10-Q Filing

LANTRONIX INC CIK: 1114925 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-000785`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lantronix_i10q-123123_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 28

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.77M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$1.77M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$3.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82M	USD	Point-in-time
Goodwill	`Goodwill`	$27.82M	USD	Point-in-time
Goodwill	`Goodwill`	$27.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.56M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.62M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$589.00K	USD	Point-in-time
Total assets	`Assets`	$151.62M	USD	Point-in-time
Total assets	`Assets`	$151.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$2.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$16.22M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.07M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.98M	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`	$79.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$151.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$151.62M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net revenue	`Revenues`	$31.51M	USD	1 Quarter
Net revenue	`Revenues`	$37.04M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net revenue	`Revenues`	$70.07M	USD	2 Qtrs
Net revenue	`Revenues`	$63.30M	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.94M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.01M	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$35.47M	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.71M	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Gross profit	`GrossProfit`	$27.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.79M	USD	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.17M	shares	2 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.35M	shares	1 Quarter
Gross profit	`GrossProfit`	$15.03M	USD	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.35M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.88M	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.35M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.17M	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.08M	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$550.00K	USD	2 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$174.00K	USD	2 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$530.00K	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$82.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$315.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$102.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-673.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-673.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-9.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-616.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-570.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-354.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-232.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$573.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$580.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.86M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$791.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$506.00K	USD	2 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$104.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$50.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$55.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-673.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-673.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.46M	USD	2 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$-1.25M	USD	2 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$-670.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$177.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.08M	USD	2 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-831.00K	USD	2 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-966.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.42M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$872.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.29M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.49M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Cash payment for acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.65M	USD	2 Qtrs
Cash payment for acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$729.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$4.91M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of borrowings on term loan	`RepaymentsOfTermLoans`	$957.00K	USD	2 Qtrs
Payment of borrowings on term loan	`RepaymentsOfTermLoans`	$1.30M	USD	2 Qtrs
Net proceeds from borrowing on line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Net proceeds from borrowing on line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.00K	USD	2 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$91.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.69M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$79.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$79.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$77.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$79.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.78M	USD	Point-in-time
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	2 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$406.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$729.00K	USD	2 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$708.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$184.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$79.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$79.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$77.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$79.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.78M	USD	Point-in-time

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