.00K USD Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,716 shares issued at December 31, 2022 and December 31, 2023, respectively; shares outstanding, 36,170 and 37,229 at December 31, 2022 and December 31, 2023, respectively CommonStockValue $376.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $214.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $214.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $222.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $222.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $218.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $218.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $219.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $219.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $220.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $220.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $223.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $223.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $212.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $212.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $216.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $216.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-142.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-142.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-139.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-139.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-135.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-135.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-137.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-137.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-146.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-146.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-139.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-139.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-137.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-137.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-140.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-140.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-616.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-616.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $399.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $399.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $391.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $391.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-998.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-998.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $549.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $549.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.55M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.55M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.51M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.51M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.48M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.48M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.48M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.48M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.65M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.65M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.49M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.49M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.65M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.65M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.56M USD Point-in-time
Treasury stock; 1,435 and 1,487 common shares at cost at December 31, 2022 and December 31, 2023, respectively TreasuryStockValue $8.56M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $68.05M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $68.05M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $57.54M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $57.54M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $71.75M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $71.75M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $74.86M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $74.86M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $61.64M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $61.64M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $73.24M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $73.24M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $78.17M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $78.17M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $68.91M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $68.91M USD Point-in-time
Non-controlling interest MinorityInterest $102.00K USD Point-in-time
Non-controlling interest MinorityInterest $102.00K USD Point-in-time
Non-controlling interest MinorityInterest $66.00K USD Point-in-time
Non-controlling interest MinorityInterest $66.00K USD Point-in-time
Non-controlling interest MinorityInterest $102.00K USD Point-in-time
Non-controlling interest MinorityInterest $102.00K USD Point-in-time
Non-controlling interest MinorityInterest $68.00K USD Point-in-time
Non-controlling interest MinorityInterest $68.00K USD Point-in-time
Non-controlling interest MinorityInterest $78.00K USD Point-in-time
Non-controlling interest MinorityInterest $78.00K USD Point-in-time
Non-controlling interest MinorityInterest $63.00K USD Point-in-time
Non-controlling interest MinorityInterest $63.00K USD Point-in-time
Non-controlling interest MinorityInterest $85.00K USD Point-in-time
Non-controlling interest MinorityInterest $85.00K USD Point-in-time
Non-controlling interest MinorityInterest $63.00K USD Point-in-time
Non-controlling interest MinorityInterest $63.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.27M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.27M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.82M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.82M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $216.79M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $216.79M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $217.75M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $217.75M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $220.21M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $220.21M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $223.77M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $223.77M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $222.18M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $222.18M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $218.06M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $218.06M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $226.04M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $226.04M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $217.80M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $217.80M USD Point-in-time
Income Statement 586 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.55M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.55M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $125.96M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $125.96M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $67.81M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $67.81M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $64.94M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $64.94M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.09M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.09M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $133.74M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $133.74M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.85M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.85M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $99.19M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $99.19M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.52M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.52M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $135.91M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $135.91M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $33.29M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $33.29M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $102.36M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $102.36M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.24M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.24M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $17.14M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $17.14M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $18.70M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $18.70M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $32.35M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $32.35M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $37.06M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $37.06M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $18.36M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $18.36M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $54.17M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $54.17M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $17.11M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $17.11M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $16.07M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $16.07M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $66.21M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $66.21M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $70.92M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $70.92M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $66.66M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $66.66M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $49.49M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $49.49M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $16.28M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $16.28M USD 1 Quarter
Gross profit GrossProfit $16.16M USD 1 Quarter
Gross profit GrossProfit $16.16M USD 1 Quarter
Gross profit GrossProfit $30.75M USD 2 Qtrs
Gross profit GrossProfit $30.75M USD 2 Qtrs
Gross profit GrossProfit $32.59M USD 2 Qtrs
Gross profit GrossProfit $32.59M USD 2 Qtrs
Gross profit GrossProfit $17.45M USD 1 Quarter
Gross profit GrossProfit $17.45M USD 1 Quarter
Gross profit GrossProfit $16.57M USD 1 Quarter
Gross profit GrossProfit $16.57M USD 1 Quarter
Gross profit GrossProfit $16.02M USD 1 Quarter
Gross profit GrossProfit $16.02M USD 1 Quarter
Gross profit GrossProfit $49.70M USD 3 Qtrs
Gross profit GrossProfit $49.70M USD 3 Qtrs
Gross profit GrossProfit $64.99M USD Annual
Gross profit GrossProfit $64.99M USD Annual
Gross profit GrossProfit $14.59M USD 1 Quarter
Gross profit GrossProfit $14.59M USD 1 Quarter
Gross profit GrossProfit $59.75M USD Annual
Gross profit GrossProfit $59.75M USD Annual
Gross profit GrossProfit $17.11M USD 1 Quarter
Gross profit GrossProfit $17.11M USD 1 Quarter
Gross profit GrossProfit $48.20M USD 3 Qtrs
Gross profit GrossProfit $48.20M USD 3 Qtrs
Gross profit GrossProfit $67.08M USD Annual
Gross profit GrossProfit $67.08M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.49M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.49M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $31.17M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $31.17M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $15.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $15.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.25M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.25M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.72M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.72M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.55M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.55M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $15.58M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $15.58M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.78M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.78M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $34.14M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $34.14M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $51.92M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $51.92M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $56.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $56.50M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $2.74M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.74M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $1.72M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $1.72M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $6.60M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $6.60M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $2.22M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.22M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $6.37M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $6.37M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $2.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $4.74M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $4.74M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $11.43M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $11.43M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $3.94M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $3.94M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $1.86M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $1.86M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $8.38M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $8.38M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $2.43M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.43M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $8.47M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $8.47M USD Annual
Total operating expenses OperatingExpenses $58.29M USD 3 Qtrs
Total operating expenses OperatingExpenses $58.29M USD 3 Qtrs
Total operating expenses OperatingExpenses $54.32M USD 3 Qtrs
Total operating expenses OperatingExpenses $54.32M USD 3 Qtrs
Total operating expenses OperatingExpenses $79.63M USD Annual
Total operating expenses OperatingExpenses $79.63M USD Annual
Total operating expenses OperatingExpenses $18.31M USD 1 Quarter
Total operating expenses OperatingExpenses $18.31M USD 1 Quarter
Total operating expenses OperatingExpenses $35.91M USD 2 Qtrs
Total operating expenses OperatingExpenses $35.91M USD 2 Qtrs
Total operating expenses OperatingExpenses $20.20M USD 1 Quarter
Total operating expenses OperatingExpenses $20.20M USD 1 Quarter
Total operating expenses OperatingExpenses $38.08M USD 2 Qtrs
Total operating expenses OperatingExpenses $38.08M USD 2 Qtrs
Total operating expenses OperatingExpenses $18.41M USD 1 Quarter
Total operating expenses OperatingExpenses $18.41M USD 1 Quarter
Total operating expenses OperatingExpenses $19.42M USD 1 Quarter
Total operating expenses OperatingExpenses $19.42M USD 1 Quarter
Total operating expenses OperatingExpenses $18.66M USD 1 Quarter
Total operating expenses OperatingExpenses $18.66M USD 1 Quarter
Total operating expenses OperatingExpenses $17.60M USD 1 Quarter
Total operating expenses OperatingExpenses $17.60M USD 1 Quarter
Total operating expenses OperatingExpenses $67.92M USD Annual
Total operating expenses OperatingExpenses $67.92M USD Annual
Total operating expenses OperatingExpenses $71.96M USD Annual
Total operating expenses OperatingExpenses $71.96M USD Annual
Loss from operations OperatingIncomeLoss $-2.09M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.09M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.40M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.40M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.72M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.72M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.44M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.44M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-5.49M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-5.49M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-6.12M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-6.12M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-8.59M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-8.59M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-8.17M USD Annual
Loss from operations OperatingIncomeLoss $-8.17M USD Annual
Loss from operations OperatingIncomeLoss $-6.97M USD Annual
Loss from operations OperatingIncomeLoss $-6.97M USD Annual
Loss from operations OperatingIncomeLoss $-12.56M USD Annual
Loss from operations OperatingIncomeLoss $-12.56M USD Annual
Loss from operations OperatingIncomeLoss $-3.10M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.10M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-5.16M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-5.16M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-962.00K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-962.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $48.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $48.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $28.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $28.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $24.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $24.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $69.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $69.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $20.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $20.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $45.00K USD Annual
Interest income InvestmentIncomeInterest $45.00K USD Annual
Interest income InvestmentIncomeInterest $103.00K USD Annual
Interest income InvestmentIncomeInterest $103.00K USD Annual
Interest income InvestmentIncomeInterest $13.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $13.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $71.00K USD Annual
Interest income InvestmentIncomeInterest $71.00K USD Annual
Interest income InvestmentIncomeInterest $23.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $23.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $15.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $15.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $46.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $46.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $22.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $22.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-173.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-173.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-310.00K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-310.00K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $100.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $100.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-464.00K USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-464.00K USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-1.60M USD Annual
Interest expense, net InterestIncomeExpenseNet $-1.60M USD Annual
Interest expense, net InterestIncomeExpenseNet $-154.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-154.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-331.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-331.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $1.26M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $1.26M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $994.00K USD Annual
Interest expense, net InterestIncomeExpenseNet $994.00K USD Annual
Interest expense, net InterestIncomeExpenseNet $1.49M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $1.49M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-137.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-137.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $1.59M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $1.59M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-2.76M USD Annual
Interest expense, net InterestIncomeExpenseNet $-2.76M USD Annual
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $283.00K USD 1 Quarter
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $283.00K USD 1 Quarter
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $7.23M USD 1 Quarter
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $7.23M USD 1 Quarter
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $9.03M USD Annual
Bargain purchase Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $9.03M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $114.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $114.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-24.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-24.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $20.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $20.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-29.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-29.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $8.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $8.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $109.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $109.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $3.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $3.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $94.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $94.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-4.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-4.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-22.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-22.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $24.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $24.00K USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.43M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.43M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.71M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.71M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.00K USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.00K USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.51M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.51M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.25M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.25M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.27M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.27M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.49M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.49M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.28M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.28M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.77M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.77M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.88M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.88M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.05M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.05M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.88M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.88M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.03M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $295.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $295.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $589.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $589.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit $323.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $323.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $450.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $450.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $386.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $386.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $870.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $870.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $392.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $392.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-6.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-6.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $773.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $773.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $681.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $681.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-42.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-42.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $492.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $492.00K USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-406.00K USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-406.00K USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-5.48M USD 3 Qtrs
Net loss before non-controlling interest ProfitLoss $-5.48M USD 3 Qtrs
Net loss before non-controlling interest ProfitLoss $1.38M USD 2 Qtrs
Net loss before non-controlling interest ProfitLoss $1.38M USD 2 Qtrs
Net loss before non-controlling interest ProfitLoss $-5.64M USD Annual
Net loss before non-controlling interest ProfitLoss $-5.64M USD Annual
Net loss before non-controlling interest ProfitLoss $-6.75M USD Annual
Net loss before non-controlling interest ProfitLoss $-6.75M USD Annual
Net loss before non-controlling interest ProfitLoss $-12.77M USD Annual
Net loss before non-controlling interest ProfitLoss $-12.77M USD Annual
Net loss before non-controlling interest ProfitLoss $-3.55M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-3.55M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-3.88M USD 2 Qtrs
Net loss before non-controlling interest ProfitLoss $-3.88M USD 2 Qtrs
Net loss before non-controlling interest ProfitLoss $-3.26M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-3.26M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-2.17M USD 3 Qtrs
Net loss before non-controlling interest ProfitLoss $-2.17M USD 3 Qtrs
Net loss before non-controlling interest ProfitLoss $-1.60M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-1.60M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $4.64M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $4.64M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-3.47M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-3.47M USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.88M USD 2 Qtrs
Net loss NetIncomeLoss $-3.88M USD 2 Qtrs
Net loss NetIncomeLoss $-12.77M USD Annual
Net loss NetIncomeLoss $-12.77M USD Annual
Net loss NetIncomeLoss $-407.00K USD 1 Quarter
Net loss NetIncomeLoss $-407.00K USD 1 Quarter
Net loss NetIncomeLoss $-5.67M USD Annual
Net loss NetIncomeLoss $-5.67M USD Annual
Net loss NetIncomeLoss $-2.17M USD 3 Qtrs
Net loss NetIncomeLoss $-2.17M USD 3 Qtrs
Net loss NetIncomeLoss $-3.55M USD 1 Quarter
Net loss NetIncomeLoss $-3.55M USD 1 Quarter
Net loss NetIncomeLoss $1.38M USD 2 Qtrs
Net loss NetIncomeLoss $1.38M USD 2 Qtrs
Net loss NetIncomeLoss $4.64M USD 1 Quarter
Net loss NetIncomeLoss $4.64M USD 1 Quarter
Net loss NetIncomeLoss $-6.75M USD Annual
Net loss NetIncomeLoss $-6.75M USD Annual
Net loss NetIncomeLoss $-1.60M USD 1 Quarter
Net loss NetIncomeLoss $-1.60M USD 1 Quarter
Net loss NetIncomeLoss $-5.48M USD 3 Qtrs
Net loss NetIncomeLoss $-5.48M USD 3 Qtrs
Net loss NetIncomeLoss $-3.27M USD 1 Quarter
Net loss NetIncomeLoss $-3.27M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.19M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.19M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.66M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.66M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.52M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.52M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.83M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.83M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $3.43M USD 2 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $3.43M USD 2 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.35M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.35M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.77M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.77M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $4.30M USD 3 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $4.30M USD 3 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.26M USD 3 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.26M USD 3 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $7.14M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $7.14M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.43M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.43M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $2.78M USD 2 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $2.78M USD 2 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.91M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.91M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.05M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.05M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.11M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.11M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.03M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.03M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.08M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.08M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.23M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.23M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.49M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.49M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.11M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.11M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.36M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.36M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.07M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.07M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.14M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.14M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.24M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.24M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.74M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.74M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.29M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.29M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.93M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.93M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.85M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.85M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.89M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.89M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.19M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.19M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.80M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.80M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.30 USD 3 Qtrs
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.30 USD 3 Qtrs
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.48 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.48 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.08 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.08 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.18 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.18 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.12 USD 2 Qtrs
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.12 USD 2 Qtrs
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.49 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.49 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.25 USD 2 Qtrs
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.25 USD 2 Qtrs
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.37 USD 3 Qtrs
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.37 USD 3 Qtrs
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.64 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.64 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.25 USD 2 Qtrs
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.25 USD 2 Qtrs
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.18 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.18 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.12 USD 2 Qtrs
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.12 USD 2 Qtrs
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.30 USD 3 Qtrs
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.30 USD 3 Qtrs
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.49 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.49 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.48 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.48 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.64 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.64 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.37 USD 3 Qtrs
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.37 USD 3 Qtrs
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.08 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.08 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.12 USD 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,577.00 shares 2 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,577.00 shares 2 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,605.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,605.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,602.00 shares 3 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,602.00 shares 3 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,332.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,332.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,548.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,548.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,628.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,628.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,386.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,386.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,375.00 shares 3 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,375.00 shares 3 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,359.00 shares 2 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,359.00 shares 2 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,393.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,393.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 34,571.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 34,571.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,406.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,406.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,653.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,653.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,406.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,406.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,605.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,605.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,653.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,653.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,359.00 shares 2 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,359.00 shares 2 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,332.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,332.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,393.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,393.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,386.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,386.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 34,571.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 34,571.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,602.00 shares 3 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,602.00 shares 3 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,375.00 shares 3 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,375.00 shares 3 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,628.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,628.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,628.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,628.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,577.00 shares 2 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,577.00 shares 2 Qtrs
Cash Flow Statement 784 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.88M USD 2 Qtrs
Net loss NetIncomeLoss $-3.88M USD 2 Qtrs
Net loss NetIncomeLoss $-12.77M USD Annual
Net loss NetIncomeLoss $-12.77M USD Annual
Net loss NetIncomeLoss $-407.00K USD 1 Quarter
Net loss NetIncomeLoss $-407.00K USD 1 Quarter
Net loss NetIncomeLoss $-5.67M USD Annual
Net loss NetIncomeLoss $-5.67M USD Annual
Net loss NetIncomeLoss $-2.17M USD 3 Qtrs
Net loss NetIncomeLoss $-2.17M USD 3 Qtrs
Net loss NetIncomeLoss $-3.55M USD 1 Quarter
Net loss NetIncomeLoss $-3.55M USD 1 Quarter
Net loss NetIncomeLoss $1.38M USD 2 Qtrs
Net loss NetIncomeLoss $1.38M USD 2 Qtrs
Net loss NetIncomeLoss $4.64M USD 1 Quarter
Net loss NetIncomeLoss $4.64M USD 1 Quarter
Net loss NetIncomeLoss $-6.75M USD Annual
Net loss NetIncomeLoss $-6.75M USD Annual
Net loss NetIncomeLoss $-1.60M USD 1 Quarter
Net loss NetIncomeLoss $-1.60M USD 1 Quarter
Net loss NetIncomeLoss $-5.48M USD 3 Qtrs
Net loss NetIncomeLoss $-5.48M USD 3 Qtrs
Net loss NetIncomeLoss $-3.27M USD 1 Quarter
Net loss NetIncomeLoss $-3.27M USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Gain on bargain purchase GainOnBargainPurchase - USD Annual
Gain on bargain purchase GainOnBargainPurchase - USD Annual
Gain on bargain purchase GainOnBargainPurchase $-7.23M USD 1 Quarter
Gain on bargain purchase GainOnBargainPurchase $-7.23M USD 1 Quarter
Gain on bargain purchase GainOnBargainPurchase $-7.52M USD 3 Qtrs
Gain on bargain purchase GainOnBargainPurchase $-7.52M USD 3 Qtrs
Gain on bargain purchase GainOnBargainPurchase $-9.03M USD Annual
Gain on bargain purchase GainOnBargainPurchase $-9.03M USD Annual
Gain on bargain purchase GainOnBargainPurchase - USD 1 Quarter
Gain on bargain purchase GainOnBargainPurchase - USD 1 Quarter
Gain on bargain purchase GainOnBargainPurchase - USD 3 Qtrs
Gain on bargain purchase GainOnBargainPurchase - USD 3 Qtrs
Gain on bargain purchase GainOnBargainPurchase - USD Annual
Gain on bargain purchase GainOnBargainPurchase - USD Annual
Gain on bargain purchase GainOnBargainPurchase - USD 2 Qtrs
Gain on bargain purchase GainOnBargainPurchase - USD 2 Qtrs
Gain on bargain purchase GainOnBargainPurchase $-7.52M USD 2 Qtrs
Gain on bargain purchase GainOnBargainPurchase $-7.52M USD 2 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $177.00K USD 3 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $177.00K USD 3 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $619.00K USD 3 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $619.00K USD 3 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $1.50M USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $1.50M USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $53.00K USD 1 Quarter
Inventory reserve InventoryReserveForObsoleteInventory $53.00K USD 1 Quarter
Inventory reserve InventoryReserveForObsoleteInventory $375.00K USD 2 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $375.00K USD 2 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $2.00K USD 1 Quarter
Inventory reserve InventoryReserveForObsoleteInventory $2.00K USD 1 Quarter
Inventory reserve InventoryReserveForObsoleteInventory $149.00K USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $149.00K USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $119.00K USD 2 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $119.00K USD 2 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $-22.00K USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $-22.00K USD Annual
Stock based compensation expense ShareBasedCompensation $3.16M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $3.16M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $832.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $832.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $2.79M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $2.79M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $1.68M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $1.68M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $4.68M USD Annual
Stock based compensation expense ShareBasedCompensation $4.68M USD Annual
Stock based compensation expense ShareBasedCompensation $3.91M USD Annual
Stock based compensation expense ShareBasedCompensation $3.91M USD Annual
Stock based compensation expense ShareBasedCompensation $774.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $774.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $4.34M USD Annual
Stock based compensation expense ShareBasedCompensation $4.34M USD Annual
Stock based compensation expense ShareBasedCompensation $2.09M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $2.09M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $9.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $9.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $6.15M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.15M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.61M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.61M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.29M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.29M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.13M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.13M USD 2 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.81M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.81M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $1.38M USD 2 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $1.38M USD 2 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.91M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.91M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.76M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.76M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $1.90M USD 3 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $1.90M USD 3 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.07M USD 3 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.07M USD 3 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $658.00K USD 1 Quarter
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $658.00K USD 1 Quarter
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $658.00K USD 1 Quarter
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $658.00K USD 1 Quarter
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $1.32M USD 2 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $1.32M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $428.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $428.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $1.36M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.36M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.77M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.77M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $66.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $66.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $997.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $997.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $252.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $252.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $102.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $102.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $-364.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $-364.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.03M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.03M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $657.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $657.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $708.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $708.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $773.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $773.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $372.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $372.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $450.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $450.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.89M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.89M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-41.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-41.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $348.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $348.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-707.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-707.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-660.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-660.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-556.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-556.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-46.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-46.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-172.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-172.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-103.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-103.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-73.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-73.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-305.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-305.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-604.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-604.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-824.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-824.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.04M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.04M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.48M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.48M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.64M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.64M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.46M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.46M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-156.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-156.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $164.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $164.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.37M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.37M USD Annual
Inventory IncreaseDecreaseInInventories $237.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $237.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $5.94M USD Annual
Inventory IncreaseDecreaseInInventories $5.94M USD Annual
Inventory IncreaseDecreaseInInventories $1.93M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.93M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $4.47M USD Annual
Inventory IncreaseDecreaseInInventories $4.47M USD Annual
Inventory IncreaseDecreaseInInventories $2.26M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.26M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $5.41M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $5.41M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.74M USD Annual
Inventory IncreaseDecreaseInInventories $1.74M USD Annual
Inventory IncreaseDecreaseInInventories $-152.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-152.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $5.54M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $5.54M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $85.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $85.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $816.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $816.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-259.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-259.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.86M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.86M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.49M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.49M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $925.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $925.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-791.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-791.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $351.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $351.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.00K USD 3 Qtrs
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-2.99M USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-2.99M USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-1.34M USD 3 Qtrs
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-1.34M USD 3 Qtrs
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-679.00K USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-679.00K USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-731.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-731.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-424.00K USD 2 Qtrs
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-424.00K USD 2 Qtrs
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-1.05M USD 2 Qtrs
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-1.05M USD 2 Qtrs
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-1.61M USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-1.61M USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-239.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-239.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-571.00K USD 3 Qtrs
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-571.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-295.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-295.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.77M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.77M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $219.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $219.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $263.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $263.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-720.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-720.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $10.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $10.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-627.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-627.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.86M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.86M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.79M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.79M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.14M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.14M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.17M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.17M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-325.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-325.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.73M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.73M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.44M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.44M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-533.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-533.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $809.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $809.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.03M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.03M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-694.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-694.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.94M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.94M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.74M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.74M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.79M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.79M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.33M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.33M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.34M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.34M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.85M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.85M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-631.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-631.00K USD 1 Quarter
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-42.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-42.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $91.00K USD 3 Qtrs
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $91.00K USD 3 Qtrs
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $88.00K USD 2 Qtrs
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $88.00K USD 2 Qtrs
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $30.00K USD 2 Qtrs
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $30.00K USD 2 Qtrs
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $63.00K USD 3 Qtrs
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $63.00K USD 3 Qtrs
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-145.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-145.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-21.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-21.00K USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.30M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.30M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.54M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.54M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.10M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.10M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-317.00K USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-317.00K USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.11M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.11M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.75M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.75M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.39M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.39M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.40M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.40M USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD 1 Quarter
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD 1 Quarter
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD 2 Qtrs
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD 2 Qtrs
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD 3 Qtrs
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD 3 Qtrs
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD 2 Qtrs
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD 2 Qtrs
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD 3 Qtrs
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD 3 Qtrs
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD 1 Quarter
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD 1 Quarter
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD 3 Qtrs
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD 3 Qtrs
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD Annual
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD Annual
Purchase of investments PaymentsForProceedsFromInvestments - USD 3 Qtrs
Purchase of investments PaymentsForProceedsFromInvestments - USD 3 Qtrs
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD 2 Qtrs
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD 2 Qtrs
Purchase of investments PaymentsForProceedsFromInvestments - USD Annual
Purchase of investments PaymentsForProceedsFromInvestments - USD Annual
Purchase of investments PaymentsForProceedsFromInvestments - USD 2 Qtrs
Purchase of investments PaymentsForProceedsFromInvestments - USD 2 Qtrs
Purchase of investments PaymentsForProceedsFromInvestments - USD 1 Quarter
Purchase of investments PaymentsForProceedsFromInvestments - USD 1 Quarter
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD 1 Quarter
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD 1 Quarter
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD Annual
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment - USD 3 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopment - USD 3 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopment - USD 2 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopment - USD 2 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopment $3.63M USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $3.63M USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment - USD 1 Quarter
Capitalized software development costs CapitalizedSoftwareDevelopment - USD 1 Quarter
Capitalized software development costs CapitalizedSoftwareDevelopment $627.00K USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $627.00K USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $1.68M USD 2 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopment $1.68M USD 2 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopment $2.73M USD 3 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopment $2.73M USD 3 Qtrs
Capitalized software development costs CapitalizedSoftwareDevelopment $2.22M USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $2.22M USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $680.00K USD 1 Quarter
Capitalized software development costs CapitalizedSoftwareDevelopment $680.00K USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $4.01M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $4.01M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.54M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.54M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $4.49M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $4.49M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.07M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.07M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.46M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.46M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.10M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.35M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.35M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.50M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.50M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.03M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.03M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.53M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.53M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-4.49M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-4.49M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-6.33M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-6.33M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.84M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.84M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $4.88M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $4.88M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.10M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.10M USD 1 Quarter
Net proceeds from stock offering ProceedsFromStockPlans - USD Annual
Net proceeds from stock offering ProceedsFromStockPlans - USD Annual
Net proceeds from stock offering ProceedsFromStockPlans $26.87M USD Annual
Net proceeds from stock offering ProceedsFromStockPlans $26.87M USD Annual
Net proceeds from stock offering ProceedsFromStockPlans - USD Annual
Net proceeds from stock offering ProceedsFromStockPlans - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.90M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.90M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.98M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.98M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.50M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.50M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $2.66M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.66M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $4.41M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $4.41M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $5.57M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $5.57M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $5.66M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $5.66M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $4.28M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $4.28M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.33M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.33M USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $5.00M USD 3 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $5.00M USD 3 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $3.95M USD 3 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $3.95M USD 3 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt - USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt - USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $2.33M USD 2 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $2.33M USD 2 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $5.71M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $5.71M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $2.74M USD 2 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $2.74M USD 2 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-270.00K USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-270.00K USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-1.00K USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-1.00K USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $4.32M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $4.32M USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $138.00K USD 3 Qtrs
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $138.00K USD 3 Qtrs
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $181.00K USD 1 Quarter
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $181.00K USD 1 Quarter
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $44.00K USD 1 Quarter
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $44.00K USD 1 Quarter
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $48.00K USD 2 Qtrs
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $48.00K USD 2 Qtrs
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $193.00K USD 3 Qtrs
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $193.00K USD 3 Qtrs
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $211.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $211.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $141.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $141.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $794.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $794.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $186.00K USD 2 Qtrs
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $186.00K USD 2 Qtrs
Repayment of financing lease FinanceLeasePrincipalPayments $121.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $121.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $138.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $138.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $129.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $129.00K USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $3.38M USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $3.38M USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $1.13M USD 2 Qtrs
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $1.13M USD 2 Qtrs
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $4.11M USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $4.11M USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $2.26M USD 3 Qtrs
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $2.26M USD 3 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD 2 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD 2 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $229.00K USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $229.00K USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD 3 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD 3 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.21M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.21M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-523.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-523.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.35M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.35M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-753.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-753.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-282.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-282.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.68M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.68M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.37M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.37M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.06M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.06M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.07M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.07M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.41M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.41M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-123.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-123.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.57M USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.57M USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-70.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-70.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.39M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.39M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.62M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.62M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-877.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-877.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $531.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $531.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.77M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.77M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.75M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.75M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.75M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.75M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.32M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.32M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.62M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.62M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.05M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.05M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.89M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.89M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.10M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.10M USD 1 Quarter
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.04M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.04M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.09M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.09M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.61M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.61M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.33M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.33M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.04M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.04M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.09M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.09M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.61M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.61M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.33M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Taxes IncomeTaxesPaidNet $48.00K USD 2 Qtrs
Taxes IncomeTaxesPaidNet $48.00K USD 2 Qtrs
Taxes IncomeTaxesPaidNet $58.00K USD Annual
Taxes IncomeTaxesPaidNet $58.00K USD Annual
Taxes IncomeTaxesPaidNet $120.00K USD 3 Qtrs
Taxes IncomeTaxesPaidNet $120.00K USD 3 Qtrs
Taxes IncomeTaxesPaidNet $3.00K USD 1 Quarter
Taxes IncomeTaxesPaidNet $3.00K USD 1 Quarter
Taxes IncomeTaxesPaidNet $63.00K USD Annual
Taxes IncomeTaxesPaidNet $63.00K USD Annual
Taxes IncomeTaxesPaidNet $5.00K USD 1 Quarter
Taxes IncomeTaxesPaidNet $5.00K USD 1 Quarter
Taxes IncomeTaxesPaidNet $106.00K USD 2 Qtrs
Taxes IncomeTaxesPaidNet $106.00K USD 2 Qtrs
Taxes IncomeTaxesPaidNet $175.00K USD Annual
Taxes IncomeTaxesPaidNet $175.00K USD Annual
Taxes IncomeTaxesPaidNet $52.00K USD 3 Qtrs
Taxes IncomeTaxesPaidNet $52.00K USD 3 Qtrs
Interest InterestPaidNet $383.00K USD 1 Quarter
Interest InterestPaidNet $383.00K USD 1 Quarter
Interest InterestPaidNet $621.00K USD 2 Qtrs
Interest InterestPaidNet $621.00K USD 2 Qtrs
Interest InterestPaidNet $639.00K USD 2 Qtrs
Interest InterestPaidNet $639.00K USD 2 Qtrs
Interest InterestPaidNet $326.00K USD 1 Quarter
Interest InterestPaidNet $326.00K USD 1 Quarter
Interest InterestPaidNet $1.66M USD Annual
Interest InterestPaidNet $1.66M USD Annual
Interest InterestPaidNet $945.00K USD 3 Qtrs
Interest InterestPaidNet $945.00K USD 3 Qtrs
Interest InterestPaidNet $921.00K USD 3 Qtrs
Interest InterestPaidNet $921.00K USD 3 Qtrs
Interest InterestPaidNet $1.47M USD Annual
Interest InterestPaidNet $1.47M USD Annual
Interest InterestPaidNet $1.31M USD Annual
Interest InterestPaidNet $1.31M USD Annual
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD Annual
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD Annual
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD Annual
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD Annual
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions $647.00K USD Annual
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions $647.00K USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD 3 Qtrs
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD 3 Qtrs
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD 3 Qtrs
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD 3 Qtrs
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD 2 Qtrs
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD 2 Qtrs
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD 2 Qtrs
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD 2 Qtrs
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition $1.52M USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition $1.52M USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares $1.11M USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares $1.11M USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares $4.23M USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares $4.23M USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares - USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares - USD Annual
Stockholders Equity 202 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.82M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.82M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-8.74M USD 2 Qtrs
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-8.74M USD 2 Qtrs
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-4.29M USD 2 Qtrs
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-4.29M USD 2 Qtrs
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-12.93M USD 3 Qtrs
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-12.93M USD 3 Qtrs
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-5.85M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-5.85M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-2.89M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-2.89M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-4.19M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-4.19M USD 1 Quarter
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-10.80M USD 3 Qtrs
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-10.80M USD 3 Qtrs
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net loss attributable to common stockholders (As restated) NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $173.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $173.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.74M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.74M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $103.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $103.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $583.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $583.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $91.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $91.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.61M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.61M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-906.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-906.00K USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $1.00K USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $1.00K USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD Annual
Shares issued pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesIssuedPursuantToExerciseOfStockOptions $877.00K USD Annual
Shares issued pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesIssuedPursuantToExerciseOfStockOptions $877.00K USD Annual
Shares issued pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesIssuedPursuantToExerciseOfStockOptions $36.00K USD 1 Quarter
Shares issued pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesIssuedPursuantToExerciseOfStockOptions $36.00K USD 1 Quarter
Shares withheld pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions $-181.00K USD 1 Quarter
Shares withheld pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions $-181.00K USD 1 Quarter
Shares withheld pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions $-647.00K USD Annual
Shares withheld pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions $-647.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-44.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-44.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-90.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-90.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-7.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-7.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-211.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-211.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-141.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-141.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-4.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-4.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-5.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-5.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-794.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-794.00K USD Annual
Common shares issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.87M USD Annual
Common shares issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.87M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.07M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.07M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.10M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.10M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $852.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $852.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.91M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.91M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.31M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.31M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.68M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.68M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $775.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $775.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $832.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $832.00K USD 1 Quarter
Retained earnings adjustment for adoption of ASU 2016-13 RetainedEarningsAdjustmentForAdoptionOfASU $200.00K USD Annual
Retained earnings adjustment for adoption of ASU 2016-13 RetainedEarningsAdjustmentForAdoptionOfASU $200.00K USD Annual
Warrant issued in connection with acquisition StockIssuedDuringPeriodValueAcquisitions $1.35M USD Annual
Warrant issued in connection with acquisition StockIssuedDuringPeriodValueAcquisitions $1.35M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.82M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.82M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.74M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.74M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.29M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.29M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.93M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.93M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.85M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.85M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.89M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.89M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.19M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.19M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.80M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.80M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-906.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-906.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $16.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $16.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-694.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-694.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $212.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $212.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $158.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $158.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.55M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.55M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $594.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $594.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $112.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $112.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.72M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.72M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.56M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.56M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-694.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-694.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.55M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.55M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $158.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $158.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-906.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-906.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.72M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.72M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $212.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $212.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.56M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.56M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-11.49M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-11.49M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-7.42M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-7.42M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.61M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.61M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-22.08M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-22.08M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-14.48M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-14.48M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $2.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $2.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.07M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.07M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.07M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.07M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-18.49M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-18.49M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.30M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.30M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.17M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.17M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-5.69M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-5.69M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-16.71M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-16.71M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...