10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-013872`
Period End Date	20210131
Filing Date	20210317
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aout-10q_20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 63 Stockholders Equity 25

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$302.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.51M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $302 on January 31, 2021 and $448 on April 30, 2020	`AccountsReceivableNetCurrent`	$56.06M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $302 on January 31, 2021 and $448 on April 30, 2020	`AccountsReceivableNetCurrent`	$35.10M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$73.69M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, 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`	$178.45M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	14.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$98.68M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.60M	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`	$25.79M	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`	$242.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$470.00K	USD	Point-in-time
Total assets	`Assets`	$341.40M	USD	Point-in-time
Total assets	`Assets`	$248.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.66M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.08M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.18M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$217.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.38M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$25.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$394.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.70M	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, 14,010,359 shares issued and outstanding on January 31, 2021	`CommonStockValue`	$14.00K	USD	Point-in-time
Former net parent company investment	`FormerNetParentCompanyInvestment`	$224.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$264.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.28M	USD	Point-in-time
Total equity	`StockholdersEquity`	$324.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$277.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$322.22M	USD	Point-in-time
Total equity	`StockholdersEquity`	$224.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$323.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$268.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$341.40M	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 $2.4 million of related party sales for the four months of our fiscal year 2021 prior to the Separation, and $3.1 million and $13.5 million of related party sales for the three and nine months ended January 31, 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.34M	USD	1 Quarter
Net sales (including $2.4 million of related party sales for the four months of our fiscal year 2021 prior to the Separation, and $3.1 million and $13.5 million of related party sales for the three and nine months ended January 31, 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.65M	USD	1 Quarter
Related party sales	`RevenueFromRelatedParties`	$3.10M	USD	1 Quarter
Related party sales	`RevenueFromRelatedParties`	$13.50M	USD	3 Qtrs
Net sales (including $2.4 million of related party sales for the four months of our fiscal year 2021 prior to the Separation, and $3.1 million and $13.5 million of related party sales for the three and nine months ended January 31, 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.21M	USD	3 Qtrs
Related party sales	`RevenueFromRelatedParties`	$2.40M	USD	1 Quarter
Net sales (including $2.4 million of related party sales for the four months of our fiscal year 2021 prior to the Separation, and $3.1 million and $13.5 million of related party sales for the three and nine months ended January 31, 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$114.04M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.56M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.12M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$28.24M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.39M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$10.18M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-10.52M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$22.21M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	3 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$341.00K	USD	3 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$1.52M	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$3.64M	USD	3 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-51.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$693.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.64M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-296.00K	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.27M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.90M	USD	3 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.88M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-149.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$5.75M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-147.00K	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$17.16M	USD	3 Qtrs
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-5.53M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.32M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$17.16M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-5.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.11M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$649.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-780.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$368.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$441.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$206.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.72M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-710.00K	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.14M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-681.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-927.00K	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInAccruedProfitSharing`	$961.00K	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInAccruedProfitSharing`	$-125.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$63.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-820.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.10M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-73.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$288.00K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.06M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-693.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$463.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$216.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	3 Qtrs
Net transfers from former Parent	`TransfersFromToFormerParentNet`	$2.02M	USD	3 Qtrs
Net transfers from former Parent	`TransfersFromToFormerParentNet`	$31.71M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$410.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.28M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.28M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.51M	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`	$162.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$61.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.68M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$4.00K	USD	3 Qtrs
Non-cash transfers to/from former Parent	`NonCashTransfersToFromFormerParent`	$1.40M	USD	3 Qtrs
Changes in right of use assets for operating lease obligations	`ChangesInRightOfUseAssetsForOperatingLeaseObligations`	$23.94M	USD	3 Qtrs
Changes in right of use assets for operating lease obligations	`ChangesInRightOfUseAssetsForOperatingLeaseObligations`	$3.37M	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$4.45M	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$23.94M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$324.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$277.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$322.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$323.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.79M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-147.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.53M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Net transfers from (to) former Parent	`NetTransfersFromToFormerParent`	$3.13M	USD	3 Qtrs
Net transfers from (to) former Parent	`NetTransfersFromToFormerParent`	$34.78M	USD	3 Qtrs
Net transfers from (to) former Parent	`NetTransfersFromToFormerParent`	$-931.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$324.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$277.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$322.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$323.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.79M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time

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