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10-K Filing

CULP INC CIK: 723603 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-083115
Period End Date 20240430
Filing Date 20240712
Fiscal Year 2024
Fiscal Period FY
XBRL Instance culp-20240428_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 80 Cash Flow Statement 206 Stockholders Equity 44 Comprehensive Income 26
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.05 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.05 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.05 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.05 USD Point-in-time
cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.01M USD Point-in-time
cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.01M USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.96M USD Point-in-time
cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.96M USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
short-term investments - rabbi trust AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent $903.00K USD Point-in-time
short-term investments - rabbi trust AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent $903.00K USD Point-in-time
short-term investments - rabbi trust AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent $1.40M USD Point-in-time
short-term investments - rabbi trust AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent $1.40M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 40.00M shares Point-in-time
accounts receivable, net AccountsReceivableNet $24.78M USD Point-in-time
accounts receivable, net AccountsReceivableNet $24.78M USD Point-in-time
accounts receivable, net AccountsReceivableNet $21.14M USD Point-in-time
accounts receivable, net AccountsReceivableNet $21.14M USD Point-in-time
Common stock, issued CommonStockSharesIssued 12.33M shares Point-in-time
Common stock, issued CommonStockSharesIssued 12.33M shares Point-in-time
inventories InventoryNet $44.84M USD Point-in-time
inventories InventoryNet $44.84M USD Point-in-time
inventories InventoryNet $45.08M USD Point-in-time
inventories InventoryNet $45.08M USD Point-in-time
Common stock, issued CommonStockSharesIssued 12.47M shares Point-in-time
Common stock, issued CommonStockSharesIssued 12.47M shares Point-in-time
short-term note receivable ShortTermNoteReceivable $219.00K USD Point-in-time
short-term note receivable ShortTermNoteReceivable $219.00K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 12.33M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 12.33M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 12.47M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 12.47M shares Point-in-time
short-term note receivable ShortTermNoteReceivable $264.00K USD Point-in-time
short-term note receivable ShortTermNoteReceivable $264.00K USD Point-in-time
current income taxes receivable IncomeTaxesReceivable $350.00K USD Point-in-time
current income taxes receivable IncomeTaxesReceivable $350.00K USD Point-in-time
other current assets OtherAssetsCurrent $3.37M USD Point-in-time
other current assets OtherAssetsCurrent $3.37M USD Point-in-time
other current assets OtherAssetsCurrent $3.07M USD Point-in-time
other current assets OtherAssetsCurrent $3.07M USD Point-in-time
total current assets AssetsCurrent $95.52M USD Point-in-time
total current assets AssetsCurrent $95.52M USD Point-in-time
total current assets AssetsCurrent $80.88M USD Point-in-time
total current assets AssetsCurrent $80.88M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $36.11M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $36.11M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $33.18M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $33.18M USD Point-in-time
right of use assets OperatingLeaseRightOfUseAsset $8.19M USD Point-in-time
right of use assets OperatingLeaseRightOfUseAsset $8.19M USD Point-in-time
right of use assets OperatingLeaseRightOfUseAsset $6.20M USD Point-in-time
right of use assets OperatingLeaseRightOfUseAsset $6.20M USD Point-in-time
long-term investments - rabbi trust AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent $7.07M USD Point-in-time
long-term investments - rabbi trust AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent $7.07M USD Point-in-time
long-term investments - rabbi trust AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent $7.10M USD Point-in-time
long-term investments - rabbi trust AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent $7.10M USD Point-in-time
intangible assets IntangibleAssetsNetExcludingGoodwill $2.25M USD Point-in-time
intangible assets IntangibleAssetsNetExcludingGoodwill $2.25M USD Point-in-time
intangible assets IntangibleAssetsNetExcludingGoodwill $1.88M USD Point-in-time
intangible assets IntangibleAssetsNetExcludingGoodwill $1.88M USD Point-in-time
long-term note receivable LongTermNoteReceivable $1.46M USD Point-in-time
long-term note receivable LongTermNoteReceivable $1.46M USD Point-in-time
long-term note receivable LongTermNoteReceivable $1.73M USD Point-in-time
long-term note receivable LongTermNoteReceivable $1.73M USD Point-in-time
deferred income taxes DeferredIncomeTaxAssetsNet $480.00K USD Point-in-time
deferred income taxes DeferredIncomeTaxAssetsNet $480.00K USD Point-in-time
deferred income taxes DeferredIncomeTaxAssetsNet $518.00K USD Point-in-time
deferred income taxes DeferredIncomeTaxAssetsNet $518.00K USD Point-in-time
other assets OtherAssetsNoncurrent $830.00K USD Point-in-time
other assets OtherAssetsNoncurrent $830.00K USD Point-in-time
other assets OtherAssetsNoncurrent $840.00K USD Point-in-time
other assets OtherAssetsNoncurrent $840.00K USD Point-in-time
total assets Assets $152.18M USD Point-in-time
total assets Assets $152.18M USD Point-in-time
total assets Assets $132.05M USD Point-in-time
total assets Assets $132.05M USD Point-in-time
accounts payable - trade AccountsPayableTradeCurrent $25.61M USD Point-in-time
accounts payable - trade AccountsPayableTradeCurrent $25.61M USD Point-in-time
accounts payable - trade AccountsPayableTradeCurrent $29.44M USD Point-in-time
accounts payable - trade AccountsPayableTradeCurrent $29.44M USD Point-in-time
accounts payable - capital expenditures AccountsPayableCapitalExpendituresCurrent $343.00K USD Point-in-time
accounts payable - capital expenditures AccountsPayableCapitalExpendituresCurrent $343.00K USD Point-in-time
accounts payable - capital expenditures AccountsPayableCapitalExpendituresCurrent $56.00K USD Point-in-time
accounts payable - capital expenditures AccountsPayableCapitalExpendituresCurrent $56.00K USD Point-in-time
operating lease liability - current OperatingLeaseLiabilityCurrent $2.06M USD Point-in-time
operating lease liability - current OperatingLeaseLiabilityCurrent $2.06M USD Point-in-time
operating lease liability - current OperatingLeaseLiabilityCurrent $2.64M USD Point-in-time
operating lease liability - current OperatingLeaseLiabilityCurrent $2.64M USD Point-in-time
deferred compensation - current DeferredCompensationLiabilityCurrent $903.00K USD Point-in-time
deferred compensation - current DeferredCompensationLiabilityCurrent $903.00K USD Point-in-time
deferred compensation - current DeferredCompensationLiabilityCurrent $1.40M USD Point-in-time
deferred compensation - current DeferredCompensationLiabilityCurrent $1.40M USD Point-in-time
deferred revenue ContractWithCustomerLiabilityCurrent $1.50M USD Point-in-time
deferred revenue ContractWithCustomerLiabilityCurrent $1.50M USD Point-in-time
deferred revenue ContractWithCustomerLiabilityCurrent $520.00K USD Point-in-time
deferred revenue ContractWithCustomerLiabilityCurrent $520.00K USD Point-in-time
deferred revenue ContractWithCustomerLiabilityCurrent $540.00K USD Point-in-time
deferred revenue ContractWithCustomerLiabilityCurrent $540.00K USD Point-in-time
deferred revenue ContractWithCustomerLiabilityCurrent $1.19M USD Point-in-time
deferred revenue ContractWithCustomerLiabilityCurrent $1.19M USD Point-in-time
accrued expenses AccruedLiabilitiesCurrent $6.73M USD Point-in-time
accrued expenses AccruedLiabilitiesCurrent $6.73M USD Point-in-time
accrued expenses AccruedLiabilitiesCurrent $8.53M USD Point-in-time
accrued expenses AccruedLiabilitiesCurrent $8.53M USD Point-in-time
income taxes payable - current AccruedIncomeTaxesCurrent $753.00K USD Point-in-time
income taxes payable - current AccruedIncomeTaxesCurrent $753.00K USD Point-in-time
income taxes payable - current AccruedIncomeTaxesCurrent $972.00K USD Point-in-time
income taxes payable - current AccruedIncomeTaxesCurrent $972.00K USD Point-in-time
total current liabilities LiabilitiesCurrent $44.02M USD Point-in-time
total current liabilities LiabilitiesCurrent $44.02M USD Point-in-time
total current liabilities LiabilitiesCurrent $38.11M USD Point-in-time
total current liabilities LiabilitiesCurrent $38.11M USD Point-in-time
operating lease liability - long-term OperatingLeaseLiabilityNoncurrent $3.61M USD Point-in-time
operating lease liability - long-term OperatingLeaseLiabilityNoncurrent $3.61M USD Point-in-time
operating lease liability - long-term OperatingLeaseLiabilityNoncurrent $2.42M USD Point-in-time
operating lease liability - long-term OperatingLeaseLiabilityNoncurrent $2.42M USD Point-in-time
income taxes payable - long-term AccruedIncomeTaxesNoncurrent $2.09M USD Point-in-time
income taxes payable - long-term AccruedIncomeTaxesNoncurrent $2.09M USD Point-in-time
income taxes payable - long-term AccruedIncomeTaxesNoncurrent $2.67M USD Point-in-time
income taxes payable - long-term AccruedIncomeTaxesNoncurrent $2.67M USD Point-in-time
deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.95M USD Point-in-time
deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.95M USD Point-in-time
deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.38M USD Point-in-time
deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.38M USD Point-in-time
deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $6.93M USD Point-in-time
deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $6.93M USD Point-in-time
deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $6.84M USD Point-in-time
deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $6.84M USD Point-in-time
total liabilities Liabilities $63.10M USD Point-in-time
total liabilities Liabilities $63.10M USD Point-in-time
total liabilities Liabilities $55.92M USD Point-in-time
total liabilities Liabilities $55.92M USD Point-in-time
commitments and contingencies (notes 10 and 12) CommitmentsAndContingencies - USD Point-in-time
commitments and contingencies (notes 10 and 12) CommitmentsAndContingencies - USD Point-in-time
commitments and contingencies (notes 10 and 12) CommitmentsAndContingencies - USD Point-in-time
commitments and contingencies (notes 10 and 12) CommitmentsAndContingencies - USD Point-in-time
preferred stock, $.05 par value, authorized 10,000,000 shares PreferredStockValue - USD Point-in-time
preferred stock, $.05 par value, authorized 10,000,000 shares PreferredStockValue - USD Point-in-time
preferred stock, $.05 par value, authorized 10,000,000 shares PreferredStockValue - USD Point-in-time
preferred stock, $.05 par value, authorized 10,000,000 shares PreferredStockValue - USD Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,469,903 at April 28, 2024 and 12,327,414 at April 30, 2023 CommonStockValue $616.00K USD Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,469,903 at April 28, 2024 and 12,327,414 at April 30, 2023 CommonStockValue $616.00K USD Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,469,903 at April 28, 2024 and 12,327,414 at April 30, 2023 CommonStockValue $624.00K USD Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,469,903 at April 28, 2024 and 12,327,414 at April 30, 2023 CommonStockValue $624.00K USD Point-in-time
capital contributed in excess of par value AdditionalPaidInCapitalCommonStock $44.25M USD Point-in-time
capital contributed in excess of par value AdditionalPaidInCapitalCommonStock $44.25M USD Point-in-time
capital contributed in excess of par value AdditionalPaidInCapitalCommonStock $45.01M USD Point-in-time
capital contributed in excess of par value AdditionalPaidInCapitalCommonStock $45.01M USD Point-in-time
accumulated earnings RetainedEarningsAccumulatedDeficit $30.38M USD Point-in-time
accumulated earnings RetainedEarningsAccumulatedDeficit $30.38M USD Point-in-time
accumulated earnings RetainedEarningsAccumulatedDeficit $44.20M USD Point-in-time
accumulated earnings RetainedEarningsAccumulatedDeficit $44.20M USD Point-in-time
accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $118.00K USD Point-in-time
accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $118.00K USD Point-in-time
accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $19.00K USD Point-in-time
accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $19.00K USD Point-in-time
total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.13M USD Point-in-time
total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.13M USD Point-in-time
total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $129.01M USD Point-in-time
total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $129.01M USD Point-in-time
total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $89.08M USD Point-in-time
total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $89.08M USD Point-in-time
total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $119.50M USD Point-in-time
total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $119.50M USD Point-in-time
total liabilities and equity LiabilitiesAndStockholdersEquity $152.18M USD Point-in-time
total liabilities and equity LiabilitiesAndStockholdersEquity $152.18M USD Point-in-time
total liabilities and equity LiabilitiesAndStockholdersEquity $132.05M USD Point-in-time
total liabilities and equity LiabilitiesAndStockholdersEquity $132.05M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
net sales RevenueFromContractWithCustomerExcludingAssessedTax $225.33M USD Annual
net sales RevenueFromContractWithCustomerExcludingAssessedTax $225.33M USD Annual
net sales RevenueFromContractWithCustomerExcludingAssessedTax $234.93M USD Annual
net sales RevenueFromContractWithCustomerExcludingAssessedTax $234.93M USD Annual
net sales RevenueFromContractWithCustomerExcludingAssessedTax $294.84M USD Annual
net sales RevenueFromContractWithCustomerExcludingAssessedTax $294.84M USD Annual
cost of sales CostOfGoodsAndServicesSold $224.04M USD Annual
cost of sales CostOfGoodsAndServicesSold $224.04M USD Annual
cost of sales CostOfGoodsAndServicesSold $197.39M USD Annual
cost of sales CostOfGoodsAndServicesSold $197.39M USD Annual
cost of sales CostOfGoodsAndServicesSold $258.75M USD Annual
cost of sales CostOfGoodsAndServicesSold $258.75M USD Annual
gross profit GrossProfit $36.09M USD Annual
gross profit GrossProfit $36.09M USD Annual
gross profit GrossProfit $27.94M USD Annual
gross profit GrossProfit $27.94M USD Annual
gross profit GrossProfit $10.90M USD Annual
gross profit GrossProfit $10.90M USD Annual
selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $35.41M USD Annual
selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $35.41M USD Annual
selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $38.61M USD Annual
selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $38.61M USD Annual
selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $37.98M USD Annual
selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $37.98M USD Annual
restructuring expense RestructuringCharges $1.40M USD Annual
restructuring expense RestructuringCharges $1.40M USD Annual
restructuring expense RestructuringCharges $636.00K USD Annual
restructuring expense RestructuringCharges $636.00K USD Annual
(loss) income from operations OperatingIncomeLoss $-28.48M USD Annual
(loss) income from operations OperatingIncomeLoss $-28.48M USD Annual
(loss) income from operations OperatingIncomeLoss $678.00K USD Annual
(loss) income from operations OperatingIncomeLoss $678.00K USD Annual
(loss) income from operations OperatingIncomeLoss $-11.31M USD Annual
(loss) income from operations OperatingIncomeLoss $-11.31M USD Annual
interest expense InterestExpense $11.00K USD Annual
interest expense InterestExpense $11.00K USD Annual
interest expense InterestExpense $17.00K USD Annual
interest expense InterestExpense $17.00K USD Annual
interest income InvestmentIncomeInterest $1.17M USD Annual
interest income InvestmentIncomeInterest $1.17M USD Annual
interest income InvestmentIncomeInterest $373.00K USD Annual
interest income InvestmentIncomeInterest $373.00K USD Annual
interest income InvestmentIncomeInterest $531.00K USD Annual
interest income InvestmentIncomeInterest $531.00K USD Annual
other expense OtherNonoperatingIncomeExpense $-443.00K USD Annual
other expense OtherNonoperatingIncomeExpense $-443.00K USD Annual
other expense OtherNonoperatingIncomeExpense $-625.00K USD Annual
other expense OtherNonoperatingIncomeExpense $-625.00K USD Annual
other expense OtherNonoperatingIncomeExpense $-1.36M USD Annual
other expense OtherNonoperatingIncomeExpense $-1.36M USD Annual
loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.77M USD Annual
loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.77M USD Annual
loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.39M USD Annual
loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.39M USD Annual
loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-325.00K USD Annual
loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-325.00K USD Annual
income tax expense IncomeTaxExpenseBenefit $3.05M USD Annual
income tax expense IncomeTaxExpenseBenefit $3.05M USD Annual
income tax expense IncomeTaxExpenseBenefit $3.13M USD Annual
income tax expense IncomeTaxExpenseBenefit $3.13M USD Annual
income tax expense IncomeTaxExpenseBenefit $2.89M USD Annual
income tax expense IncomeTaxExpenseBenefit $2.89M USD Annual
net loss ProfitLoss $-3.21M USD Annual
net loss ProfitLoss $-3.21M USD Annual
net loss ProfitLoss $-13.82M USD Annual
net loss ProfitLoss $-13.82M USD Annual
net loss ProfitLoss $-31.52M USD Annual
net loss ProfitLoss $-31.52M USD Annual
net loss per share-basic EarningsPerShareBasic $-1.11 USD Annual
net loss per share-basic EarningsPerShareBasic $-1.11 USD Annual
net loss per share-basic EarningsPerShareBasic $-2.57 USD Annual
net loss per share-basic EarningsPerShareBasic $-2.57 USD Annual
net loss per share-basic EarningsPerShareBasic $-0.26 USD Annual
net loss per share-basic EarningsPerShareBasic $-0.26 USD Annual
net loss per share-diluted EarningsPerShareDiluted $-0.26 USD Annual
net loss per share-diluted EarningsPerShareDiluted $-0.26 USD Annual
net loss per share-diluted EarningsPerShareDiluted $-1.11 USD Annual
net loss per share-diluted EarningsPerShareDiluted $-1.11 USD Annual
net loss per share-diluted EarningsPerShareDiluted $-2.57 USD Annual
net loss per share-diluted EarningsPerShareDiluted $-2.57 USD Annual
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
net loss ProfitLoss $-3.21M USD Annual
net loss ProfitLoss $-3.21M USD Annual
net loss ProfitLoss $-13.82M USD Annual
net loss ProfitLoss $-13.82M USD Annual
net loss ProfitLoss $-31.52M USD Annual
net loss ProfitLoss $-31.52M USD Annual
depreciation Depreciation $6.52M USD Annual
depreciation Depreciation $6.52M USD Annual
depreciation Depreciation $6.84M USD Annual
depreciation Depreciation $6.84M USD Annual
depreciation Depreciation $6.99M USD Annual
depreciation Depreciation $6.99M USD Annual
non-cash inventory (credit) charges InventoryWriteDown $5.82M USD Annual
non-cash inventory (credit) charges InventoryWriteDown $5.82M USD Annual
non-cash inventory (credit) charges InventoryWriteDown $-1.63M USD Annual
non-cash inventory (credit) charges InventoryWriteDown $-1.63M USD Annual
non-cash inventory (credit) charges InventoryWriteDown $1.93M USD Annual
non-cash inventory (credit) charges InventoryWriteDown $1.93M USD Annual
amortization AdjustmentForAmortization $559.00K USD Annual
amortization AdjustmentForAmortization $559.00K USD Annual
amortization AdjustmentForAmortization $390.00K USD Annual
amortization AdjustmentForAmortization $390.00K USD Annual
amortization AdjustmentForAmortization $438.00K USD Annual
amortization AdjustmentForAmortization $438.00K USD Annual
stock-based compensation ShareBasedCompensation $1.13M USD Annual
stock-based compensation ShareBasedCompensation $1.13M USD Annual
stock-based compensation ShareBasedCompensation $1.15M USD Annual
stock-based compensation ShareBasedCompensation $1.15M USD Annual
stock-based compensation ShareBasedCompensation $915.00K USD Annual
stock-based compensation ShareBasedCompensation $915.00K USD Annual
deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $691.00K USD Annual
deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $691.00K USD Annual
deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $387.00K USD Annual
deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $387.00K USD Annual
deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $-2.00K USD Annual
deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $-2.00K USD Annual
gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $314.00K USD Annual
gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $314.00K USD Annual
gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $299.00K USD Annual
gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $299.00K USD Annual
non-cash restructuring expense NonCashRestructuringExpenses $791.00K USD Annual
non-cash restructuring expense NonCashRestructuringExpenses $791.00K USD Annual
non-cash restructuring expense NonCashRestructuringExpenses $330.00K USD Annual
non-cash restructuring expense NonCashRestructuringExpenses $330.00K USD Annual
realized loss from the sale of investments DebtSecuritiesRealizedGainLoss - USD Annual
realized loss from the sale of investments DebtSecuritiesRealizedGainLoss - USD Annual
realized loss from the sale of investments DebtSecuritiesRealizedGainLoss $-450.00K USD Annual
realized loss from the sale of investments DebtSecuritiesRealizedGainLoss $-450.00K USD Annual
foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $537.00K USD Annual
foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $537.00K USD Annual
foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $593.00K USD Annual
foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $593.00K USD Annual
foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-16.00K USD Annual
foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-16.00K USD Annual
accounts receivable IncreaseDecreaseInAccountsReceivable $2.64M USD Annual
accounts receivable IncreaseDecreaseInAccountsReceivable $2.64M USD Annual
accounts receivable IncreaseDecreaseInAccountsReceivable $-15.42M USD Annual
accounts receivable IncreaseDecreaseInAccountsReceivable $-15.42M USD Annual
accounts receivable IncreaseDecreaseInAccountsReceivable $-3.56M USD Annual
accounts receivable IncreaseDecreaseInAccountsReceivable $-3.56M USD Annual
inventories IncreaseDecreaseInInventories $-1.59M USD Annual
inventories IncreaseDecreaseInInventories $-1.59M USD Annual
inventories IncreaseDecreaseInInventories $-15.37M USD Annual
inventories IncreaseDecreaseInInventories $-15.37M USD Annual
inventories IncreaseDecreaseInInventories $12.71M USD Annual
inventories IncreaseDecreaseInInventories $12.71M USD Annual
other current assets IncreaseDecreaseInOtherCurrentAssets $-946.00K USD Annual
other current assets IncreaseDecreaseInOtherCurrentAssets $-946.00K USD Annual
other current assets IncreaseDecreaseInOtherCurrentAssets $329.00K USD Annual
other current assets IncreaseDecreaseInOtherCurrentAssets $329.00K USD Annual
other current assets IncreaseDecreaseInOtherCurrentAssets $297.00K USD Annual
other current assets IncreaseDecreaseInOtherCurrentAssets $297.00K USD Annual
other assets IncreaseDecreaseInOtherNoncurrentAssets $1.39M USD Annual
other assets IncreaseDecreaseInOtherNoncurrentAssets $1.39M USD Annual
other assets IncreaseDecreaseInOtherNoncurrentAssets $-86.00K USD Annual
other assets IncreaseDecreaseInOtherNoncurrentAssets $-86.00K USD Annual
other assets IncreaseDecreaseInOtherNoncurrentAssets $115.00K USD Annual
other assets IncreaseDecreaseInOtherNoncurrentAssets $115.00K USD Annual
accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $-2.93M USD Annual
accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $-2.93M USD Annual
accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $-22.13M USD Annual
accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $-22.13M USD Annual
accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $10.27M USD Annual
accounts payable-trade IncreaseDecreaseInAccountsPayableTrade $10.27M USD Annual
accrued expenses and deferred compensation IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation $853.00K USD Annual
accrued expenses and deferred compensation IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation $853.00K USD Annual
accrued expenses and deferred compensation IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation $-5.20M USD Annual
accrued expenses and deferred compensation IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation $-5.20M USD Annual
accrued expenses and deferred compensation IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation $-1.87M USD Annual
accrued expenses and deferred compensation IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation $-1.87M USD Annual
deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-20.00K USD Annual
deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-20.00K USD Annual
deferred revenue IncreaseDecreaseInContractWithCustomerLiability $303.00K USD Annual
deferred revenue IncreaseDecreaseInContractWithCustomerLiability $303.00K USD Annual
deferred revenue IncreaseDecreaseInContractWithCustomerLiability $672.00K USD Annual
deferred revenue IncreaseDecreaseInContractWithCustomerLiability $672.00K USD Annual
income taxes IncreaseDecreaseInIncomeTaxes $-643.00K USD Annual
income taxes IncreaseDecreaseInIncomeTaxes $-643.00K USD Annual
income taxes IncreaseDecreaseInIncomeTaxes $-907.00K USD Annual
income taxes IncreaseDecreaseInIncomeTaxes $-907.00K USD Annual
income taxes IncreaseDecreaseInIncomeTaxes $823.00K USD Annual
income taxes IncreaseDecreaseInIncomeTaxes $823.00K USD Annual
net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-8.22M USD Annual
net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-8.22M USD Annual
net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-17.44M USD Annual
net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-17.44M USD Annual
net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.80M USD Annual
net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.80M USD Annual
capital expenditures PaymentsToAcquireProductiveAssets $3.71M USD Annual
capital expenditures PaymentsToAcquireProductiveAssets $3.71M USD Annual
capital expenditures PaymentsToAcquireProductiveAssets $5.70M USD Annual
capital expenditures PaymentsToAcquireProductiveAssets $5.70M USD Annual
capital expenditures PaymentsToAcquireProductiveAssets $2.11M USD Annual
capital expenditures PaymentsToAcquireProductiveAssets $2.11M USD Annual
proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $468.00K USD Annual
proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $468.00K USD Annual
proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $385.00K USD Annual
proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $385.00K USD Annual
proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $330.00K USD Annual
proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $330.00K USD Annual
proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $15.00K USD Annual
proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $15.00K USD Annual
proceeds from the sale of short-term investments (available for sale) ProceedsFromSaleOfShortTermInvestments $9.88M USD Annual
proceeds from the sale of short-term investments (available for sale) ProceedsFromSaleOfShortTermInvestments $9.88M USD Annual
proceeds from the sale and maturity of investments (held to maturity) ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $13.49M USD Annual
proceeds from the sale and maturity of investments (held to maturity) ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $13.49M USD Annual
purchase of short-term investments (available for sale) PaymentsToAcquireShortTermInvestments $4.39M USD Annual
purchase of short-term investments (available for sale) PaymentsToAcquireShortTermInvestments $4.39M USD Annual
purchase of investments (held-to-maturity) PaymentsToAcquireHeldToMaturitySecurities $9.75M USD Annual
purchase of investments (held-to-maturity) PaymentsToAcquireHeldToMaturitySecurities $9.75M USD Annual
proceeds from the sale of investments (rabbi trust) ProceedsFromSaleOfLongtermInvestments $2.06M USD Annual
proceeds from the sale of investments (rabbi trust) ProceedsFromSaleOfLongtermInvestments $2.06M USD Annual
proceeds from the sale of investments (rabbi trust) ProceedsFromSaleOfLongtermInvestments $56.00K USD Annual
proceeds from the sale of investments (rabbi trust) ProceedsFromSaleOfLongtermInvestments $56.00K USD Annual
proceeds from the sale of investments (rabbi trust) ProceedsFromSaleOfLongtermInvestments $1.45M USD Annual
proceeds from the sale of investments (rabbi trust) ProceedsFromSaleOfLongtermInvestments $1.45M USD Annual
purchase of investments (rabbi trust) PaymentsToAcquireLongtermInvestments $884.00K USD Annual
purchase of investments (rabbi trust) PaymentsToAcquireLongtermInvestments $884.00K USD Annual
purchase of investments (rabbi trust) PaymentsToAcquireLongtermInvestments $1.19M USD Annual
purchase of investments (rabbi trust) PaymentsToAcquireLongtermInvestments $1.19M USD Annual
purchase of investments (rabbi trust) PaymentsToAcquireLongtermInvestments $1.09M USD Annual
purchase of investments (rabbi trust) PaymentsToAcquireLongtermInvestments $1.09M USD Annual
net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.50M USD Annual
net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.50M USD Annual
net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.43M USD Annual
net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.43M USD Annual
net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-752.00K USD Annual
net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-752.00K USD Annual
proceeds from lines of credit ProceedsFromLinesOfCredit $4.17M USD Annual
proceeds from lines of credit ProceedsFromLinesOfCredit $4.17M USD Annual
proceeds from lines of credit ProceedsFromLinesOfCredit $9.00M USD Annual
proceeds from lines of credit ProceedsFromLinesOfCredit $9.00M USD Annual
payments associated with lines of credit RepaymentsOfLinesOfCredit $9.00M USD Annual
payments associated with lines of credit RepaymentsOfLinesOfCredit $9.00M USD Annual
payments associated with lines of credit RepaymentsOfLinesOfCredit $4.15M USD Annual
payments associated with lines of credit RepaymentsOfLinesOfCredit $4.15M USD Annual
dividends paid PaymentsOfDividends $5.51M USD Annual
dividends paid PaymentsOfDividends $5.51M USD Annual
repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.75M USD Annual
repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.75M USD Annual
common stock surrendered for payroll withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00K USD Annual
common stock surrendered for payroll withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00K USD Annual
common stock surrendered for payroll withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $146.00K USD Annual
common stock surrendered for payroll withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $146.00K USD Annual
common stock surrendered for payroll withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00K USD Annual
common stock surrendered for payroll withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00K USD Annual
payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
payments for debt issuance costs PaymentsOfDebtIssuanceCosts $110.00K USD Annual
payments for debt issuance costs PaymentsOfDebtIssuanceCosts $110.00K USD Annual
payments for debt issuance costs PaymentsOfDebtIssuanceCosts $403.00K USD Annual
payments for debt issuance costs PaymentsOfDebtIssuanceCosts $403.00K USD Annual
net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-126.00K USD Annual
net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-126.00K USD Annual
net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.42M USD Annual
net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.42M USD Annual
net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-436.00K USD Annual
net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-436.00K USD Annual
effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-171.00K USD Annual
effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-171.00K USD Annual
effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-202.00K USD Annual
effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-202.00K USD Annual
effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-91.00K USD Annual
effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-91.00K USD Annual
(decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.46M USD Annual
(decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.46M USD Annual
(decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.95M USD Annual
(decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.95M USD Annual
(decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.41M USD Annual
(decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.41M USD Annual
cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.01M USD Point-in-time
cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.01M USD Point-in-time
cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.01M USD Point-in-time
cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.01M USD Point-in-time
cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.96M USD Point-in-time
cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.96M USD Point-in-time
cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.55M USD Point-in-time
cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.55M USD Point-in-time
cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.01M USD Point-in-time
cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.01M USD Point-in-time
cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.01M USD Point-in-time
cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.01M USD Point-in-time
cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.96M USD Point-in-time
cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.96M USD Point-in-time
cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.55M USD Point-in-time
cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.55M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.13M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.13M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $129.01M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $129.01M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $89.08M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $89.08M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $119.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $119.50M USD Point-in-time
net loss ProfitLoss $-3.21M USD Annual
net loss ProfitLoss $-3.21M USD Annual
net loss ProfitLoss $-13.82M USD Annual
net loss ProfitLoss $-13.82M USD Annual
net loss ProfitLoss $-31.52M USD Annual
net loss ProfitLoss $-31.52M USD Annual
stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.15M USD Annual
stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.15M USD Annual
stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.13M USD Annual
stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.13M USD Annual
stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $915.00K USD Annual
stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $915.00K USD Annual
unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.00K USD Annual
unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.00K USD Annual
unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-114.00K USD Annual
unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-114.00K USD Annual
unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $99.00K USD Annual
unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $99.00K USD Annual
common stock surrendered in connection with payroll withholding taxes ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation $-146.00K USD Annual
common stock surrendered in connection with payroll withholding taxes ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation $-146.00K USD Annual
common stock surrendered in connection with payroll withholding taxes ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation $-33.00K USD Annual
common stock surrendered in connection with payroll withholding taxes ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation $-33.00K USD Annual
common stock surrendered in connection with payroll withholding taxes ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation $-50.00K USD Annual
common stock surrendered in connection with payroll withholding taxes ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation $-50.00K USD Annual
common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $1.75M USD Annual
common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $1.75M USD Annual
dividends paid DividendsCash $5.51M USD Annual
dividends paid DividendsCash $5.51M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.13M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.13M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $129.01M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $129.01M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $89.08M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $89.08M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $119.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $119.50M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
net loss ProfitLoss $-3.21M USD Annual
net loss ProfitLoss $-3.21M USD Annual
net loss ProfitLoss $-13.82M USD Annual
net loss ProfitLoss $-13.82M USD Annual
net loss ProfitLoss $-31.52M USD Annual
net loss ProfitLoss $-31.52M USD Annual
unrealized holding gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.00K USD Annual
unrealized holding gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.00K USD Annual
unrealized holding gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-144.00K USD Annual
unrealized holding gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-144.00K USD Annual
unrealized holding gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $99.00K USD Annual
unrealized holding gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $99.00K USD Annual
reclassification adjustment for realized loss included in net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-30.00K USD Annual
reclassification adjustment for realized loss included in net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-30.00K USD Annual
total unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.00K USD Annual
total unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.00K USD Annual
total unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-114.00K USD Annual
total unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-114.00K USD Annual
total unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $99.00K USD Annual
total unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $99.00K USD Annual
comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.33M USD Annual
comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.33M USD Annual
comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.72M USD Annual
comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.72M USD Annual
comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-31.53M USD Annual
comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-31.53M USD Annual

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

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