2024 Q2 Form 10-K Financial Statement

#000095017024078463 Filed on June 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024
Revenue $46.30M $201.1M
YoY Change 9.7% 5.17%
Cost Of Revenue $26.92M $112.7M
YoY Change 16.36% 9.24%
Gross Profit $19.38M $88.43M
YoY Change 1.63% 0.41%
Gross Profit Margin 41.87% 43.97%
Selling, General & Admin $23.10M $94.07M
YoY Change 6.95% -0.35%
% of Gross Profit 119.2% 106.38%
Research & Development $1.786M $6.851M
YoY Change 21.17% 7.7%
% of Gross Profit 9.21% 7.75%
Depreciation & Amortization $4.182M $16.10M
YoY Change 5.74% -2.48%
% of Gross Profit 21.58% 18.21%
Operating Expenses $24.89M $100.9M
YoY Change 7.86% 0.16%
Operating Profit -$5.507M -$12.50M
YoY Change 37.57% -1.6%
Interest Expense $110.0K $39.00K
YoY Change -191.67% -105.12%
% of Operating Profit
Other Income/Expense, Net -$3.000K $179.0K
YoY Change -102.21% -58.08%
Pretax Income -$5.400M -$12.32M
YoY Change 35.44% 0.37%
Income Tax -$98.00K -$70.00K
% Of Pretax Income
Net Earnings -$5.302M -$12.25M
YoY Change 38.22% 1.86%
Net Earnings / Revenue -11.45% -6.09%
Basic Earnings Per Share -$0.94
Diluted Earnings Per Share -$0.41 -$0.94
COMMON SHARES
Basic Shares Outstanding 12.89M 12.97M
Diluted Shares Outstanding 12.97M

Balance Sheet

Concept 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.70M $29.70M
YoY Change 35.3% 35.3%
Cash & Equivalents $29.70M $29.70M
Short-Term Investments
Other Short-Term Assets $6.410M $6.410M
YoY Change -18.23% -18.23%
Inventory $93.32M $93.32M
Prepaid Expenses
Receivables $25.73M $25.73M
Other Receivables $223.0K $223.0K
Total Short-Term Assets $155.4M $155.4M
YoY Change -1.42% -1.42%
LONG-TERM ASSETS
Property, Plant & Equipment $11.04M $44.60M
YoY Change 16.34% 32.41%
Goodwill $0.00
YoY Change
Intangibles $40.22M
YoY Change -22.69%
Long-Term Investments
YoY Change
Other Assets $404.0K $404.0K
YoY Change 55.38% 55.38%
Total Long-Term Assets $85.22M $85.22M
YoY Change -0.87% -0.87%
TOTAL ASSETS
Total Short-Term Assets $155.4M $155.4M
Total Long-Term Assets $85.22M $85.22M
Total Assets $240.6M $240.6M
YoY Change -1.23% -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.20M $14.20M
YoY Change 22.99% 22.99%
Accrued Expenses $9.687M $15.19M
YoY Change 10.82% 32.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.38M $29.38M
YoY Change 27.74% 27.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $33.29M $33.29M
YoY Change 97808.82% 38.14%
Total Long-Term Liabilities $33.29M $33.29M
YoY Change 97808.82% 15.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.38M $29.38M
Total Long-Term Liabilities $33.29M $33.29M
Total Liabilities $62.67M $62.67M
YoY Change 21.17% 21.17%
SHAREHOLDERS EQUITY
Retained Earnings -$74.62M
YoY Change 19.64%
Common Stock $277.1M
YoY Change 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.57M
YoY Change 32.41%
Treasury Stock Shares
Shareholders Equity $177.9M $177.9M
YoY Change
Total Liabilities & Shareholders Equity $240.6M $240.6M
YoY Change -1.23% -1.23%

Cashflow Statement

Concept 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$5.302M -$12.25M
YoY Change 38.22% 1.86%
Depreciation, Depletion And Amortization $4.182M $16.10M
YoY Change 5.74% -2.48%
Cash From Operating Activities $14.67M $24.49M
YoY Change 127.66% -20.24%
INVESTING ACTIVITIES
Capital Expenditures $656.0K $4.767M
YoY Change 10.25% 266.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $131.0K
YoY Change 336.67%
Cash From Investing Activities -$656.0K -$5.976M
YoY Change 10.25% 23.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.015M
YoY Change 70.2%
Debt Paid & Issued, Net $5.000M
YoY Change -75.21%
Cash From Financing Activities -204.0K -10.77M
YoY Change -96.36% -54.09%
NET CHANGE
Cash From Operating Activities 14.67M 24.49M
Cash From Investing Activities -656.0K -5.976M
Cash From Financing Activities -204.0K -10.77M
Net Change In Cash 13.81M 7.748M
YoY Change 5653.33% 218.98%
FREE CASH FLOW
Cash From Operating Activities $14.67M $24.49M
Capital Expenditures $656.0K $4.767M
Free Cash Flow $14.01M $19.72M
YoY Change 139.6% -32.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0001808997
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12967000
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-04-30
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Entity File Number
EntityFileNumber
001-39366
CY2024 dei Entity Registrant Name
EntityRegistrantName
American Outdoor Brands, Inc.
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-4630928
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
1800 North Route Z
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-04-30
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Entity File Number
EntityFileNumber
001-39366
CY2024 dei Entity Registrant Name
EntityRegistrantName
American Outdoor Brands, Inc.
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-4630928
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Columbia
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
65202
CY2024 dei City Area Code
CityAreaCode
800
CY2024 dei Local Phone Number
LocalPhoneNumber
338-9585
CY2024 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2024 dei Trading Symbol
TradingSymbol
AOUT
CY2024 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Ex Transition Period
EntityExTransitionPeriod
true
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Public Float
EntityPublicFloat
123495323
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12894558
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 dei Auditor Firm
AuditorFirmId
248
CY2024 dei Auditor Name
AuditorName
GRANT THORNTON LLP
CY2024 dei Auditor Location
AuditorLocation
Hartford, Connecticut
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29698000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21950000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
133000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
125000
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Columbia
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
65202
CY2024 dei City Area Code
CityAreaCode
800
CY2024 dei Local Phone Number
LocalPhoneNumber
338-9585
CY2024 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2024 dei Trading Symbol
TradingSymbol
AOUT
CY2024 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
false
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2024 dei Entity Ex Transition Period
EntityExTransitionPeriod
true
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Public Float
EntityPublicFloat
123495323
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12894558
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 dei Auditor Firm
AuditorFirmId
248
CY2024 dei Auditor Name
AuditorName
GRANT THORNTON LLP
CY2024 dei Auditor Location
AuditorLocation
Hartford, Connecticut
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29698000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21950000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
133000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
125000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25728000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26846000
CY2024Q2 us-gaap Inventory Net
InventoryNet
93315000
CY2023Q2 us-gaap Inventory Net
InventoryNet
99734000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6410000
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7839000
CY2024Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
223000
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1251000
CY2024Q2 us-gaap Assets Current
AssetsCurrent
155374000
CY2023Q2 us-gaap Assets Current
AssetsCurrent
157620000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11038000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9488000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25728000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26846000
CY2024Q2 us-gaap Inventory Net
InventoryNet
93315000
CY2023Q2 us-gaap Inventory Net
InventoryNet
99734000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6410000
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7839000
CY2024Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
223000
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1251000
CY2024Q2 us-gaap Assets Current
AssetsCurrent
155374000
CY2023Q2 us-gaap Assets Current
AssetsCurrent
157620000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11038000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9488000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40217000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52021000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33564000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24198000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
404000
CY2024Q2 us-gaap Assets
Assets
240597000
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
11544000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9687000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8741000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4167000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1813000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1331000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
904000
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
29383000
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
23002000
CY2023Q2 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
4623000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33289000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24064000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34000
CY2024Q2 us-gaap Liabilities
Liabilities
62672000
CY2023Q2 us-gaap Liabilities
Liabilities
51723000
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14701280
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40217000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52021000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33564000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24198000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
404000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
260000
CY2024Q2 us-gaap Assets
Assets
240597000
CY2023Q2 us-gaap Assets
Assets
243587000
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
14198000
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
11544000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9687000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8741000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4167000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1813000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1331000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
904000
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
29383000
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
23002000
CY2023Q2 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
4623000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33289000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24064000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34000
CY2024Q2 us-gaap Liabilities
Liabilities
62672000
CY2023Q2 us-gaap Liabilities
Liabilities
51723000
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14701280
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12797865
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14447149
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13233151
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
15000
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
14000
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
277107000
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
272784000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74623000
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62375000
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12797865
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14447149
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13233151
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
15000
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
14000
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
277107000
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
272784000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74623000
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62375000
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1903415
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1213998
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
24574000
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
18559000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
177925000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
191864000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
240597000
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
243587000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201099000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191209000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247526000
CY2024 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
112673000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
103145000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
133287000
CY2024 us-gaap Gross Profit
GrossProfit
88426000
CY2023 us-gaap Gross Profit
GrossProfit
88064000
CY2022 us-gaap Gross Profit
GrossProfit
114239000
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6851000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6361000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5501000
CY2024 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55050000
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
51791000
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56168000
CY2024 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39022000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42612000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41244000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67849000
CY2024 us-gaap Operating Expenses
OperatingExpenses
100923000
CY2023 us-gaap Operating Expenses
OperatingExpenses
100764000
CY2022 us-gaap Operating Expenses
OperatingExpenses
170762000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-12497000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-12700000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-56523000
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
140000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1188000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1311000
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1903415
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1213998
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
24574000
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
18559000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
177925000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
191864000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
240597000
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
243587000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201099000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191209000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247526000
CY2024 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
112673000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
103145000
CY2024 us-gaap Gross Profit
GrossProfit
88426000
CY2023 us-gaap Gross Profit
GrossProfit
88064000
CY2022 us-gaap Gross Profit
GrossProfit
114239000
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6851000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6361000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5501000
CY2024 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55050000
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
51791000
CY2024 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39022000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41244000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67849000
CY2024 us-gaap Operating Expenses
OperatingExpenses
100923000
CY2023 us-gaap Operating Expenses
OperatingExpenses
100764000
CY2022 us-gaap Operating Expenses
OperatingExpenses
170762000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-12497000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-12700000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-56523000
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
140000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1188000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1311000
CY2024 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
39000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-761000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-324000
CY2024 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
179000
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
427000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
987000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12318000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-249000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9344000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-12248000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-12024000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-64880000
CY2024 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
39000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-761000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-324000
CY2024 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
179000
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
427000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
987000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12318000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12273000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55536000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-249000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9344000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-12248000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-12024000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-64880000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.9
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.66
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.9
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.66
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12967000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13372000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13930000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12967000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13372000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13930000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
279905000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-64880000
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
656000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15025000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
203031000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-12024000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4050000
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
656000
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
315000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3534000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
191864000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-12248000
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4075000
CY2024 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
672000
CY2024 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
423000
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6015000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
177925000
CY2024 us-gaap Profit Loss
ProfitLoss
-12248000
CY2023 us-gaap Profit Loss
ProfitLoss
-12024000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.9
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.66
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.9
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12967000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13372000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13930000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12967000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13372000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13930000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
279905000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-64880000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2812000
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
870000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
656000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15025000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
203031000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-12024000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4050000
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
656000
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
315000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3534000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
191864000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-12248000
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4075000
CY2024 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
672000
CY2024 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
423000
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6015000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
177925000
CY2024 us-gaap Profit Loss
ProfitLoss
-12248000
CY2023 us-gaap Profit Loss
ProfitLoss
-12024000
CY2022 us-gaap Profit Loss
ProfitLoss
-64880000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16511000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16967000
CY2024 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-94000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-161000
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-11000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67849000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6683000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
4075000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
4050000
CY2022 us-gaap Profit Loss
ProfitLoss
-64880000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16101000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16511000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16967000
CY2024 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-94000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-161000
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-11000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67849000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6683000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
4075000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
4050000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2812000
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1110000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2044000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8591000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6419000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21949000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41431000
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1429000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-652000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1393000
CY2024 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1028000
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
20000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1082000
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2873000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1308000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4521000
CY2024 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2354000
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1973000
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4921000
CY2024 aout Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-1335000
CY2023 aout Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-1645000
CY2022 aout Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-1650000
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
946000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
888000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2140000
CY2024 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-137000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-76000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1831000
CY2024 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-34000
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-205000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24491000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2812000
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1110000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2044000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8591000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6419000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21949000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41431000
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1429000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-652000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1393000
CY2024 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1028000
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
20000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1082000
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2873000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1308000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4521000
CY2024 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2354000
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1973000
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4921000
CY2024 aout Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-1335000
CY2023 aout Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-1645000
CY2022 aout Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-1650000
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
946000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
888000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2140000
CY2024 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-137000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-76000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
279000
CY2024 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1049000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1870000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1831000
CY2024 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-34000
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-205000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24491000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30706000
CY2024 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1340000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3555000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3191000
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
131000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4767000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1301000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3397000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5976000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4826000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30706000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17953000
CY2024 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1340000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3555000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3191000
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
131000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3397000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5976000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4826000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33588000
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20170000
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6015000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3534000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15025000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
88000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
103000
CY2024 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
671000
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
656000
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
875000
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
423000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
315000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
656000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10767000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23451000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10261000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7748000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2429000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41280000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21950000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19521000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60801000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29698000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
307000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
761000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
125000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-978000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-73000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3819000
CY2024 aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
192000
CY2023 aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
411000
CY2021 aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
1277000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10701000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1959000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
158000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33588000
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25170000
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20170000
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6015000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3534000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15025000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
88000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
103000
CY2024 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
671000
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
656000
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
875000
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
423000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
315000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
656000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10767000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23451000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10261000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7748000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21950000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19521000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60801000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29698000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21950000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19521000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
307000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
761000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
125000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-978000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-73000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3819000
CY2024 aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
192000
CY2023 aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
411000
CY2021 aout Purchases Of Property And Equipment And Intangibles Included In Accounts Payable
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable
1277000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10701000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1959000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
158000
CY2024 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
10701000
CY2023 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
1959000
CY2021 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
158000
CY2021 aout Charges Of Debt Issuance Costs Included In Accrued Expenses
ChargesOfDebtIssuanceCostsIncludedInAccruedExpenses
89000
CY2024 aout Number Of Brand Lanes
NumberOfBrandLanes
4
CY2022Q1 us-gaap Goodwill
Goodwill
64300000
CY2022 aout Weighting Percentage On Income Approach
WeightingPercentageOnIncomeApproach
0.75
CY2024 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
10701000
CY2023 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
1959000
CY2021 aout Changes In Lease Liabilities For Operating Leases Obligations
ChangesInLeaseLiabilitiesForOperatingLeasesObligations
158000
CY2021 aout Charges Of Debt Issuance Costs Included In Accrued Expenses
ChargesOfDebtIssuanceCostsIncludedInAccruedExpenses
89000
CY2024 aout Number Of Brand Lanes
NumberOfBrandLanes
4
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In preparing our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America, or GAAP, we make estimates and assumptions that affect amounts reported in our consolidated financial statements and accompanying notes. Our significant estimates include various sales adjustments for discounts, returns, allowances, and other customer incentives; provisions for excess and obsolete inventory; accruals for freight, duty, and tariff costs on international inventory purchases; valuation of goodwill and long-lived intangible assets; and realization of deferred tax assets. Actual results may differ from those estimates.</span></p>
CY2024 aout Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
P3M
CY2022 aout Weighting Percentage On Market Approach
WeightingPercentageOnMarketApproach
0.25
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67800000
CY2024 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In preparing our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America, or GAAP, we make estimates and assumptions that affect amounts reported in our consolidated financial statements and accompanying notes. Our significant estimates include various sales adjustments for discounts, returns, allowances, and other customer incentives; provisions for excess and obsolete inventory; accruals for freight, duty, and tariff costs on international inventory purchases; valuation of goodwill and long-lived intangible assets; and realization of deferred tax assets. Actual results may differ from those estimates.</span></p>
CY2024 aout Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
P3M
CY2024Q2 us-gaap Goodwill
Goodwill
0
CY2023Q2 us-gaap Goodwill
Goodwill
0
CY2024Q2 us-gaap Goodwill
Goodwill
0
CY2023Q2 us-gaap Goodwill
Goodwill
0
CY2022Q1 us-gaap Goodwill
Goodwill
64300000
CY2022 aout Weighting Percentage On Income Approach
WeightingPercentageOnIncomeApproach
0.75
CY2022 aout Weighting Percentage On Market Approach
WeightingPercentageOnMarketApproach
0.25
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67800000
CY2024 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191209000
CY2024 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.052
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201099000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191209000
CY2024 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
9890000
CY2024 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.052
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247526000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201099000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191209000
CY2024 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
9890000
CY2024 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.052
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201099000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191209000
CY2024 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
9890000
CY2024 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.052
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247526000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201099000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191209000
CY2024 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
9890000
CY2024 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.052
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247526000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191209000
CY2024 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
9890000
CY2024 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.052
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247526000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
966000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
786000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
717000
CY2024 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1569000
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1419000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
399000
CY2022 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
150000
CY2024 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1292000
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1239000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
480000
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1243000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
966000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
786000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
966000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
786000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
717000
CY2024 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1569000
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1419000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
399000
CY2022 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
150000
CY2024 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1292000
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1239000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
480000
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1243000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
966000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
786000
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12248000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12024000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13372000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.9
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64880000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13930000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.66
CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12248000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12967000
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12024000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13372000
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.9
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-64880000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13930000
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.66
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:4.533%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject us to concentration of credit risk consist primarily of cash, cash equivalents, and trade receivables. We place our cash and cash equivalents in overnight U.S. government securities. Concentrations of credit risk with respect to trade receivables are limited by the large number of customers comprising our customer base and their geographic and business dispersion. We perform ongoing credit evaluations of our customers’ financial condition and generally do not require collateral.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the fiscal year ended April 30, 2024, 2023, and 2022, respectively, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">one</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of our customers accounted for more than 10% of our net sales, accounting for $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">44.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">22.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">48.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">68.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">27.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, of our fiscal 2024, 2023, and 2022 net sales, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of April 30, 2024 and 2023, respectively, that same customer exceeded 10% or more of our accounts receivable, accounting for $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">27.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">39.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, of our fiscal 2024 and 2023 accounts receivable, respectively. We are not aware of any issues with respect to relationships with any of our top customers.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We source a majority of our purchased finished goods from Asia. As of April 30, 2024, we had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">two</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> inventory suppliers that exceeded 10% or more of our total inventory purchases. As of April 30, 2023, we had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">one</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> inventory supplier that exceeded 10% or more of our total inventory purchases. We have alternative options at our discretion that would mitigate a concentration risk in the future related to our inventory suppliers.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12248000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12024000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13372000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.9
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64880000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13930000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.66
CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12248000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12967000
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12024000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13372000
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.9
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-64880000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13930000
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.66
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:4.533%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject us to concentration of credit risk consist primarily of cash, cash equivalents, and trade receivables. We place our cash and cash equivalents in overnight U.S. government securities. Concentrations of credit risk with respect to trade receivables are limited by the large number of customers comprising our customer base and their geographic and business dispersion. We perform ongoing credit evaluations of our customers’ financial condition and generally do not require collateral.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the fiscal year ended April 30, 2024, 2023, and 2022, respectively, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">one</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of our customers accounted for more than 10% of our net sales, accounting for $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">44.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">22.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">48.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">68.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">27.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, of our fiscal 2024, 2023, and 2022 net sales, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of April 30, 2024 and 2023, respectively, that same customer exceeded 10% or more of our accounts receivable, accounting for $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">27.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">39.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, of our fiscal 2024 and 2023 accounts receivable, respectively. We are not aware of any issues with respect to relationships with any of our top customers.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We source a majority of our purchased finished goods from Asia. As of April 30, 2024, we had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">two</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> inventory suppliers that exceeded 10% or more of our total inventory purchases. As of April 30, 2023, we had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">one</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> inventory supplier that exceeded 10% or more of our total inventory purchases. We have alternative options at our discretion that would mitigate a concentration risk in the future related to our inventory suppliers.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
259647000
CY2022 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-56586000
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-4.66
CY2024Q2 aout Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization
37540000
CY2023Q2 aout Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization
26999000
CY2024Q2 aout Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
3976000
CY2023Q2 aout Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
2801000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33564000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24198000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1331000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
904000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33289000
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
259647000
CY2022 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-56586000
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-4.66
CY2024Q2 aout Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization
37540000
CY2023Q2 aout Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization
26999000
CY2024Q2 aout Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
3976000
CY2023Q2 aout Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
2801000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33564000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24198000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1331000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
904000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33289000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13599000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24064000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34620000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24968000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
3600000
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
4000000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
218000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3372000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3270000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3299000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3348000
CY2024Q2 aout Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
39322000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52611000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17991000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34620000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1331000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33289000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
1000000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1900000
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
83879000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90906000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24064000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34620000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24968000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
3600000
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
4000000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3900000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
218000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2024 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
During the fiscal year ended April 30, 2024, we entered an Assignment Agreement to assign us the rights to the entire building and surrounding property at our corporate office and warehouse facility in Columbia, Missouri. The assignment was effective on January 1, 2024.
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3372000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3270000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3299000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3348000
CY2024Q2 aout Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
39322000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52611000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17991000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34620000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1331000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33289000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
1000000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1900000
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
83879000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90906000
CY2024Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
2402000
CY2023Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
2818000
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
75000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5944000
CY2024Q2 us-gaap Inventory Net
InventoryNet
93315000
CY2023Q2 us-gaap Inventory Net
InventoryNet
99734000
CY2024Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
20852000
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17678000
CY2024Q2 aout Computer And Other Equipment Gross
ComputerAndOtherEquipmentGross
1988000
CY2023Q2 aout Computer And Other Equipment Gross
ComputerAndOtherEquipmentGross
1865000
CY2024Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
762000
CY2023Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
316000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23602000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19859000
CY2024Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
2402000
CY2023Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
2818000
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
75000
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
66000
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6959000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5944000
CY2024Q2 us-gaap Inventory Net
InventoryNet
93315000
CY2023Q2 us-gaap Inventory Net
InventoryNet
99734000
CY2024Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
20852000
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17678000
CY2024Q2 aout Computer And Other Equipment Gross
ComputerAndOtherEquipmentGross
1988000
CY2023Q2 aout Computer And Other Equipment Gross
ComputerAndOtherEquipmentGross
1865000
CY2024Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
762000
CY2023Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
316000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23602000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19859000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13599000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11229000
CY2024Q2 aout Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
10003000
CY2023Q2 aout Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
8630000
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1035000
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
858000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11038000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9488000
CY2024 us-gaap Depreciation
Depreciation
3000000
CY2023 us-gaap Depreciation
Depreciation
2700000
CY2022 us-gaap Depreciation
Depreciation
2300000
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16101000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16511000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16967000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
188960000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11229000
CY2024Q2 aout Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
10003000
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1035000
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
858000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11038000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9488000
CY2024 us-gaap Depreciation
Depreciation
3000000
CY2023 us-gaap Depreciation
Depreciation
2700000
CY2022 us-gaap Depreciation
Depreciation
2300000
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16101000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16511000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16967000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
188960000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149173000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39787000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191646000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140055000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51591000
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
189390000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149173000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40217000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192076000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140055000
CY2024 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13700000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14500000
CY2024 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2024Q2 us-gaap Goodwill
Goodwill
0
CY2023Q2 us-gaap Goodwill
Goodwill
0
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149173000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39787000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191646000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140055000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51591000
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
189390000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149173000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40217000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192076000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140055000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52021000
CY2024 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13700000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14500000
CY2024 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2024Q2 us-gaap Goodwill
Goodwill
0
CY2023Q2 us-gaap Goodwill
Goodwill
0
CY2024Q2 aout Accrued Freight
AccruedFreight
2829000
CY2023Q2 aout Accrued Freight
AccruedFreight
1962000
CY2024Q2 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
1891000
CY2023Q2 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
2453000
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1243000
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
966000
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1191000
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1072000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1049000
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1106000
CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
499000
CY2023Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
568000
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
321000
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
346000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
664000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
268000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9687000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8741000
CY2024Q2 aout Accrued Freight
AccruedFreight
2829000
CY2023Q2 aout Accrued Freight
AccruedFreight
1962000
CY2024Q2 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
1891000
CY2023Q2 aout Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
2453000
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1243000
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
966000
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1191000
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1072000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1049000
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1106000
CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
499000
CY2023Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
568000
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
321000
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
346000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
664000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
268000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9687000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8741000
CY2023Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
396000
CY2022Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
29000
CY2024 aout Self Insurance Reserves Expense
SelfInsuranceReservesExpense
2525000
CY2023 aout Self Insurance Reserves Expense
SelfInsuranceReservesExpense
2094000
CY2024 aout Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
2562000
CY2023 aout Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
1727000
CY2024Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
359000
CY2023Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
396000
CY2022Q3 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-09-29
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
377034
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3500000
CY2023Q4 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2024-09-30
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7300000
CY2024 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
689417
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000000
CY2024 aout Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
ShareBasedCompensationPercentageOfTargetAwardGrantedForCalculatingMaximumAggregateAwardOfPerformanceShare
2
CY2024 aout Percentage Of Stock Outperform In Order For Target Awards To Vest
PercentageOfStockOutperformInOrderForTargetAwardsToVest
0.05
CY2023Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
396000
CY2022Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
29000
CY2024 aout Self Insurance Reserves Expense
SelfInsuranceReservesExpense
2525000
CY2023 aout Self Insurance Reserves Expense
SelfInsuranceReservesExpense
2094000
CY2024 aout Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
2562000
CY2023 aout Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
1727000
CY2024Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
359000
CY2023Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
396000
CY2022Q3 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-09-29
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
377034
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3500000
CY2023Q4 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2024-09-30
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7300000
CY2024 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
689417
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000000
CY2024 aout Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
ShareBasedCompensationPercentageOfTargetAwardGrantedForCalculatingMaximumAggregateAwardOfPerformanceShare
2
CY2024 aout Percentage Of Stock Outperform In Order For Target Awards To Vest
PercentageOfStockOutperformInOrderForTargetAwardsToVest
0.05
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.46
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-126000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2356000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-79000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-123000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
302000
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-70000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-249000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2661000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5958000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
725000
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
6683000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-249000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9344000
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2587000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2577000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11663000
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-132000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-303000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-633000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
436000
CY2024 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
203000
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
200000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
291000
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.46
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-126000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-123000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
302000
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-70000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-249000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2661000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5958000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
725000
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
6683000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-249000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9344000
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2587000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2577000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11663000
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-132000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-303000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-633000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
436000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
96000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-276000
CY2024 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
203000
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
200000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
291000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
7633000
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2257000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2600000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14200000
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
159000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
135000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
374000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-249000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9344000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19300000
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17000000
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.168
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q2 us-gaap Purchase Obligation
PurchaseObligation
32700000
CY2018 aout Maximum Percentage Of Additional Section Tariffs Imposed On Certain Goods
MaximumPercentageOfAdditionalSectionTariffsImposedOnCertainGoods
0.25
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024 aout Number Of Distinct Brands
NumberOfDistinctBrands
21
CY2024 aout Number Of Brand Lanes
NumberOfBrandLanes
4
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
7633000
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2257000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2600000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14200000
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
159000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
135000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
374000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-249000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9344000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19300000
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17000000
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.168
CY2022 aout Effective Income Tax Rate Excluding Impact Of Non Cash Goodwill Impairment Charges
EffectiveIncomeTaxRateExcludingImpactOfNonCashGoodwillImpairmentCharges
0.196
CY2024Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
375000
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q2 us-gaap Purchase Obligation
PurchaseObligation
32700000
CY2018 aout Maximum Percentage Of Additional Section Tariffs Imposed On Certain Goods
MaximumPercentageOfAdditionalSectionTariffsImposedOnCertainGoods
0.25
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

Files In Submission

Name View Source Status
0000950170-24-078463-index-headers.html Edgar Link pending
0000950170-24-078463-index.html Edgar Link pending
0000950170-24-078463.txt Edgar Link pending
0000950170-24-078463-xbrl.zip Edgar Link pending
aout-20240430.htm Edgar Link pending
aout-20240430.xsd Edgar Link pending
aout-ex19_1.htm Edgar Link pending
aout-ex21_1.htm Edgar Link pending
aout-ex23_1.htm Edgar Link pending
aout-ex31_1.htm Edgar Link pending
aout-ex31_2.htm Edgar Link pending
aout-ex32_1.htm Edgar Link pending
aout-ex32_2.htm Edgar Link pending
aout-ex4_2.htm Edgar Link pending
aout-ex97_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img15479521_0.jpg Edgar Link pending
img15479521_1.jpg Edgar Link pending
img15479521_2.jpg Edgar Link pending
img15479521_3.jpg Edgar Link pending
img15479521_4.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
aout-20240430_htm.xml Edgar Link completed
img15479521_5.jpg Edgar Link pending
img15479521_6.jpg Edgar Link pending
img15479521_7.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending