$ALTS
ALT5 Sigma Corp

2022 Q1 Form 10-K Financial Statement

#000095017022005290 Filed on April 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $10.63M $40.02M $9.140M
YoY Change 16.31% 18.17% 8.17%
Cost Of Revenue $8.008M $31.15M $6.550M
YoY Change 22.26% 24.42% -6.11%
Gross Profit $2.623M $8.868M $2.590M
YoY Change 1.27% 0.46% 75.71%
Gross Profit Margin 24.67% 22.16% 28.34%
Selling, General & Admin $3.807M $15.86M $5.050M
YoY Change -24.61% -11.03% 3.63%
% of Gross Profit 145.14% 178.81% 194.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.056M $4.192M $1.020M
YoY Change 3.53% 1.7% 0.29%
% of Gross Profit 40.26% 47.27% 39.38%
Operating Expenses $3.807M $25.64M $5.050M
YoY Change -24.61% 43.88% 3.63%
Operating Profit -$1.184M -$16.78M -$2.460M
YoY Change -51.87% 86.47% -27.63%
Interest Expense -$450.0K -$773.0K -$250.0K
YoY Change 80.0% 54.6% 127.27%
% of Operating Profit
Other Income/Expense, Net $15.00K $161.0K -$660.0K
YoY Change -102.27% 126.76% -193.62%
Pretax Income -$11.41M -$16.61M -$2.940M
YoY Change 287.93% 86.15% 9.13%
Income Tax $37.00K -$273.0K $20.00K
% Of Pretax Income
Net Earnings -$11.44M -$16.89M -$2.960M
YoY Change 286.55% 98.72% 29.65%
Net Earnings / Revenue -107.63% -42.19% -32.39%
Basic Earnings Per Share -$6.35
Diluted Earnings Per Share -$4.044M -$6.35 -$1.617M
COMMON SHARES
Basic Shares Outstanding 2.827M 2.659M
Diluted Shares Outstanding 2.659M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $705.0K $705.0K $380.0K
YoY Change 85.53% 85.53% -54.76%
Cash & Equivalents $705.0K $705.0K $379.0K
Short-Term Investments $0.00
Other Short-Term Assets $1.423M $1.423M $1.140M
YoY Change 24.82% 24.82% 256.25%
Inventory $1.209M $1.209M $1.630M
Prepaid Expenses
Receivables $6.105M $6.277M $4.174M
Other Receivables $137.0K -$2.057M $155.0K
Total Short-Term Assets $7.557M $7.557M $6.941M
YoY Change 8.87% 8.89% 7.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.113M $5.784M $732.0K
YoY Change 188.66% 81.32% -74.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $315.0K
YoY Change
Other Assets $43.00K $1.556M $62.00K
YoY Change -30.65% 576.52% -17.33%
Total Long-Term Assets $7.608M $7.608M $17.41M
YoY Change -56.3% -56.3% -13.17%
TOTAL ASSETS
Total Short-Term Assets $7.557M $7.557M $6.941M
Total Long-Term Assets $7.608M $7.608M $17.41M
Total Assets $15.17M $15.17M $24.35M
YoY Change -37.72% -37.72% -8.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.266M $5.266M $4.701M
YoY Change 12.02% 12.04% 13.55%
Accrued Expenses $5.232M $12.00M $4.888M
YoY Change 7.04% 1.25% 46.57%
Deferred Revenue $17.00K $292.0K
YoY Change -94.18% -38.27%
Short-Term Debt $288.0K $1.288M $3.042M
YoY Change -90.53% 28.8% 22.66%
Long-Term Debt Due $261.0K $261.0K $3.040M
YoY Change -91.41% -91.41%
Total Short-Term Liabilities $19.37M $19.37M $20.60M
YoY Change -5.94% -5.96% 23.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.318M $1.318M $0.00
YoY Change
Other Long-Term Liabilities $680.0K $3.150M $0.00
YoY Change 126.62% -100.0%
Total Long-Term Liabilities $680.0K $4.468M $0.00
YoY Change 221.44% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.37M $19.37M $20.60M
Total Long-Term Liabilities $680.0K $4.468M $0.00
Total Liabilities $23.84M $23.84M $21.99M
YoY Change 8.44% 8.42% 21.87%
SHAREHOLDERS EQUITY
Retained Earnings -$53.80M -$36.92M
YoY Change 45.74%
Common Stock $45.75M $39.87M
YoY Change 14.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.676M -$8.676M $2.366M
YoY Change
Total Liabilities & Shareholders Equity $15.17M $15.17M $24.35M
YoY Change -37.72% -37.72% -8.04%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income -$11.44M -$16.89M -$2.960M
YoY Change 286.55% 98.72% 29.65%
Depreciation, Depletion And Amortization $1.056M $4.192M $1.020M
YoY Change 3.53% 1.7% 0.29%
Cash From Operating Activities -$1.807M -$5.292M $420.0K
YoY Change -530.24% 757.7% -39.66%
INVESTING ACTIVITIES
Capital Expenditures -$129.0K $1.659M -$540.0K
YoY Change -76.11% 227.22% -6850.0%
Acquisitions
YoY Change
Other Investing Activities $3.000K $3.000K $0.00
YoY Change
Cash From Investing Activities -$126.0K -$1.721M -$540.0K
YoY Change -76.67% 106.35% 743.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.544M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -195.0K 7.368M -150.0K
YoY Change 30.0% 424.79% -46.43%
NET CHANGE
Cash From Operating Activities -1.807M -5.292M 420.0K
Cash From Investing Activities -126.0K -1.721M -540.0K
Cash From Financing Activities -195.0K 7.368M -150.0K
Net Change In Cash -2.128M 326.0K -270.0K
YoY Change 688.15% -419.61% -175.84%
FREE CASH FLOW
Cash From Operating Activities -$1.807M -$5.292M $420.0K
Capital Expenditures -$129.0K $1.659M -$540.0K
Free Cash Flow -$1.678M -$6.951M $960.0K
YoY Change -274.79% 518.42% 39.53%

Facts In Submission

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IncreaseDecreaseInAccountsReceivable
620000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2980000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-421000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
282000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
287000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
780000
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
270000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-196000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
120000
CY2022 jan Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-883000
CY2021 jan Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-165000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1399000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-59000
CY2022 jan Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-907000
CY2021 jan Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-73000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1842000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2035000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5292000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-617000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1659000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
379000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
475000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
129000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
326000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-102000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
379000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
481000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
705000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
507000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
65000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
327000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1721000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-834000
CY2022 jan Proceeds From Note Payable
ProceedsFromNotePayable
1835000
CY2021 jan Proceeds From Note Payable
ProceedsFromNotePayable
0
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1500000
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
795000
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3469000
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
651000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
565000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5544000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2022 jan Payments On Notes Payable
PaymentsOnNotesPayable
182000
CY2021 jan Payments On Notes Payable
PaymentsOnNotesPayable
0
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7368000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1404000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-29000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-55000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-16900000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-8500000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
7600000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
19400000
CY2022 jan Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
11800000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:7.0pt;line-height:1.035;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.035;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumption that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.035;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Significant estimates made in connection with the accompanying consolidated financial statements include the estimated reserve for doubtful current and long-term trade and other receivables, the estimated reserve for excess and obsolete inventory, estimated fair value for stock-based compensation, fair values in connection with the analysis of other intangibles and long-lived assets for impairment, valuation allowance against deferred tax assets and estimated useful lives for intangible assets and property and equipment.</span></p>
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9800000
CY2021Q1 us-gaap Deferred Costs
DeferredCosts
0
CY2022Q1 us-gaap Deferred Costs
DeferredCosts
0
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40000000.0
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33900000
CY2022 jan Operating Lease Lease Expiration Year
OperatingLeaseLeaseExpirationYear
2025
CY2022 us-gaap Advertising Expense
AdvertisingExpense
6000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
379000
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P6M
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Concentration of Credit Risk</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company maintains cash balances at several banks in several states including, California, Minnesota and Nevada. Accounts are insured by the Federal Deposit Insurance Corporation up to $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">250,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> per institution. At times, balances may exceed federally insured limits.</span></p>
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6105000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4174000
CY2022Q1 jan Factored Accounts Receivable Current
FactoredAccountsReceivableCurrent
-2194000
CY2021Q1 jan Factored Accounts Receivable Current
FactoredAccountsReceivableCurrent
-891000
CY2022Q1 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
172000
CY2021Q1 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
162000
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
137000
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
155000
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
4220000
CY2021Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3600000
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4449000
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2698000
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1656000
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1476000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6105000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4174000
CY2022Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
1104000
CY2021Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
1430000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
200000
CY2022Q1 us-gaap Inventory Net
InventoryNet
1209000
CY2021Q1 us-gaap Inventory Net
InventoryNet
1630000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
493000
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
371000
CY2022Q1 us-gaap Prepaid Rent
PrepaidRent
180000
CY2021Q1 us-gaap Prepaid Rent
PrepaidRent
95000
CY2022Q1 jan Prepaid Purchase Orders
PrepaidPurchaseOrders
0
CY2021Q1 jan Prepaid Purchase Orders
PrepaidPurchaseOrders
366000
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
750000
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
304000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1423000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1136000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4569000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2990000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2456000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2258000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2113000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
732000
CY2022 us-gaap Depreciation
Depreciation
192000000
CY2021 us-gaap Depreciation
Depreciation
79000000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4582000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30613000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4314000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16624000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
268000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13989000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0
CY2022Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1513000
CY2021Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
169000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62000
CY2022Q1 jan Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
1556000
CY2021Q1 jan Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
231000
CY2022Q1 us-gaap Security Deposit
SecurityDeposit
1300000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1532000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1084000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
832000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
507000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
332000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4287000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
513000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3774000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1300000
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-234000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1700000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0799
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
731000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
604000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
292000
CY2022Q1 jan Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
1427000
CY2021Q1 jan Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
1220000
CY2022Q1 jan Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
904000
CY2021Q1 jan Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
662000
CY2022Q1 jan Accrued Guarantees Current
AccruedGuaranteesCurrent
767000
CY2021Q1 jan Accrued Guarantees Current
AccruedGuaranteesCurrent
767000
CY2022Q1 jan Accrued Purchase Orders Current
AccruedPurchaseOrdersCurrent
23000
CY2021Q1 jan Accrued Purchase Orders Current
AccruedPurchaseOrdersCurrent
177000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
543000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
299000
CY2022Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
680000
CY2021Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0
CY2022Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
140000
CY2021Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
867000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5232000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4888000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
219000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
176000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5000
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3717000
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
407000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
292000
CY2022 jan Contract With Customer Liability Accrued
ContractWithCustomerLiabilityAccrued
180000
CY2022 jan Contract With Customer Liability Settled
ContractWithCustomerLiabilitySettled
455000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17000
CY2017Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4100000
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
500000
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6000000.0
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5800000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-273000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
427000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
75000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
46000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-203000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-157000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
198000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-270000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
214000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.075
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2022 jan Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.023
CY2021 jan Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.008
CY2022 jan Benefit From Cares Act Carryback Claim
BenefitFromCaresActCarrybackClaim
-0.012
CY2021 jan Benefit From Cares Act Carryback Claim
BenefitFromCaresActCarrybackClaim
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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