10-Q Filing

CULP INC CIK: 723603 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-133885`
Period End Date	20241031
Filing Date	20241206
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	culp-20241027_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 272 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 272 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
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`	$15.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.21M	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.53M	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
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$937.00K	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$937.00K	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
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$903.00K	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$903.00K	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
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$919.00K	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$919.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$23.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$23.04M	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`	$22.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$22.33M	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
Accounts receivable, net	`AccountsReceivableNet`	$21.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.14M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Inventories	`InventoryNet`	$45.13M	USD	Point-in-time
Inventories	`InventoryNet`	$45.13M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Inventories	`InventoryNet`	$44.84M	USD	Point-in-time
Inventories	`InventoryNet`	$44.84M	USD	Point-in-time
Inventories	`InventoryNet`	$44.47M	USD	Point-in-time
Inventories	`InventoryNet`	$44.47M	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`	$256.00K	USD	Point-in-time
Short-term note receivable	`ShortTermNoteReceivable`	$256.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	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
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	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`	$522.00K	USD	Point-in-time
Short-term note receivable	`ShortTermNoteReceivable`	$522.00K	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
Current income taxes receivable	`IncomeTaxesReceivable`	$979.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$979.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$340.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$340.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.51M	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`	$6.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.24M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.24M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.87M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.87M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.69M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.00M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.00M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.11M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.11M	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
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`	$1.60M	USD	Point-in-time
Long-term note receivable	`LongTermNoteReceivable`	$1.60M	USD	Point-in-time
Long-term note receivable	`LongTermNoteReceivable`	$1.32M	USD	Point-in-time
Long-term note receivable	`LongTermNoteReceivable`	$1.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$559.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$559.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$518.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$518.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$472.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$472.00K	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`	$901.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$901.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Total assets	`Assets`	$128.99M	USD	Point-in-time
Total assets	`Assets`	$128.99M	USD	Point-in-time
Total assets	`Assets`	$132.05M	USD	Point-in-time
Total assets	`Assets`	$132.05M	USD	Point-in-time
Total assets	`Assets`	$142.16M	USD	Point-in-time
Total assets	`Assets`	$142.16M	USD	Point-in-time
Line of credit - China	`LinesOfCreditCurrent`	$4.07M	USD	Point-in-time
Line of credit - China	`LinesOfCreditCurrent`	$4.07M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$32.37M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$32.37M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$27.90M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$27.90M	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 - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$602.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$602.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$298.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$298.00K	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
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.54M	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`	$1.11M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.11M	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`	$937.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$937.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$919.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$919.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.19M	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`	$1.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$853.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$853.00K	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`	$8.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$863.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$863.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$998.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$998.00K	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`	$41.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.43M	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`	$2.42M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.06M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.06M	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`	$1.38M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$1.38M	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 income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.66M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.75M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.75M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.93M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.93M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.97M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.53M	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at October 27, 2024; 12,469,903 at October 29, 2023, and 12,469,903 at April 28, 2024	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at October 27, 2024; 12,469,903 at October 29, 2023, and 12,469,903 at April 28, 2024	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at October 27, 2024; 12,469,903 at October 29, 2023, and 12,469,903 at April 28, 2024	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at October 27, 2024; 12,469,903 at October 29, 2023, and 12,469,903 at April 28, 2024	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at October 27, 2024; 12,469,903 at October 29, 2023, and 12,469,903 at April 28, 2024	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at October 27, 2024; 12,469,903 at October 29, 2023, and 12,469,903 at April 28, 2024	`CommonStockValue`	$628.00K	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
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.58M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.58M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.30M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.30M	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`	$38.43M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$38.43M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$17.47M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$17.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$118.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$118.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$142.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$142.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$132.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$132.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$128.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$128.99M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.39M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$100.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$100.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$101.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$101.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.66M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.66M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$4.66M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$4.66M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.03M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.03M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$482.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$482.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$144.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$144.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$627.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$627.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$282.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$282.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$145.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$145.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-913.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-913.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$516.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$516.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.49M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.49M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Depreciation	`Depreciation`	$3.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.25M	USD	2 Qtrs
Non-cash inventory credit	`InventoryWriteDown`	$-2.00M	USD	2 Qtrs
Non-cash inventory credit	`InventoryWriteDown`	$-2.00M	USD	2 Qtrs
Non-cash inventory credit	`InventoryWriteDown`	$-309.00K	USD	2 Qtrs
Non-cash inventory credit	`InventoryWriteDown`	$-309.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$193.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$193.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$200.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$200.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$364.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$364.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$485.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$485.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$204.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$204.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-283.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-283.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$278.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$278.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	2 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$2.18M	USD	2 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$2.18M	USD	2 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$379.00K	USD	2 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$379.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-237.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-237.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$697.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$697.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-194.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-194.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$123.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$123.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-107.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-107.00K	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-495.00K	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-495.00K	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.51M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-339.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-339.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-366.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-366.00K	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$875.00K	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$875.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-762.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-762.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-738.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-738.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-633.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-633.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.19M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$527.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$527.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$180.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$180.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$150.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$150.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$462.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$462.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$986.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$986.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$378.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$378.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$472.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$472.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-999.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-999.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00K	USD	2 Qtrs
Procceds from line credit - China	`ProceedsFromLinesOfCredit`	$4.01M	USD	2 Qtrs
Procceds from line credit - China	`ProceedsFromLinesOfCredit`	$4.01M	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.75M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.75M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$519.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$519.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.21M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-146.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-146.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-68.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-68.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	2 Qtrs
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	2 Qtrs
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	2 Qtrs
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.79M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.79M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.51M	USD	1 Quarter

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