10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-057157`
Period End Date	20201031
Filing Date	20201215
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aout-10q_20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 62 Stockholders Equity 25 Comprehensive Income 4

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$408.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$448.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.88M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $408 on October 31, 2020 and $448 on April 30, 2020	`AccountsReceivableNetCurrent`	$35.10M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $408 on October 31, 2020 and $448 on April 30, 2020	`AccountsReceivableNetCurrent`	$57.97M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$60.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$73.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$104.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.27M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	13.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$98.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.68M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.59M	USD	Point-in-time
Goodwill	`Goodwill`	$64.31M	USD	Point-in-time
Goodwill	`Goodwill`	$64.31M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$533.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$242.00K	USD	Point-in-time
Total assets	`Assets`	$248.41M	USD	Point-in-time
Total assets	`Assets`	$335.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.84M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$217.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$303.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.71M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$25.63M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$294.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$66.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.32M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 13,991,736 shares issued and outstanding on October 31, 2020	`CommonStockValue`	$14.00K	USD	Point-in-time
Former net parent company investment	`FormerNetParentCompanyInvestment`	$224.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$263.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$323.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$224.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$268.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$321.67M	USD	Point-in-time
Total equity	`StockholdersEquity`	$227.34M	USD	Point-in-time
Total equity	`StockholdersEquity`	$324.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$335.42M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$248.41M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales (including $882,000 and $2.4 million of related party sales for the one month and four months of our fiscal year 2021, respectively, prior to the Separation and $6.2 million and $10.3 million of related party sales for the three and six months ended October 31, 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.56M	USD	2 Qtrs
Net sales (including $882,000 and $2.4 million of related party sales for the one month and four months of our fiscal year 2021, respectively, prior to the Separation and $6.2 million and $10.3 million of related party sales for the three and six months ended October 31, 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.74M	USD	1 Quarter
Net sales (including $882,000 and $2.4 million of related party sales for the one month and four months of our fiscal year 2021, respectively, prior to the Separation and $6.2 million and $10.3 million of related party sales for the three and six months ended October 31, 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.96M	USD	2 Qtrs
Net sales (including $882,000 and $2.4 million of related party sales for the one month and four months of our fiscal year 2021, respectively, prior to the Separation and $6.2 million and $10.3 million of related party sales for the three and six months ended October 31, 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.68M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$17.68M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.96M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$26.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.45M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$12.03M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-8.69M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$9.56M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$211.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$392.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$56.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.12M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.18M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$2.11M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$603.00K	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.75M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.63M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-1.20M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-5.38M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$9.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	2 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionsForLossOnNotesAndAccountsReceivable`	$610.00K	USD	2 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionsForLossOnNotesAndAccountsReceivable`	$174.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-780.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$666.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-158.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$102.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-455.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.72M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.42M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.43M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-586.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-395.00K	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInAccruedProfitSharing`	$-170.00K	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInAccruedProfitSharing`	$86.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.49M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$451.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-485.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-728.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$598.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-73.00K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$378.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$784.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.00K	USD	2 Qtrs
Net transfers from former Parent	`TransfersFromToFormerParentNet`	$31.71M	USD	2 Qtrs
Net transfers from former Parent	`TransfersFromToFormerParentNet`	$3.07M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$410.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.65M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$264.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.00K	USD	Point-in-time
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$82.00K	USD	2 Qtrs
Non-cash transfers to/from former parent	`NonCashTransfersToFromFormerParent`	$1.40M	USD	2 Qtrs
Changes in right of use assets for operating lease obligations	`ChangesInRightOfUseAssetsForOperatingLeaseObligations`	$23.94M	USD	2 Qtrs
Changes in right of use assets for operating lease obligations	`ChangesInRightOfUseAssetsForOperatingLeaseObligations`	$3.37M	USD	2 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$4.45M	USD	2 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$23.94M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$323.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$321.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$324.61M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$776.00K	USD	1 Quarter
Net transfers from former Parent	`NetTransfersFromFormerParent`	$2.02M	USD	1 Quarter
Net transfers from former Parent	`NetTransfersFromFormerParent`	$2.04M	USD	1 Quarter
Net transfers from former Parent	`NetTransfersFromFormerParent`	$33.33M	USD	1 Quarter
Net transfers from former Parent	`NetTransfersFromFormerParent`	$1.46M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$323.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$321.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$324.61M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Related party sales	`RevenueFromRelatedParties`	$2.40M	USD	1 Quarter
Related party sales	`RevenueFromRelatedParties`	$10.30M	USD	2 Qtrs
Related party sales	`RevenueFromRelatedParties`	$882.00K	USD	Point-in-time
Related party sales	`RevenueFromRelatedParties`	$6.20M	USD	1 Quarter

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