10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-009646`
Period End Date	20220131
Filing Date	20220310
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aout-10q_20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 73 Cash Flow Statement 72 Stockholders Equity 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$104.00K	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`	$22.78M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $104 on January 31, 2022 and $119 on April 30, 2021	`AccountsReceivableNetCurrent`	$45.35M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $104 on January 31, 2022 and $119 on April 30, 2021	`AccountsReceivableNetCurrent`	$37.49M	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`	$74.30M	USD	Point-in-time
Inventories	`InventoryNet`	$119.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.67M	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`	$149.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$729.00K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	14.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.83M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	14.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$13.62M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.99M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.82M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	364,398.00	shares	Point-in-time
Goodwill	`Goodwill`	$64.31M	USD	Point-in-time
Goodwill	`Goodwill`	$64.31M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.31M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$424.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$668.00K	USD	Point-in-time
Total assets	`Assets`	$341.26M	USD	Point-in-time
Total assets	`Assets`	$351.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.45M	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`	$13.87M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$6.77M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$928.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.34M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.78M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$236.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$61.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.47M	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, 14,188,033 shares issued and 13,823,635 shares outstanding on January 31, 2022 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, 14,188,033 shares issued and 13,823,635 shares outstanding on January 31, 2022 and 14,059,440 shares issued and outstanding on April 30, 2021	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$265.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$267.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.34M	USD	Point-in-time
Treasury stock, at cost (364,398 shares on January 31, 2022)	`TreasuryStockValue`	$7.01M	USD	Point-in-time
Total equity	`StockholdersEquity`	$277.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$286.92M	USD	Point-in-time
Total equity	`StockholdersEquity`	$289.27M	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`	$268.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$341.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$351.39M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
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)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.21M	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)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.11M	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)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.65M	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)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.63M	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`	$107.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.35M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.63M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.43M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$15.12M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$44.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$258.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	3 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$341.00K	USD	3 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-51.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-68.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-167.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$693.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$837.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.90M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.27M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$11.81M	USD	3 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$17.16M	USD	3 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.11M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-127.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.00K	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`	$2.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.18M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-580.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.72M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.14M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.96M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.22M	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`	$-1.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$308.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.10M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.35M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-197.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$288.00K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.19M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.06M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$463.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$449.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.01M	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
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$413.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$528.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.13M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.28M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.02M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.28M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.80M	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`	$22.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$114.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$61.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.68M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.79M	USD	3 Qtrs
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$4.00K	USD	3 Qtrs
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$887.00K	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`	$158.00K	USD	3 Qtrs
Changes in right of use assets for operating lease obligations	`ChangesInRightOfUseAssetsForOperatingLeaseObligations`	$23.94M	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$158.00K	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$23.94M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$277.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$286.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.79M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.82M	shares	Point-in-time
Net income	`NetIncomeLoss`	$11.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$920.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$408.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$528.00K	USD	3 Qtrs
Net transfers from former Parent	`NetTransfersFromToFormerParent`	$34.78M	USD	3 Qtrs
Issuance of common stock and reclassification of former net parent company investment	`StockIssuedDuringPeriodValueCommonStockAndReclassificationOfFormerNetParentCompanyInvestment`	$-14.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.01M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$277.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$286.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.79M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.82M	shares	Point-in-time

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