2021 Q4 Form 10-Q Financial Statement

#000095017021003802 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $14.14M $15.46M $13.01M
YoY Change 10.24% 18.79% -1.0%
Cost Of Revenue $9.279M $9.909M $6.981M
YoY Change 32.75% 41.94% -1.22%
Gross Profit $4.865M $5.546M $6.029M
YoY Change -16.7% -8.01% -0.76%
Gross Profit Margin 34.4% 35.88% 46.34%
Selling, General & Admin $6.158M $5.791M $3.998M
YoY Change 33.0% 44.85% 3.12%
% of Gross Profit 126.58% 104.42% 66.31%
Research & Development $2.790M $2.698M $2.231M
YoY Change 22.37% 20.93% -7.16%
% of Gross Profit 57.35% 48.65% 37.0%
Depreciation & Amortization $913.0K $100.0K $100.0K
YoY Change 251.15% 0.0% -4.76%
% of Gross Profit 18.77% 1.8% 1.66%
Operating Expenses $9.328M $8.592M $6.229M
YoY Change 34.8% 37.94% -0.81%
Operating Profit -$4.463M -$3.046M -$200.0K
YoY Change 313.24% 1423.0% -2.44%
Interest Expense $5.000K $6.000K $20.00K
YoY Change -70.0% -88.89%
% of Operating Profit
Other Income/Expense, Net -$23.00K -$7.000K -$23.00K
YoY Change 130.0% -69.57% -112.57%
Pretax Income -$4.481M -$3.039M -$177.0K
YoY Change 314.91% 1616.95% 704.55%
Income Tax $165.0K $30.00K $84.00K
% Of Pretax Income
Net Earnings -$4.646M -$3.069M -$261.0K
YoY Change 330.19% 1075.86% 93.33%
Net Earnings / Revenue -32.85% -19.86% -2.01%
Basic Earnings Per Share -$0.30 -$0.03
Diluted Earnings Per Share -$460.1K -$0.30 -$0.03
COMMON SHARES
Basic Shares Outstanding 10.10M 10.08M 9.710M
Diluted Shares Outstanding 10.08M 9.710M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.51M $18.95M $37.98M
YoY Change -61.98% -50.09% 12.13%
Cash & Equivalents $14.51M $18.95M $35.80M
Short-Term Investments $2.184M
Other Short-Term Assets $1.272M $1.499M $1.470M
YoY Change -12.88% 1.97% 5.76%
Inventory $8.949M $6.546M $1.080M
Prepaid Expenses
Receivables $10.76M $10.35M $4.180M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.49M $37.35M $44.71M
YoY Change -21.89% -16.46% -0.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.698M $2.698M $2.323M
YoY Change 13.5% 16.14% 29.7%
Goodwill $10.85M $10.85M
YoY Change 193.11%
Intangibles $14.23M $14.99M
YoY Change 349.15%
Long-Term Investments
YoY Change
Other Assets $352.0K $474.0K $200.0K
YoY Change 41.37% 137.0% -66.72%
Total Long-Term Assets $30.90M $31.84M $9.540M
YoY Change 225.48% 233.77% -5.1%
TOTAL ASSETS
Total Short-Term Assets $35.49M $37.35M $44.71M
Total Long-Term Assets $30.90M $31.84M $9.540M
Total Assets $66.39M $69.19M $54.25M
YoY Change 20.87% 27.54% -1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.474M $5.891M $3.080M
YoY Change 84.0% 91.27% -30.74%
Accrued Expenses $4.549M $4.804M $2.870M
YoY Change 29.97% 67.39% 96.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.89M $19.04M $5.950M
YoY Change 190.07% 220.02% -19.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.221M $2.274M $190.0K
YoY Change 722.59% 1096.84% 280.0%
Total Long-Term Liabilities $2.221M $2.274M $190.0K
YoY Change 722.59% 1096.84% 280.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.89M $19.04M $5.950M
Total Long-Term Liabilities $2.221M $2.274M $190.0K
Total Liabilities $22.22M $21.42M $6.190M
YoY Change 209.21% 246.01% -17.7%
SHAREHOLDERS EQUITY
Retained Earnings -$57.43M -$52.79M -$46.27M
YoY Change 21.3% 14.09% 4.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.364M $5.364M $5.267M
YoY Change 1.84% 1.84% 24.49%
Treasury Stock Shares
Shareholders Equity $44.17M $47.77M $48.06M
YoY Change
Total Liabilities & Shareholders Equity $66.39M $69.19M $54.25M
YoY Change 20.87% 27.55% -1.62%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$4.646M -$3.069M -$261.0K
YoY Change 330.19% 1075.86% 93.33%
Depreciation, Depletion And Amortization $913.0K $100.0K $100.0K
YoY Change 251.15% 0.0% -4.76%
Cash From Operating Activities -$4.249M -$1.342M $2.190M
YoY Change -2031.36% -161.28% 231.82%
INVESTING ACTIVITIES
Capital Expenditures -$194.0K -$133.0K -$210.0K
YoY Change 14.12% -36.67% -67.19%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $4.300M
YoY Change -100.0% -100.0% -1294.44%
Cash From Investing Activities -$194.0K -$133.0K $4.090M
YoY Change -109.7% -103.25% -504.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 189.0K 930.0K
YoY Change -100.0% -79.68% -321.43%
NET CHANGE
Cash From Operating Activities -4.249M -1.342M 2.190M
Cash From Investing Activities -194.0K -133.0K 4.090M
Cash From Financing Activities 0.000 189.0K 930.0K
Net Change In Cash -4.443M -1.286M 7.210M
YoY Change -287.47% -117.84% -1036.36%
FREE CASH FLOW
Cash From Operating Activities -$4.249M -$1.342M $2.190M
Capital Expenditures -$194.0K -$133.0K -$210.0K
Free Cash Flow -$4.055M -$1.209M $2.400M
YoY Change -1139.74% -150.38% 84.62%

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RevenueFromContractWithCustomerExcludingAssessedTax
15455000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13010000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50129000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35672000
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
9909000
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
6981000
us-gaap Cost Of Revenue
CostOfRevenue
30387000
us-gaap Cost Of Revenue
CostOfRevenue
18924000
CY2021Q3 us-gaap Gross Profit
GrossProfit
5546000
CY2020Q3 us-gaap Gross Profit
GrossProfit
6029000
us-gaap Gross Profit
GrossProfit
19742000
us-gaap Gross Profit
GrossProfit
16748000
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2698000
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2231000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8130000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6873000
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2484000
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1559000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7412000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4477000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3307000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2439000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10201000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7506000
CY2021Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
103000
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1660000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
8592000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
6229000
us-gaap Operating Expenses
OperatingExpenses
27403000
us-gaap Operating Expenses
OperatingExpenses
18856000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3046000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-200000
us-gaap Operating Income Loss
OperatingIncomeLoss
-7661000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2108000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
23000
us-gaap Investment Income Interest
InvestmentIncomeInterest
21000
us-gaap Investment Income Interest
InvestmentIncomeInterest
194000
CY2021Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-1000
CY2020Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
15000
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
11000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3039000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-177000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7655000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1925000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2214000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3069000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-261000
us-gaap Net Income Loss
NetIncomeLoss
-5441000
us-gaap Net Income Loss
NetIncomeLoss
-2199000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10082000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9710000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9993000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9694000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10082000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9710000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9993000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9694000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3069000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-261000
us-gaap Net Income Loss
NetIncomeLoss
-5441000
us-gaap Net Income Loss
NetIncomeLoss
-2199000
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-15000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-7000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3069000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-276000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5441000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2206000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
49586000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
46779000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
47742000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
47904000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
47774000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
48064000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
47774000
us-gaap Share Based Compensation
ShareBasedCompensation
1956000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1660000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2285000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
48064000
us-gaap Profit Loss
ProfitLoss
-5441000
us-gaap Profit Loss
ProfitLoss
-2199000
us-gaap Depreciation
Depreciation
389000
us-gaap Depreciation
Depreciation
348000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2248000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
475000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-49000
us-gaap Share Based Compensation
ShareBasedCompensation
3004000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4442000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3474000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3859000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-116000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
104000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-120000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
31000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
0
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2217000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-756000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1041000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-433000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
568000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
564000
airg Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-12000
airg Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6921000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3477000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14185000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
753000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
20199000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
542000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
560000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14727000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18886000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
608000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2526000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1018000
airg Right Of Use Assets Recorded In Non Cash Investing And Financing Activities
RightOfUseAssetsRecordedInNonCashInvestingAndFinancingActivities
0
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3519000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9993000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2429000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
410000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19219000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22773000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38348000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13197000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19129000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35970000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
137000
airg Right Of Use Assets Recorded In Non Cash Investing And Financing Activities
RightOfUseAssetsRecordedInNonCashInvestingAndFinancingActivities
3199000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18954000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35795000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
175000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
175000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19129000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35970000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassifications</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span> </p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Certain amounts in the prior year financial statements have been reclassified to conform to the presentation of the current year financial statements including (i) the reclassification of accrued vacation, accrued payroll and other payroll accrual balances from accrued liabilities and other to accrued compensation resulting in changes to the comparative condensed consolidated statement of cash flows and (ii) the reclassification of disaggregated revenue disclosures by sales channel and geographic location resulting in changes to the comparative results disclosed in Note 17. </span><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p>
CY2021Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
200000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
us-gaap Net Income Loss
NetIncomeLoss
-5441000
us-gaap Net Income Loss
NetIncomeLoss
-2199000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10082000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9710000
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5500000
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
100000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1000000.0
CY2021Q3 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
2200000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
800000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
200000
CY2021Q3 airg Provision For Excess And Obsolete Inventories
ProvisionForExcessAndObsoleteInventories
29000
CY2020Q4 airg Provision For Excess And Obsolete Inventories
ProvisionForExcessAndObsoleteInventories
10000
CY2021Q3 airg Reserve For Pricing Credits And Rights Of Return
ReserveForPricingCreditsAndRightsOfReturn
14000
CY2020Q4 airg Reserve For Pricing Credits And Rights Of Return
ReserveForPricingCreditsAndRightsOfReturn
0
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
87000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3069000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-261000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9694000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10082000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9710000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9993000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9694000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
airg Business Combination Amortization Of Historical Intangibles
BusinessCombinationAmortizationOfHistoricalIntangibles
73000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1147000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1454000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1252000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1673000
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
14065000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15455000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13010000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50129000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35672000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
15455000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
15323000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
50161000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
45244000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3069000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-261000
us-gaap Net Income Loss
NetIncomeLoss
-5441000
us-gaap Net Income Loss
NetIncomeLoss
-2199000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
0
CY2020Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-338000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-310000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
228000
CY2021Q3 airg Business Combination Amortization Of Historical Intangibles
BusinessCombinationAmortizationOfHistoricalIntangibles
0
CY2020Q3 airg Business Combination Amortization Of Historical Intangibles
BusinessCombinationAmortizationOfHistoricalIntangibles
26000
airg Business Combination Amortization Of Historical Intangibles
BusinessCombinationAmortizationOfHistoricalIntangibles
0
CY2021Q3 airg Business Combination Amortization Of Acquired Intangibles
BusinessCombinationAmortizationOfAcquiredIntangibles
-0
CY2020Q3 airg Business Combination Amortization Of Acquired Intangibles
BusinessCombinationAmortizationOfAcquiredIntangibles
-583000
airg Business Combination Amortization Of Acquired Intangibles
BusinessCombinationAmortizationOfAcquiredIntangibles
-38000
airg Business Combination Amortization Of Acquired Intangibles
BusinessCombinationAmortizationOfAcquiredIntangibles
-1800000
CY2021Q3 airg Business Combination Inventory Fair Value Adjustments
BusinessCombinationInventoryFairValueAdjustments
0
CY2020Q3 airg Business Combination Inventory Fair Value Adjustments
BusinessCombinationInventoryFairValueAdjustments
0
airg Business Combination Inventory Fair Value Adjustments
BusinessCombinationInventoryFairValueAdjustments
353000
airg Business Combination Inventory Fair Value Adjustments
BusinessCombinationInventoryFairValueAdjustments
-353000
CY2021Q3 airg Business Combination Pro Forma Interest Income
BusinessCombinationProFormaInterestIncome
0
CY2020Q3 airg Business Combination Pro Forma Interest Income
BusinessCombinationProFormaInterestIncome
0
airg Business Combination Pro Forma Interest Income
BusinessCombinationProFormaInterestIncome
-6000
airg Business Combination Pro Forma Interest Income
BusinessCombinationProFormaInterestIncome
0
CY2021Q3 airg Business Combination Pro Forma Interest Expense
BusinessCombinationProFormaInterestExpense
0
CY2020Q3 airg Business Combination Pro Forma Interest Expense
BusinessCombinationProFormaInterestExpense
16000
airg Business Combination Pro Forma Interest Expense
BusinessCombinationProFormaInterestExpense
0
airg Business Combination Pro Forma Interest Expense
BusinessCombinationProFormaInterestExpense
63000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3069000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1140000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-5442000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3988000
CY2021Q3 us-gaap Cash
Cash
7145000
CY2021Q3 us-gaap Cash
Cash
7145000
CY2021Q3 us-gaap Cash
Cash
7145000
CY2021Q3 airg Cash And Cash Equivalents At Carrying Value Available And Available For Sale Debt Securities Amortized Cost Basis
CashAndCashEquivalentsAtCarryingValueAvailableAndAvailableForSaleDebtSecuritiesAmortizedCostBasis
18954000
CY2021Q3 airg Cash And Cash Equivalents At Carrying Value And Available For Sale Securities Debt Securities Current
CashAndCashEquivalentsAtCarryingValueAndAvailableForSaleSecuritiesDebtSecuritiesCurrent
18954000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18954000
CY2020Q4 us-gaap Cash
Cash
2779000
CY2020Q4 us-gaap Cash
Cash
2779000
CY2020Q4 us-gaap Cash
Cash
2779000
CY2020Q4 airg Cash And Cash Equivalents At Carrying Value Available And Available For Sale Debt Securities Amortized Cost Basis
CashAndCashEquivalentsAtCarryingValueAvailableAndAvailableForSaleDebtSecuritiesAmortizedCostBasis
38173000
CY2020Q4 airg Cash And Cash Equivalents At Carrying Value And Available For Sale Securities Debt Securities Current
CashAndCashEquivalentsAtCarryingValueAndAvailableForSaleSecuritiesDebtSecuritiesCurrent
38173000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38173000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6632000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5922000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3934000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3545000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2698000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2377000
CY2021Q3 us-gaap Depreciation
Depreciation
100000
CY2020Q3 us-gaap Depreciation
Depreciation
100000
us-gaap Depreciation
Depreciation
400000
us-gaap Depreciation
Depreciation
300000
CY2020Q4 us-gaap Goodwill
Goodwill
3700000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20095000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7145000
CY2021Q3 us-gaap Goodwill
Goodwill
10845000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5110000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14985000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6030000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2862000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3168000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
756000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3026000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2969000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2968000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2958000
CY2021Q3 airg Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
2308000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14985000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
883000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
519000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
339000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
327000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
143000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
182000
CY2021Q3 airg Contract Liabilities Current
ContractLiabilitiesCurrent
87000
CY2020Q4 airg Contract Liabilities Current
ContractLiabilitiesCurrent
19000
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
735000
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
140000
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2187000
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1187000
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The practical expedients allowed the Company to not reassess (i) whether expired or existing contracts contained leases, (ii) lease classification for expired or existing leases and (iii) previously capitalized initial direct costs.
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
5 years
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
airg Short Term Lessee Operating Lease Term Of Contract
ShortTermLesseeOperatingLeaseTermOfContract
twelve months or less
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
43000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
300000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
300000
us-gaap Operating Lease Cost
OperatingLeaseCost
1000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
800000

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