10-K Filing

American Outdoor Brands, Inc. CIK: 1808997 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001808997-25-000014`
Period End Date	20250430
Filing Date	20250626
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	aout-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 108 Cash Flow Statement 220 Stockholders Equity 62

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on April 30, 2025 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$25.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on April 30, 2025 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$25.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on April 30, 2025 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$39.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $159 on April 30, 2025 and $133 on April 30, 2024	`AccountsReceivableNetCurrent`	$39.34M	USD	Point-in-time
Inventories	`InventoryNet`	$104.72M	USD	Point-in-time
Inventories	`InventoryNet`	$104.72M	USD	Point-in-time
Inventories	`InventoryNet`	$93.31M	USD	Point-in-time
Inventories	`InventoryNet`	$93.31M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$223.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$223.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$143.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$143.00K	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$155.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.37M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	14.70M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	14.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$171.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.59M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	14.97M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	14.97M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.04M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.04M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.22M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$227.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$227.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$404.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$404.00K	USD	Point-in-time
Total assets	`Assets`	$246.35M	USD	Point-in-time
Total assets	`Assets`	$246.35M	USD	Point-in-time
Total assets	`Assets`	$240.60M	USD	Point-in-time
Total assets	`Assets`	$240.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.87M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.80M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.29M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.29M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.95M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.75M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$280.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$280.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$277.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$277.11M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.62M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.62M	USD	Point-in-time
Treasury stock, at cost (2,277,861 shares on April 30, 2025 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$24.57M	USD	Point-in-time
Treasury stock, at cost (2,277,861 shares on April 30, 2025 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$24.57M	USD	Point-in-time
Treasury stock, at cost (2,277,861 shares on April 30, 2025 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$28.42M	USD	Point-in-time
Treasury stock, at cost (2,277,861 shares on April 30, 2025 and 1,903,415 shares on April 30, 2024)	`TreasuryStockValue`	$28.42M	USD	Point-in-time
Total equity	`StockholdersEquity`	$203.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$203.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$177.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$177.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$177.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$177.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$191.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$191.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$240.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$240.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$246.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$246.35M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.10M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.10M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.21M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.21M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.32M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.32M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$112.67M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$112.67M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$103.14M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$103.14M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$123.06M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$123.06M	USD	Annual
Gross profit	`GrossProfit`	$88.43M	USD	Annual
Gross profit	`GrossProfit`	$88.43M	USD	Annual
Gross profit	`GrossProfit`	$88.06M	USD	Annual
Gross profit	`GrossProfit`	$88.06M	USD	Annual
Gross profit	`GrossProfit`	$99.26M	USD	Annual
Gross profit	`GrossProfit`	$99.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.36M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$51.79M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$51.79M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$55.56M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$55.56M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$55.05M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$55.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$99.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$99.42M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-154.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-154.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	Annual
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$60.00K	USD	Annual
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$60.00K	USD	Annual
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$39.00K	USD	Annual
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$39.00K	USD	Annual
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-761.00K	USD	Annual
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-761.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$200.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$200.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$427.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$427.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$179.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$179.00K	USD	Annual
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.27M	USD	Annual
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.27M	USD	Annual
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.00K	USD	Annual
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.00K	USD	Annual
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.32M	USD	Annual
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.32M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$123.00K	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$123.00K	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-249.00K	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-249.00K	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-70.00K	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-70.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-77.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-77.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.02M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-77.00K	USD	Annual
Net loss	`ProfitLoss`	$-77.00K	USD	Annual
Net loss	`ProfitLoss`	$-12.02M	USD	Annual
Net loss	`ProfitLoss`	$-12.02M	USD	Annual
Net loss	`ProfitLoss`	$-12.25M	USD	Annual
Net loss	`ProfitLoss`	$-12.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.28M	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-7.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets1`	$-7.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$26.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$26.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-11.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-11.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-652.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-652.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$20.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$20.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.03M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.03M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-80.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-80.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$834.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$834.00K	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.70M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.70M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.97M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.97M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.67M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.67M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.65M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.65M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.33M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.33M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.18M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.18M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$946.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$946.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$888.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$888.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-76.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-76.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-81.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-81.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-137.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-137.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.87M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.87M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36M	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$3.56M	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$3.56M	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$1.34M	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$1.34M	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$743.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$743.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.77M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.77M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$7.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$7.00M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$20.17M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$20.17M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$7.00M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$7.00M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.84M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.84M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.53M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.53M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$671.00K	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$671.00K	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$656.00K	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$656.00K	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$628.00K	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$628.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$423.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$423.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$315.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$315.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$524.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$524.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.77M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.75M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.75M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.28M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.28M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.43M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.43M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$307.00K	USD	Annual
Interest	`InterestPaidNet`	$307.00K	USD	Annual
Interest	`InterestPaidNet`	$761.00K	USD	Annual
Interest	`InterestPaidNet`	$761.00K	USD	Annual
Interest	`InterestPaidNet`	$291.00K	USD	Annual
Interest	`InterestPaidNet`	$291.00K	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-73.00K	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-73.00K	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$100.00K	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$100.00K	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-978.00K	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-978.00K	USD	Annual
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$411.00K	USD	Annual
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$411.00K	USD	Annual
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$192.00K	USD	Annual
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$192.00K	USD	Annual
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$685.00K	USD	Annual
Purchases of property and equipment and intangibles included in accounts payable	`PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable`	$685.00K	USD	Annual
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.70M	USD	Annual
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.70M	USD	Annual
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.96M	USD	Annual
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.96M	USD	Annual
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Changes in right of use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	-	USD	Annual
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	-	USD	Annual
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$10.70M	USD	Annual
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$10.70M	USD	Annual
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$1.96M	USD	Annual
Changes in lease liabilities for operating lease obligations	`ChangesInLeaseLiabilitiesForOperatingLeasesObligations`	$1.96M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$177.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$177.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-12.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-77.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-77.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.02M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$628.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$628.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$656.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$656.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$671.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$671.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-315.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-315.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-524.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-524.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-422.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-422.00K	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.84M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.84M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.01M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.01M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.53M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.53M	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	12.80M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$203.03M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$177.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$177.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$191.86M	USD	Point-in-time
Balance, end of period (in shares)	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Balance, end of period (in shares)	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Balance, end of period (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Balance, end of period (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time

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