10-Q Filing

LANTRONIX INC CIK: 1114925 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001683168-20-001579`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ltrx-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 32

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.51M	USD	Point-in-time
Contract manufacturers' receivable	`NontradeReceivables`	$1.32M	USD	Point-in-time
Contract manufacturers' receivable	`NontradeReceivables`	$434.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$687.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Goodwill	`Goodwill`	$15.81M	USD	Point-in-time
Goodwill	`Goodwill`	$9.49M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Total assets	`Assets`	$70.68M	USD	Point-in-time
Total assets	`Assets`	$48.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$116.00K	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$209.00K	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$99.00K	USD	Point-in-time
Short-term debt, net	`LongTermDebtCurrent`	$1.47M	USD	Point-in-time
Short-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$206.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.68M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$371.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$371.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.94M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.48M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.51M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.34M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.74M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.25M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.21M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.72M	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$323.00K	USD	3 Qtrs
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	-	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$3.37M	USD	3 Qtrs
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$2.26M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.25M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.25M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$838.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.03M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.94M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$147.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-83.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-43.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$91.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$917.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$857.00K	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.05M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.37M	shares	3 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.24M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.05M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.37M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.63M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$857.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$331.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$535.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$341.00K	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of manufacturing profit in acquired inventory associated with acquisition	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisition	`AmortizationOfAcquisitionCosts`	$204.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfDeferredCharges`	$4.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfDeferredCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$-890.00K	USD	3 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$-143.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$257.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$327.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-679.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$794.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.65M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.21M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.00M	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-25.00K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$11.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.89M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$813.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$383.00K	USD	3 Qtrs
Cash payment for acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.40M	USD	3 Qtrs
Cash payment for acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.00K	USD	3 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.86M	USD	3 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$717.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$5.89M	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfLinesOfCredit`	$375.00K	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$48.00K	USD	3 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.30M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.64M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$37.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$36.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$35.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$37.27M	USD	Point-in-time
Cumulative effect of accounting change	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$582.00K	USD	3 Qtrs
Shares issued pursuant to equity offering, net, value	`StockIssuedDuringPeriodValueNewIssues`	$9.77M	USD	3 Qtrs
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$290.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$237.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$717.00K	USD	3 Qtrs
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$331.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	3 Qtrs
Issuance of shares related to acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$15.57M	USD	1 Quarter
Issuance of shares related to acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$15.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$857.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$37.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$36.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$35.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$37.27M	USD	Point-in-time

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