10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-059891`
Period End Date	20211031
Filing Date	20211209
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aout-10q_20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 31

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00K	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $98 on October 31, 2021 and $119 on April 30, 2021	`AccountsReceivableNetCurrent`	$49.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $98 on October 31, 2021 and $119 on April 30, 2021	`AccountsReceivableNetCurrent`	$37.49M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$74.30M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$104.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.10M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$121.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$149.00K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	14.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.53M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	14.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.83M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.45M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	14.18M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.64M	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`	$25.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$424.00K	USD	Point-in-time
Total assets	`Assets`	$354.44M	USD	Point-in-time
Total assets	`Assets`	$341.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.48M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$3.81M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$6.77M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.93M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$922.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.34M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.93M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$236.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$65.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.36M	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, 14,182,730 shares issued and outstanding on October 31, 2021 and 14,059,440 shares issued and outstanding on April 30, 2021	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,182,730 shares issued and outstanding on October 31, 2021 and 14,059,440 shares issued and outstanding on April 30, 2021	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$266.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$265.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$227.34M	USD	Point-in-time
Total equity	`StockholdersEquity`	$268.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$279.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$224.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$289.27M	USD	Point-in-time
Total equity	`StockholdersEquity`	$283.81M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$341.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$354.44M	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)	`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)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.76M	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)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.10M	USD	1 Quarter
Related party sales	`RevenueFromRelatedParties`	$2.40M	USD	1 Quarter
Related party sales	`RevenueFromRelatedParties`	$882.00K	USD	Point-in-time
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)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.68M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$28.86M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$26.30M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.56M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$619.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$747.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$211.00K	USD	2 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-99.00K	USD	2 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$56.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$392.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$648.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$603.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$566.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.75M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.63M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$8.04M	USD	2 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.35M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.39M	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-127.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$38.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$174.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-780.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-403.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.65M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$28.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.97M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.42M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-586.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-812.00K	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInAccruedProfitSharing`	$86.00K	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInAccruedProfitSharing`	$-1.01M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.69M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$451.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-728.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-891.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-177.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$598.00K	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.27M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$378.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$292.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	2 Qtrs
Net transfers from former Parent	`TransfersFromToFormerParentNet`	$31.71M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$410.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$413.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.00K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.30M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.65M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.60M	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`	$60.80M	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`	$32.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$76.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$28.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.00K	USD	2 Qtrs
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$82.00K	USD	2 Qtrs
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$671.00K	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`	$158.00K	USD	2 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$23.94M	USD	2 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$158.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.81M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	14.18M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Net Income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$776.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$664.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$776.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$408.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$408.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$193.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	2 Qtrs
Net transfers from former Parent	`NetTransfersFromToFormerParent`	$33.33M	USD	1 Quarter
Net transfers from former Parent	`NetTransfersFromToFormerParent`	$34.78M	USD	2 Qtrs
Balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.81M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	14.18M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time

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