2021 Q4 Form 10-Q Financial Statement
#000095017021003802 Filed on November 09, 2021
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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Suite 150 | ||
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San Diego | ||
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AssetsCurrent
|
45433000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2698000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2377000 | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2840000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
10845000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
3700000 | |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14985000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3168000 | |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
474000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
249000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
69192000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
54927000 | |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5891000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2975000 | |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1753000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2655000 | |
CY2021Q3 | airg |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
2187000 | |
CY2020Q4 | airg |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
1187000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
864000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2021Q3 | airg |
Deferred Purchase Price Liabilities Current
DeferredPurchasePriceLiabilitiesCurrent
|
8346000 | |
CY2020Q4 | airg |
Deferred Purchase Price Liabilities Current
DeferredPurchasePriceLiabilitiesCurrent
|
0 | |
CY2021Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
0 | |
CY2020Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
39000 | |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19041000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6856000 | |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
103000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
58000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2274000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2021Q3 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
0 | |
CY2020Q4 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
271000 | |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
21418000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
7185000 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10636000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10095000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10318000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9784000 | |
CY2021Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
105926000 | |
CY2020Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
100356000 | |
CY2021Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
541000 | |
CY2020Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
534000 | |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5364000 | |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5267000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52788000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47347000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47774000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47742000 | |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69192000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54927000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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 |