2023 Q2 Form 10-K Financial Statement

#000119312523103662 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $35.42M $39.85M $142.5M
YoY Change 14.22% 34.19% 21.32%
Cost Of Revenue $23.03M $26.29M $94.37M
YoY Change 13.57% 31.79% 27.98%
Gross Profit $12.39M $13.56M $48.16M
YoY Change 15.43% 39.08% 10.1%
Gross Profit Margin 34.97% 34.03% 33.79%
Selling, General & Admin $9.136M $9.664M $35.89M
YoY Change 8.21% 14.68% 9.66%
% of Gross Profit 73.77% 71.26% 74.53%
Research & Development $1.788M $1.801M $6.822M
YoY Change 17.48% 16.19% 1.02%
% of Gross Profit 14.44% 13.28% 14.17%
Depreciation & Amortization $1.055M $1.295M $3.916M
YoY Change 15.68% 40.15% -1.95%
% of Gross Profit 8.52% 9.55% 8.13%
Operating Expenses $10.92M $11.47M $42.71M
YoY Change 9.62% 14.91% 8.18%
Operating Profit $1.461M $2.097M $5.443M
YoY Change 91.23% -1027.88% 27.89%
Interest Expense $615.0K -$452.0K -$2.152M
YoY Change -715.0% -25.66% 57.66%
% of Operating Profit 42.09% -21.55% -39.54%
Other Income/Expense, Net -$434.0K $85.00K $119.0K
YoY Change 142.46% -77.86% -68.1%
Pretax Income $1.027M $1.730M $3.410M
YoY Change 111.75% -484.44% -51.52%
Income Tax $179.0K $367.0K $749.0K
% Of Pretax Income 17.43% 21.21% 21.96%
Net Earnings $848.0K $1.363M $2.661M
YoY Change 99.53% -279.82% -58.61%
Net Earnings / Revenue 2.39% 3.42% 1.87%
Basic Earnings Per Share $0.12 $0.36
Diluted Earnings Per Share $0.11 $0.18 $0.36
COMMON SHARES
Basic Shares Outstanding 7.401M 7.307M
Diluted Shares Outstanding 7.450M 7.374M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.413M $3.946M $3.946M
YoY Change -5.93% -25.21% -25.21%
Cash & Equivalents $5.413M $3.946M $3.946M
Short-Term Investments
Other Short-Term Assets $2.578M $2.894M $2.894M
YoY Change -39.1% -18.11% -18.11%
Inventory $53.13M $51.32M $51.32M
Prepaid Expenses
Receivables $19.29M $21.60M $21.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $80.50M $79.76M $79.76M
YoY Change 23.11% 25.06% 25.06%
LONG-TERM ASSETS
Property, Plant & Equipment $13.92M $15.08M $15.08M
YoY Change 16.43% 20.32% 20.32%
Goodwill $14.76M $14.66M
YoY Change 20.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.328M $8.306M $8.306M
YoY Change 20.61% 36.48% 36.48%
Total Long-Term Assets $58.69M $58.75M $58.75M
YoY Change 17.89% 14.79% 14.79%
TOTAL ASSETS
Total Short-Term Assets $80.50M $79.76M $79.76M
Total Long-Term Assets $58.69M $58.75M $58.75M
Total Assets $139.2M $138.5M $138.5M
YoY Change 20.86% 20.49% 20.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $8.617M $8.617M
YoY Change 15.07% 0.31% 0.31%
Accrued Expenses $3.484M $6.087M $6.087M
YoY Change -44.5% -20.17% -20.17%
Deferred Revenue $443.0K $412.0K
YoY Change 57.25%
Short-Term Debt $15.90M $15.90M $15.90M
YoY Change 430.0%
Long-Term Debt Due $2.100M $1.625M $1.625M
YoY Change 110.0% 62.5% 62.5%
Total Short-Term Liabilities $37.43M $37.40M $37.40M
YoY Change 74.91% 86.66% 86.66%
LONG-TERM LIABILITIES
Long-Term Debt $11.68M $12.04M $12.04M
YoY Change 47.64% 47.66% 47.66%
Other Long-Term Liabilities $4.441M $4.705M $4.705M
YoY Change -11.71% -15.5% -15.5%
Total Long-Term Liabilities $11.68M $16.75M $16.75M
YoY Change -9.75% 22.03% 22.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.43M $37.40M $37.40M
Total Long-Term Liabilities $11.68M $16.75M $16.75M
Total Liabilities $53.72M $54.14M $54.14M
YoY Change 55.81% 59.51% 59.51%
SHAREHOLDERS EQUITY
Retained Earnings $60.02M $59.18M
YoY Change 4.71%
Common Stock $62.06M $61.67M
YoY Change 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.59M $34.24M
YoY Change 0.77%
Treasury Stock Shares $3.368M $3.342M
Shareholders Equity $85.47M $84.37M $84.37M
YoY Change
Total Liabilities & Shareholders Equity $139.2M $138.5M $138.5M
YoY Change 20.86% 20.49% 20.49%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $848.0K $1.363M $2.661M
YoY Change 99.53% -279.82% -58.61%
Depreciation, Depletion And Amortization $1.055M $1.295M $3.916M
YoY Change 15.68% 40.15% -1.95%
Cash From Operating Activities $2.642M $4.519M -$2.936M
YoY Change -263.69% -284.15% -310.62%
INVESTING ACTIVITIES
Capital Expenditures $48.00K $7.000K $229.0K
YoY Change -196.0% -102.42% -112.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$17.03M
YoY Change
Cash From Investing Activities -$48.00K -$7.000K -$17.26M
YoY Change -4.0% -97.58% 861.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.182M -4.863M 18.76M
YoY Change -156.58% 620.44% -437.56%
NET CHANGE
Cash From Operating Activities 2.642M 4.519M -2.936M
Cash From Investing Activities -48.00K -7.000K -17.26M
Cash From Financing Activities -1.182M -4.863M 18.76M
Net Change In Cash 1.467M -351.0K -1.330M
YoY Change 245.18% -89.73% -77.68%
FREE CASH FLOW
Cash From Operating Activities $2.642M $4.519M -$2.936M
Capital Expenditures $48.00K $7.000K $229.0K
Free Cash Flow $2.594M $4.512M -$3.165M
YoY Change -265.86% -308.41% -199.22%

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6429000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1284000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-537000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1426000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
710000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-239000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-47000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-62000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-193000
CY2023 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
0
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
0
CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
45000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-490000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1364000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
709000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2171000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5065000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1993000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
71375000
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1819000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
104000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-111000
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
497000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1284000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
709000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
74683000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1493000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
157000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-386000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
6429000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1364000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
81012000
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1290000
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
155000
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-261000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
2661000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-490000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
84367000
CY2023 us-gaap Profit Loss
ProfitLoss
2661000
CY2022 us-gaap Profit Loss
ProfitLoss
6429000
CY2021 us-gaap Profit Loss
ProfitLoss
1284000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3916000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3994000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5983000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
25000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
44000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
75000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1290000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1493000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1819000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-696000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4466000
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1336000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
210000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1021000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1234000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-77000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2702000
CY2023 alot Other Employee Retention Credit Receivable
OtherEmployeeRetentionCreditReceivable
-3135000
CY2022 alot Other Employee Retention Credit Receivable
OtherEmployeeRetentionCreditReceivable
3135000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11581000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4883000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4247000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3236000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4052000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-57000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1710000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2043000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1482000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1714000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1074000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
970000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2936000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1394000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15544000
CY2023 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
17034000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
229000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1796000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2587000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17263000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1796000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2587000
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
85000
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
60000
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9000
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
70000
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
96000
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
95000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
261000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
386000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
111000
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
15900000
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-6500000
CY2023 alot Payments Of Minimum Guarantee Royalty Obligation
PaymentsOfMinimumGuaranteeRoyaltyObligation
2000000
CY2022 alot Payments Of Minimum Guarantee Royalty Obligation
PaymentsOfMinimumGuaranteeRoyaltyObligation
2000000
CY2021 alot Payments Of Minimum Guarantee Royalty Obligation
PaymentsOfMinimumGuaranteeRoyaltyObligation
2000000
CY2021 alot Proceeds From Issuance Of Paycheck Protection Program Loan
ProceedsFromIssuanceOfPaycheckProtectionProgramLoan
4422000
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6000000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15232000
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
12576000
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
11732000
CY2023 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1000000
CY2022 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
750000
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
3958000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
39000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
497000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18755000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5556000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5140000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-205000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-627000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1330000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6163000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7190000
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
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4249000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3946000
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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
791000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
342000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
677000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
311000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2414000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
446000
CY2023 alot Reclassifcation Of Inventories To Property Plant And Equipment
ReclassifcationOfInventoriesToPropertyPlantAndEquipment
348000
CY2023 alot Recognition Of Intangible Asset And Royalty Payable Related To Asset Purchase And License Agreement
RecognitionOfIntangibleAssetAndRoyaltyPayableRelatedToAssetPurchaseAndLicenseAgreement
530000
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Reclassification: </div></div>Certain amounts in prior year’s financial statements have been reclassified to conform to the current year’s presentation. </div>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates: </div></div>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect these financial statements and accompanying notes using information that is reasonably available to us at this time. Some of the more significant estimates relate to revenue recognition; the allowances for doubtful accounts; inventory valuation; income taxes; valuation of long-lived assets, intangible assets and goodwill; share-based compensation; and warranty reserves. Management’s estimates are based on the facts and circumstances available at the time estimates are made, historical experience, risk of loss, general economic conditions and trends, and management’s assessments of the probable future outcome of these matters, including our expectations at the time<div style="letter-spacing: 0px; top: 0px;;display:inline;"> regarding</div> the ongoing impact from the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic. Consequently, actual results could differ from those estimates. </div>
CY2023 alot Cash Equivalents Maturity Period Description
CashEquivalentsMaturityPeriodDescription
90
CY2023Q1 alot Cash Held In Foreign Bank Accounts
CashHeldInForeignBankAccounts
3200000
CY2022Q1 alot Cash Held In Foreign Bank Accounts
CashHeldInForeignBankAccounts
3700000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022Q3 alot Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
2730000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
2484000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
17125000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
1600000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1300000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
900000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
685667
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345085
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
642623
CY2023Q1 us-gaap Assumed Liability For Unpaid Claims And Claims Adjustment Expense
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
300000
CY2022Q1 us-gaap Assumed Liability For Unpaid Claims And Claims Adjustment Expense
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
200000
CY2022Q3 us-gaap Area Of Land
AreaOfLand
34460
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
91000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
3393000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
5715000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
4200000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
3480000
CY2022Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
3480000
CY2023Q1 alot Royalty Guarantee Commitement Amount Due Current And Non Current Discounted Value
RoyaltyGuaranteeCommitementAmountDueCurrentAndNonCurrentDiscountedValue
500000
CY2023 us-gaap Royalty Expense
RoyaltyExpense
100000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142527000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117480000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116033000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142527000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117480000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116033000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
412000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
262000
CY2023Q1 alot Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
248000
CY2023 alot Capitalized Contract Costs Additional Amounts Incurred Amortization Period
CapitalizedContractCostsAdditionalAmountsIncurredAmortizationPeriod
P6Y
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1300000
CY2023Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
100000
CY2023 alot Additional Capitalized Contract Costs Amortization Period Remaining
AdditionalCapitalizedContractCostsAmortizationPeriodRemaining
P19Y
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
75000
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
60000
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
27000
CY2023Q1 alot Capitalized Contract Cost Net Long Term And Short Term
CapitalizedContractCostNetLongTermAndShortTerm
1400000
CY2023Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
100000
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1300000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40447000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19336000
CY2023Q1 alot Finite Lived Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment
121000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21232000
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
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
14158000
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12666000
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2378000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1719000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1718000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17192000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1281000
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
38387000
CY2022Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
22709000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1146000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1489000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23221000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19718000
CY2023Q1 us-gaap Inventory Gross
InventoryGross
62754000
CY2022Q1 us-gaap Inventory Gross
InventoryGross
43916000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11430000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9307000
CY2023Q1 us-gaap Inventory Net
InventoryNet
51324000
CY2022Q1 us-gaap Inventory Net
InventoryNet
34609000
CY2023Q1 alot Inventory Demonstration Equipment
InventoryDemonstrationEquipment
2300000
CY2022Q1 alot Inventory Demonstration Equipment
InventoryDemonstrationEquipment
3400000
CY2023Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
2304000
CY2022Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
1004000
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
24960000
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
23238000
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
13972000
CY2022Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
13913000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55394000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
50821000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41106000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39380000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14288000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11441000
CY2023 us-gaap Depreciation
Depreciation
2000000
CY2022 us-gaap Depreciation
Depreciation
1700000
CY2021 us-gaap Depreciation
Depreciation
1900000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1072000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
834000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
311000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
411000
CY2023Q1 alot Accrued Freight
AccruedFreight
0
CY2022Q1 alot Accrued Freight
AccruedFreight
347000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
275000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
327000
CY2023Q1 alot Accrued Payroll And Sales Taxes Current
AccruedPayrollAndSalesTaxesCurrent
187000
CY2022Q1 alot Accrued Payroll And Sales Taxes Current
AccruedPayrollAndSalesTaxesCurrent
316000
CY2023Q1 alot Accrued Stock Holder Relation Fees
AccruedStockHolderRelationFees
86000
CY2022Q1 alot Accrued Stock Holder Relation Fees
AccruedStockHolderRelationFees
102000
CY2023Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
78000
CY2022Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
139000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1299000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1637000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3308000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4113000
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
15900000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14250000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9250000
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
110000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
96000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2100000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12040000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8154000
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
600000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
300000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
500000
CY2021Q4 alot Erc Receivables
ErcReceivables
3100000
CY2022Q1 alot Erc Receivables
ErcReceivables
3100000
CY2023 alot Guaranteed Minimum Royalty Payments
GuaranteedMinimumRoyaltyPayments
9500000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
794000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1094000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
275000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
327000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
555000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
808000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
302000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
199000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
154000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
149000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
92000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
896000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
66000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
830000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0387
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
314000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
372000
CY2023 alot Stock Delivered During Period Shares Stock Options Exercise
StockDeliveredDuringPeriodSharesStockOptionsExercise
17752
CY2022 alot Stock Delivered During Period Shares Stock Options Exercise
StockDeliveredDuringPeriodSharesStockOptionsExercise
27222
CY2023 alot Stock Delivered During Period Shares Stock Options Exercise Amount
StockDeliveredDuringPeriodSharesStockOptionsExerciseAmount
300000
CY2022 alot Stock Delivered During Period Shares Stock Options Exercise Amount
StockDeliveredDuringPeriodSharesStockOptionsExerciseAmount
400000
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7000
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
210000
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
517000
CY2023 us-gaap Restricted Stock Expense
RestrictedStockExpense
1271000
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
1266000
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
1285000
CY2023 alot Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
12000
CY2022 alot Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
17000
CY2021 alot Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
17000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1290000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1493000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1819000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
679044
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.46
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1200
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.6
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54361
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.89
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1400
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.36
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
622083
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.63
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6425
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.34
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
17615
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.09
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42944
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.74
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5500
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.42
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2400
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.09
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
547199
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.16
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
547199
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
15.16
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
547199
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
15.16
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000
CY2023 alot Reservation Of Shares Under Employee Stock Purchase Plan
ReservationOfSharesUnderEmployeeStockPurchasePlan
40000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1773000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5046000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1193000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1637000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1988000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3372000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3410000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7034000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2179000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
902000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-183000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1272000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
313000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
76000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
224000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
870000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
501000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
420000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2085000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
394000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1916000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1053000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
180000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-910000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-315000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
177000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-189000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
32000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-146000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
78000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1336000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
211000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1021000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
749000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
605000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
895000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
716000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1477000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
458000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
182000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
57000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-81000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
157000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
61000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
197000
CY2023 alot Incometaxreconciliationchangeinreserves
Incometaxreconciliationchangeinreserves
93000
CY2022 alot Incometaxreconciliationchangeinreserves
Incometaxreconciliationchangeinreserves
-245000
CY2021 alot Incometaxreconciliationchangeinreserves
Incometaxreconciliationchangeinreserves
-10000
CY2023 alot Income Tax Reconciliation Other Adjustments Statuory Audit
IncomeTaxReconciliationOtherAdjustmentsStatuoryAudit
0
CY2022 alot Income Tax Reconciliation Other Adjustments Statuory Audit
IncomeTaxReconciliationOtherAdjustmentsStatuoryAudit
0
CY2021 alot Income Tax Reconciliation Other Adjustments Statuory Audit
IncomeTaxReconciliationOtherAdjustmentsStatuoryAudit
-341000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
0
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
9000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
11000
CY2023 alot Income Tax Reconciliation Other Adjustments Withholding Taxes
IncomeTaxReconciliationOtherAdjustmentsWithholdingTaxes
0
CY2022 alot Income Tax Reconciliation Other Adjustments Withholding Taxes
IncomeTaxReconciliationOtherAdjustmentsWithholdingTaxes
0
CY2021 alot Income Tax Reconciliation Other Adjustments Withholding Taxes
IncomeTaxReconciliationOtherAdjustmentsWithholdingTaxes
-62000
CY2023 alot Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
0
CY2022 alot Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
0
CY2021 alot Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
-14000
CY2023 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
180000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
55000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
150000
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
160000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
180000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
157000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-52000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-95000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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DeferredTaxAssetsTaxCreditCarryforwardsForeign
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DeferredTaxAssetsDeferredServiceContractRevenue
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DeferredTaxAssetsOther
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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ForeignEarningsRepatriated
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NumberOfReportableSegments
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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NonoperatingIncomeExpense
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2179000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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NetIncomeLoss
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Assets
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DepreciationDepletionAndAmortization
3994000
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DepreciationDepletionAndAmortization
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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RevenueFromContractWithCustomerExcludingAssessedTax
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500000
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400000
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ProductWarrantyAccrualClassifiedCurrent
834000
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ProductWarrantyAccrualClassifiedCurrent
730000
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ProductWarrantyAccrualClassifiedCurrent
850000
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ProductWarrantyAccrualWarrantiesIssued
2077000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2174000
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ProductWarrantyAccrualWarrantiesIssued
855000
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ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPayments
975000
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ProductWarrantyAccrualClassifiedCurrent
1072000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
834000
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ProductWarrantyAccrualClassifiedCurrent
730000
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PurchaseObligation
25800000
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PurchaseObligationDueInNextTwelveMonths
22800000

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