2022 Q3 Form 10-Q Financial Statement
#000119312522240863 Filed on September 08, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $32.26M | $31.01M | $29.70M |
YoY Change | 8.09% | 6.64% | 0.88% |
Cost Of Revenue | $20.88M | $20.28M | $19.95M |
YoY Change | 21.88% | 11.5% | 8.07% |
Gross Profit | $11.38M | $10.73M | $9.751M |
YoY Change | -10.49% | -1.46% | -11.19% |
Gross Profit Margin | 35.28% | 34.6% | 32.83% |
Selling, General & Admin | $8.552M | $8.443M | $8.427M |
YoY Change | 10.71% | 0.08% | -0.51% |
% of Gross Profit | 75.14% | 78.69% | 86.42% |
Research & Development | $1.595M | $1.522M | $1.550M |
YoY Change | 3.64% | -11.36% | 13.97% |
% of Gross Profit | 14.01% | 14.19% | 15.9% |
Depreciation & Amortization | $908.0K | $912.0K | $924.0K |
YoY Change | 6.95% | -36.0% | -34.47% |
% of Gross Profit | 7.98% | 8.5% | 9.48% |
Operating Expenses | $10.15M | $9.965M | $9.977M |
YoY Change | 9.53% | -1.85% | 1.5% |
Operating Profit | $1.235M | $764.0K | -$226.0K |
YoY Change | -64.22% | 3.95% | -119.65% |
Interest Expense | $210.0K | -$100.0K | -$608.0K |
YoY Change | -273.55% | 5980.0% | |
% of Operating Profit | 17.0% | -13.09% | |
Other Income/Expense, Net | -$431.0K | -$179.0K | $384.0K |
YoY Change | 445.57% | -51.49% | 74.55% |
Pretax Income | $804.0K | $485.0K | -$450.0K |
YoY Change | -89.58% | 32.51% | -133.33% |
Income Tax | $220.0K | $60.00K | $308.0K |
% Of Pretax Income | 27.36% | 12.37% | |
Net Earnings | $584.0K | $425.0K | -$758.0K |
YoY Change | -91.68% | -28.33% | -190.24% |
Net Earnings / Revenue | 1.81% | 1.37% | -2.55% |
Basic Earnings Per Share | $0.08 | $0.06 | |
Diluted Earnings Per Share | $0.08 | $57.46K | -$104.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.310M | 7.263M | |
Diluted Shares Outstanding | 7.348M | 7.361M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.285M | $5.754M | $5.276M |
YoY Change | -62.38% | -49.59% | -53.72% |
Cash & Equivalents | $4.285M | $5.754M | $5.276M |
Short-Term Investments | |||
Other Short-Term Assets | $4.168M | $4.233M | $3.534M |
YoY Change | -20.11% | 111.86% | 292.67% |
Inventory | $41.73M | $36.86M | $34.61M |
Prepaid Expenses | |||
Receivables | $17.38M | $18.54M | $17.22M |
Other Receivables | $0.00 | $0.00 | $3.135M |
Total Short-Term Assets | $67.66M | $65.39M | $63.78M |
YoY Change | 10.2% | 12.34% | 5.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.58M | $11.95M | $12.54M |
YoY Change | -21.74% | -10.96% | -6.46% |
Goodwill | $11.50M | $12.16M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.057M | $6.076M | $6.086M |
YoY Change | -5.68% | -4.48% | -1.84% |
Total Long-Term Assets | $48.64M | $49.79M | $51.18M |
YoY Change | -9.66% | -7.54% | -6.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $67.66M | $65.39M | $63.78M |
Total Long-Term Assets | $48.64M | $49.79M | $51.18M |
Total Assets | $116.3M | $115.2M | $115.0M |
YoY Change | 0.92% | 2.78% | -0.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.624M | $6.952M | $8.590M |
YoY Change | 24.35% | 23.28% | 50.7% |
Accrued Expenses | $3.334M | $6.278M | $7.625M |
YoY Change | -56.03% | -1.89% | 12.13% |
Deferred Revenue | $281.0K | $262.0K | |
YoY Change | |||
Short-Term Debt | $4.500M | $3.000M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.000M | $1.000M | $1.000M |
YoY Change | 14.29% | 23.0% | -81.13% |
Total Short-Term Liabilities | $22.52M | $21.40M | $20.04M |
YoY Change | 32.97% | 38.59% | -4.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.917M | $7.910M | $8.154M |
YoY Change | -8.38% | -40.55% | -29.1% |
Other Long-Term Liabilities | $4.637M | $5.030M | $5.568M |
YoY Change | -31.05% | -31.79% | -29.52% |
Total Long-Term Liabilities | $7.917M | $12.94M | $13.72M |
YoY Change | -48.48% | -37.43% | -29.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.52M | $21.40M | $20.04M |
Total Long-Term Liabilities | $7.917M | $12.94M | $13.72M |
Total Liabilities | $35.20M | $34.48M | $33.94M |
YoY Change | 7.79% | -5.59% | -16.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $57.52M | $56.51M | |
YoY Change | |||
Common Stock | $60.88M | $60.22M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $34.22M | $33.97M | |
YoY Change | |||
Treasury Stock Shares | $3.341M | $3.324M | |
Shareholders Equity | $81.10M | $80.70M | $81.01M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $116.3M | $115.2M | $115.0M |
YoY Change | 0.92% | 2.78% | -0.47% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $584.0K | $425.0K | -$758.0K |
YoY Change | -91.68% | -28.33% | -190.24% |
Depreciation, Depletion And Amortization | $908.0K | $912.0K | $924.0K |
YoY Change | 6.95% | -36.0% | -34.47% |
Cash From Operating Activities | -$2.205M | -$1.614M | -$2.454M |
YoY Change | -239.2% | -141.29% | -163.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$113.0K | -$50.00K | -$289.0K |
YoY Change | -81.72% | -90.81% | -41.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$113.0K | -$50.00K | -$289.0K |
YoY Change | -81.72% | -90.81% | -41.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $88.00K | $42.00K | |
YoY Change | 69.23% | 110.0% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.000M | 2.089M | -675.0K |
YoY Change | -225.16% | -161.1% | -56.73% |
NET CHANGE | |||
Cash From Operating Activities | -2.205M | -1.614M | -2.454M |
Cash From Investing Activities | -113.0K | -50.00K | -289.0K |
Cash From Financing Activities | 1.000M | 2.089M | -675.0K |
Net Change In Cash | -1.318M | 425.0K | -3.418M |
YoY Change | -889.22% | -887.04% | -287.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.205M | -$1.614M | -$2.454M |
Capital Expenditures | -$113.0K | -$50.00K | -$289.0K |
Free Cash Flow | -$2.092M | -$1.564M | -$2.165M |
YoY Change | -195.0% | -135.12% | -149.66% |
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4466000 | ||
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
210000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
171000 | |
us-gaap |
Interest Expense
InterestExpense
|
385000 | ||
us-gaap |
Interest Expense
InterestExpense
|
392000 | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-241000 | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
50000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-377000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-114000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-79000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
52000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-63000 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-431000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4266000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-710000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3897000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
804000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7718000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1289000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8083000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
220000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
699000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
280000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
471000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7019000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1009000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7612000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7310000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7209000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7287000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7177000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7348000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7329000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7297000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7019000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1009000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7612000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-435000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-348000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1368000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-429000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-16000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-15000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-32000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-31000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-419000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-333000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1336000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-398000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
165000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6686000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-327000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7214000 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81012000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
337000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
88000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-249000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
425000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-917000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80696000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
235000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-419000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81096000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
74683000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
478000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
52000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-208000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
593000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-65000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75533000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
469000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
35000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-146000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7019000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-333000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82577000 | |
us-gaap |
Profit Loss
ProfitLoss
|
1009000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
7612000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1820000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2274000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
31000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
572000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
947000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-6000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4466000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
518000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1777000 | ||
alot |
Employee Retention Credit Receivable
EmployeeRetentionCreditReceivable
|
3135000 | ||
alot |
Employee Retention Credit Receivable
EmployeeRetentionCreditReceivable
|
-3135000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7516000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-895000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
65000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1241000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2312000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1282000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
93000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
483000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3819000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5493000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
163000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1162000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-163000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1162000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
69000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
43000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
19000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
44000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
249000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
354000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
4500000 | ||
alot |
Payments Of Minimum Guarantee Royalty Obligation
PaymentsOfMinimumGuaranteeRoyaltyObligation
|
1000000 | ||
alot |
Payments Of Minimum Guarantee Royalty Obligation
PaymentsOfMinimumGuaranteeRoyaltyObligation
|
1000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
12576000 | ||
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
250000 | ||
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
375000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3089000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4218000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-98000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-163000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-991000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-50000 | ||
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5276000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11439000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4285000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11389000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
206000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
209000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
126000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1689000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32259000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29845000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63269000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58923000 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32259000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29845000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63269000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58923000 | ||
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
281000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
262000 | |
CY2022Q3 | alot |
Contract With Customer Revenue Recognizedin Current Period
ContractWithCustomerRevenueRecognizedinCurrentPeriod
|
177000 | |
alot |
Capitalized Contract Costs Amortization Period Remaining
CapitalizedContractCostsAmortizationPeriodRemaining
|
P19Y | ||
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1300000 | |
CY2022Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
100000 | |
alot |
Capitalized Contract Costs Amortization Period Remaining
CapitalizedContractCostsAmortizationPeriodRemaining
|
P19Y | ||
CY2022Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
19000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
37000 | ||
CY2022Q3 | alot |
Capitalized Contract Cost Net Long Term And Short Term
CapitalizedContractCostNetLongTermAndShortTerm
|
1400000 | |
CY2022Q3 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
100000 | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1300000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
792000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7309716 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7208834 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7286735 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7176940 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
38230 | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
119724 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
67972 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
120178 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7347946 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7328558 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7354707 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7297118 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
612116 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
586084 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
189827 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
484748 | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36437000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18201000 | |
CY2022Q3 | alot |
Finite Lived Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment
|
78000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18314000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36437000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17410000 | |
CY2022Q1 | alot |
Finite Lived Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment
|
173000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19200000 | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1645000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
997000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
997000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
997000 | |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
27504000 | |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
22709000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1160000 | |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1489000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23369000 | |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
19718000 | |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
52033000 | |
CY2022Q1 | us-gaap |
Inventory Gross
InventoryGross
|
43916000 | |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
10306000 | |
CY2022Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9307000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
41727000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
34609000 | |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
4500000 | |
CY2021Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
140000 | |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
83000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
96000 | |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7917000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8154000 | |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
65000000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
118000000 | ||
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
65000000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
179000000 | ||
CY2022Q3 | alot |
Erc Receivables
ErcReceivables
|
3100 | |
CY2022Q1 | alot |
Erc Receivables
ErcReceivables
|
3100 | |
CY2022Q3 | alot |
Lessee Operating Lease Liability Payment Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentDueYearFiveAndThereafter
|
86000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1008000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
79000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
929000 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0385 | |
CY2021Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
408000 | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
562000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
778000 | ||
CY2022Q3 | alot |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
0 | |
CY2021Q3 | alot |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
4000 | |
alot |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
3000 | ||
alot |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
7000 | ||
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
235000 | |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
469000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
572000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
947000 | ||
alot |
Reservation Of Shares Under Employee Stock Purchase Plan
ReservationOfSharesUnderEmployeeStockPurchasePlan
|
40000 | ||
alot |
Guaranteed Minimum Royalty Payments
GuaranteedMinimumRoyaltyPayments
|
8500000 | ||
CY2022Q3 | alot |
Excess Royaltie Paid
ExcessRoyaltiePaid
|
500000 | |
alot |
Schedule Of Balance Sheet And Other Information Related To Operating Leases
ScheduleOfBalanceSheetAndOtherInformationRelatedToOperatingLeases
|
<div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance sheet and other information related to our leases is as follows: </div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentColor; border-image: none; width: 76%; text-indent: 0px; font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 39%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt; vertical-align: bottom; white-space: nowrap;"><div style="line-height: normal; font-family: 'Times New Roman'; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline;"><div style="display: inline;"><div style="top: 0px; letter-spacing: 0px; font-family: 'Times New Roman'; font-size: 8pt; display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating Leases</div></div></div></div></div></div><div style="line-height: normal; font-family: 'Times New Roman'; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid; display: table-cell;"><div style="display: inline;"><div style="display: inline;"><div style="top: 0px; letter-spacing: 0px; font-family: 'Times New Roman'; font-size: 8pt; display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(In thousands)</div></div></div></div></div></div></td> <td style="padding-bottom: 0.5pt; vertical-align: bottom;"><div style="display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="display: inline;"><div style="top: 0px; letter-spacing: 0px; display: inline;"><div style="display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance Sheet Classification</div></div></div></div></div></td> <td style="padding-bottom: 0.5pt; vertical-align: bottom;"><div style="display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="padding-bottom: 0.5pt; vertical-align: bottom;"><div style="display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="display: inline;"><div style="top: 0px; letter-spacing: 0px; display: inline;"><div style="display: inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">July 30,<br/>2022</div></div></div></div></div></td> <td style="padding-bottom: 0.5pt; vertical-align: bottom;"><div style="display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="padding-bottom: 0.5pt; vertical-align: bottom;"><div style="display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td colspan="2" style="text-align: center; vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);"><div style="display: inline;"><div style="top: 0px; letter-spacing: 0px; display: inline;"><div style="display: inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">January 31,<br/>2022</div></div></div></div></div></td> <td style="padding-bottom: 0.5pt; vertical-align: bottom;"><div style="display: inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-size: 0px;"> <td style="width: 39%;"> </td> <td style="width: 5%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 5%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 5%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size: 0px;"> <td style="width: 39%;"> </td> <td style="width: 5%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 5%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 5%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size: 0px;"> <td style="width: 39%;"> </td> <td style="width: 5%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 5%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td> <td style="width: 5%; vertical-align: bottom;"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff"> <td style="vertical-align: top; width: 39%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: "Times New Roman"; line-height: normal;">Lease Assets</div></td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">Right of Use Assets</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">887</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,094</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt"> <td style="vertical-align: top; width: 39%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: "Times New Roman"; line-height: normal;">Lease Liabilities – Current</div></td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">Other Liabilities and Accrued Expenses</td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">302</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">327</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff"> <td style="vertical-align: top; width: 39%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: "Times New Roman"; line-height: normal;">Lease Liabilities – Long Term</div></td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">Lease Liabilities</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">627</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 5%;"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding: 0px;"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">808</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr></table> | ||
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
887000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1094000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
302000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
327000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
627000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
808000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
151000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
293000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
192000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
146000 | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
79000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
162000 | ||
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
93000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
185000 | ||
CY2022Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1000 | |
CY2021Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
57000 | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
7000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
162000 | ||
CY2022Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
234000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
598043 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.67 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11444 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.51 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5100 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
15.38 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2400 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
8.09 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
579099 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.79 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
579099 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
14.79 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
579099 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
14.79 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7718000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1289000 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.274 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.217 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.091 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200000 | |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
13000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | |
CY2021Q3 | alot |
Tax Expense Resulting From Shortfall
TaxExpenseResultingFromShortfall
|
100000 | |
CY2021Q3 | alot |
Tax Expenses Benefits Resulting From Provisional Adjustments
TaxExpensesBenefitsResultingFromProvisionalAdjustments
|
32000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
38000 | ||
alot |
Tax Expenses Benefits Resulting From Provisional Adjustments
TaxExpensesBenefitsResultingFromProvisionalAdjustments
|
21000 | ||
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
13000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | ||
alot |
Tax Expense Resulting From Shortfall
TaxExpenseResultingFromShortfall
|
300000 | ||
alot |
Tax Expenses Benefits Resulting From Provisional Adjustments
TaxExpensesBenefitsResultingFromProvisionalAdjustments
|
100000 | ||
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
32000 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32259000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29845000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63269000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58923000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1235000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3452000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1999000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4186000 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-431000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4266000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-710000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3897000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
804000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8083000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
220000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
699000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
280000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
471000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7019000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1009000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7612000 |