10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001808997-25-000065`
Period End Date	20251031
Filing Date	20251209
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	aout-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 124 Stockholders Equity 80

Balance Sheet 152 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`	$434.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$434.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $434 on October 31, 2025 and $159 on April 30, 2025	`AccountsReceivableNetCurrent`	$39.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $434 on October 31, 2025 and $159 on April 30, 2025	`AccountsReceivableNetCurrent`	$39.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $434 on October 31, 2025 and $159 on April 30, 2025	`AccountsReceivableNetCurrent`	$40.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $434 on October 31, 2025 and $159 on April 30, 2025	`AccountsReceivableNetCurrent`	$40.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$104.72M	USD	Point-in-time
Inventories	`InventoryNet`	$104.72M	USD	Point-in-time
Inventories	`InventoryNet`	$123.98M	USD	Point-in-time
Inventories	`InventoryNet`	$123.98M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares 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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$143.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$143.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$155.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$155.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.63M	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`	$10.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.64M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.59M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.59M	shares	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.59M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.59M	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`	$154.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.00K	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`	$240.92M	USD	Point-in-time
Total assets	`Assets`	$240.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.72M	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
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$1.78M	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`	$1.50M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.90M	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
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.62M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.52M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on October 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on October 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on October 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on October 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 15,221,472 shares issued and 12,629,235 shares outstanding on October 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 15,221,472 shares issued and 12,629,235 shares outstanding on October 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 15,221,472 shares issued and 12,629,235 shares outstanding on October 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 15,221,472 shares issued and 12,629,235 shares outstanding on October 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025	`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`	$281.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$281.44M	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`	$-79.45M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-79.45M	USD	Point-in-time
Treasury stock, at cost (2,592,237 shares on October 31, 2025 and 2,277,861 shares on April 30, 2025)	`TreasuryStockValue`	$28.42M	USD	Point-in-time
Treasury stock, at cost (2,592,237 shares on October 31, 2025 and 2,277,861 shares on April 30, 2025)	`TreasuryStockValue`	$28.42M	USD	Point-in-time
Treasury stock, at cost (2,592,237 shares on October 31, 2025 and 2,277,861 shares on April 30, 2025)	`TreasuryStockValue`	$31.60M	USD	Point-in-time
Treasury stock, at cost (2,592,237 shares on October 31, 2025 and 2,277,861 shares on April 30, 2025)	`TreasuryStockValue`	$31.60M	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`	$175.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$175.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$178.85M	USD	Point-in-time
Total equity	`StockholdersEquity`	$178.85M	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`	$167.84M	USD	Point-in-time
Total equity	`StockholdersEquity`	$167.84M	USD	Point-in-time
Total equity	`StockholdersEquity`	$170.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$170.40M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$240.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$240.92M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$54.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$46.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.97M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.97M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$26.36M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$26.36M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.33M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$14.33M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$24.85M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$24.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.68M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$497.00K	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$497.00K	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-4.73M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-4.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$142.00K	USD	2 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$142.00K	USD	2 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-75.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-75.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-68.00K	USD	2 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-68.00K	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$283.00K	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$283.00K	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$26.00K	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$26.00K	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$780.00K	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$780.00K	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.70M	USD	2 Qtrs
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$746.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$746.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.75M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.75M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$746.00K	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$746.00K	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-4.75M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-4.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.48M	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-345.00K	USD	2 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-345.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$620.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$620.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-209.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-209.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-973.00K	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-973.00K	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.09M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.09M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-816.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-816.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-676.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-676.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-51.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-51.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-637.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-637.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-523.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-523.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$665.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$665.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$287.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$287.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$908.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$908.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Proceeds from notes and loans payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes and loans payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes and loans payable	`ProceedsFromNotesPayable`	$5.28M	USD	2 Qtrs
Proceeds from notes and loans payable	`ProceedsFromNotesPayable`	$5.28M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.28M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.28M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.19M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.19M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$286.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$286.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$304.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$304.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.31M	USD	2 Qtrs
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`	$14.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.22M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	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`	$14.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.22M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$105.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$105.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$134.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$134.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$72.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$72.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$62.00K	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$62.00K	USD	2 Qtrs

Stockholders Equity 80 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`	12.63M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	12.63M	shares	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`	$175.71M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$178.85M	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`	$167.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$167.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$170.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$170.40M	USD	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
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	2.59M	shares	Point-in-time
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	2.59M	shares	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$746.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$746.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.75M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.75M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$848.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$848.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$286.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$304.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$304.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$304.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$304.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-117.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-117.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-514.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-514.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.08M	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.08M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$662.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$662.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.19M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.19M	USD	2 Qtrs
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`	12.63M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	12.63M	shares	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`	$175.71M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$178.85M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$178.85M	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`	$167.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$167.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$170.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$170.40M	USD	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
Balance, end of period (in shares)	`TreasuryStockCommonShares`	2.59M	shares	Point-in-time
Balance, end of period (in shares)	`TreasuryStockCommonShares`	2.59M	shares	Point-in-time

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