10-K Filing

PLANAR SYSTEMS INC CIK: 722392 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-495070`
Period End Date	20120930
Filing Date	20121207
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	plnr-20120928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 59 Cash Flow Statement 77 Stockholders Equity 30

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$535.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.62M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$30.72M	USD	Point-in-time
Cash (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $535 at 2012 and $1,622 at 2011 (Note 1)	`AccountsReceivableNetCurrent`	$18.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $535 at 2012 and $1,622 at 2011 (Note 1)	`AccountsReceivableNetCurrent`	$25.88M	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$31.98M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$42.97M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets (Notes 1 and 8)	`OtherAssetsCurrent`	$2.83M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets (Notes 1 and 8)	`OtherAssetsCurrent`	$4.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.19M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.67M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.35M	shares	Point-in-time
Property, plant and equipment, net (Notes 1 and 4)	`PropertyPlantAndEquipmentNet`	$3.55M	USD	Point-in-time
Property, plant and equipment, net (Notes 1 and 4)	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Intangible assets, net (Notes 1 and 5)	`IntangibleAssetsNetExcludingGoodwill`	$565.00K	USD	Point-in-time
Intangible assets, net (Notes 1 and 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.26M	USD	Point-in-time
Other assets (Notes 1 and 8)	`OtherAssetsNoncurrent`	$6.58M	USD	Point-in-time
Other assets (Notes 1 and 8)	`OtherAssetsNoncurrent`	$4.11M	USD	Point-in-time
Assets, Total	`Assets`	$81.88M	USD	Point-in-time
Assets, Total	`Assets`	$105.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.69M	USD	Point-in-time
Current portion of capital leases (Note 12)	`CapitalLeaseObligationsCurrent`	$449.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.66M	USD	Point-in-time
Other current liabilities (Notes 6, 8, and 11)	`OtherLiabilitiesCurrent`	$18.48M	USD	Point-in-time
Other current liabilities (Notes 6, 8, and 11)	`OtherLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.71M	USD	Point-in-time
Capital leases, less current portion (Note 12)	`CapitalLeaseObligationsNoncurrent`	$545.00K	USD	Point-in-time
Other long-term liabilities (Notes 1 and 8)	`OtherLiabilitiesNoncurrent`	$6.27M	USD	Point-in-time
Other long-term liabilities (Notes 1 and 8)	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.64M	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value. Authorized 30,000,000 shares; 20,354,300 and 19,758,400 issued shares at 2012 and 2011, respectively	`CommonStockValue`	$184.56M	USD	Point-in-time
Common stock, no par value. Authorized 30,000,000 shares; 20,354,300 and 19,758,400 issued shares at 2012 and 2011, respectively	`CommonStockValue`	$182.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-134.75M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-118.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.38M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$105.30M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$81.88M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$186.50M	USD	Annual
Sales	`SalesRevenueNet`	$171.35M	USD	Annual
Sales	`SalesRevenueNet`	$175.67M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$136.72M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$131.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$134.37M	USD	Annual
Gross profit	`GrossProfit`	$44.47M	USD	Annual
Gross profit	`GrossProfit`	$34.64M	USD	Annual
Gross profit	`GrossProfit`	$52.14M	USD	Annual
Research and development, net (Note 1)	`ResearchAndDevelopmentExpense`	$10.52M	USD	Annual
Research and development, net (Note 1)	`ResearchAndDevelopmentExpense`	$10.59M	USD	Annual
Research and development, net (Note 1)	`ResearchAndDevelopmentExpense`	$10.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.06M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.93M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.99M	USD	Annual
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$2.47M	USD	Annual
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$696.00K	USD	Annual
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$1.99M	USD	Annual
Impairment and restructuring charges (Note 11)	`RestructuringSettlementAndImpairmentProvisions`	$922.00K	USD	Annual
Impairment and restructuring charges (Note 11)	`RestructuringSettlementAndImpairmentProvisions`	$518.00K	USD	1 Quarter
Impairment and restructuring charges (Note 11)	`RestructuringSettlementAndImpairmentProvisions`	$3.39M	USD	Annual
Impairment and restructuring charges (Note 11)	`RestructuringSettlementAndImpairmentProvisions`	$1.06M	USD	Annual
Impairment and restructuring charges (Note 11)	`RestructuringSettlementAndImpairmentProvisions`	$404.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$56.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.40M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-62.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$22.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-15.00K	USD	Annual
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-334.00K	USD	Annual
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$479.00K	USD	Annual
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.62M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$293.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$499.00K	USD	Annual
Net non-operating income (expense)	`NonoperatingIncomeExpense`	$-182.00K	USD	Annual
Net non-operating income (expense)	`NonoperatingIncomeExpense`	$1.85M	USD	Annual
Net non-operating income (expense)	`NonoperatingIncomeExpense`	$963.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.44M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.61M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.18M	USD	Annual
Provision (benefit) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$-3.08M	USD	Annual
Provision (benefit) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$98.00K	USD	Annual
Provision (benefit) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$742.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.18M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Annual
Average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.42M	shares	Annual
Average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.08M	shares	Annual
Average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.95M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$922.00K	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.06M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.39M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-918.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$511.00K	USD	Annual
Shared based compensation	`ShareBasedCompensation`	$2.26M	USD	Annual
Shared based compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Shared based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Lease incentives	`ProceedsFromOtherOperatingActivities`	$300.00K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.88M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-10.54M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$9.42M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-410.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$244.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.17M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-621.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.78M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$725.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-624.00K	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.67M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.39M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-698.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$736.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	Annual
Purchase of leasehold improvements reimbursed by landlord	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	Annual
Proceeds from capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$1.08M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$91.00K	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$133.00K	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00K	USD	Annual
Value of shares withheld for tax liability	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$473.00K	USD	Annual
Value of shares withheld for tax liability	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$504.00K	USD	Annual
Value of shares withheld for tax liability	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$571.00K	USD	Annual
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.00K	USD	Annual
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$126.00K	USD	Annual
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$274.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-702.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$647.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$73.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-580.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$507.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$987.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.48M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.46M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.72M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.72M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$58.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$176.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$66.00K	USD	Annual
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$367.00K	USD	Annual
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-1.77M	USD	Annual
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$610.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	20.35M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$62.66M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$71.41M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$46.52M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$65.38M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.18M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.11M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.75M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.40M	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForTaxValue`	$571.00K	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForTaxValue`	$473.00K	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForTaxValue`	$504.00K	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$126.00K	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$274.00K	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$2.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	Annual
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	20.35M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$46.52M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$62.66M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$71.41M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$65.38M	USD	Point-in-time

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