2021 Q4 Form 10-Q Financial Statement
#000180866521000079 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $33.33M | $25.47M | $34.57M |
YoY Change | 10.36% | -26.31% | -37.32% |
Cost Of Revenue | $4.896M | $3.050M | $6.500M |
YoY Change | -28.0% | -53.08% | 195.45% |
Gross Profit | $28.43M | $22.42M | $28.10M |
YoY Change | 21.5% | -20.21% | -46.88% |
Gross Profit Margin | 85.31% | 88.03% | 81.3% |
Selling, General & Admin | $13.28M | $9.313M | $27.61M |
YoY Change | -42.53% | -66.27% | -23.56% |
% of Gross Profit | 46.69% | 41.54% | 98.25% |
Research & Development | $0.00 | $0.00 | $1.316M |
YoY Change | -100.0% | -100.0% | -10.84% |
% of Gross Profit | 0.0% | 0.0% | 4.68% |
Depreciation & Amortization | $7.379M | $200.0K | $600.0K |
YoY Change | 6.94% | -66.67% | 100.0% |
% of Gross Profit | 25.95% | 0.89% | 2.14% |
Operating Expenses | $20.45M | $9.313M | $28.92M |
YoY Change | -31.6% | -67.8% | -23.06% |
Operating Profit | $7.981M | $5.934M | -$6.675M |
YoY Change | -222.78% | -188.9% | -34.13% |
Interest Expense | -$2.437M | $2.495M | $3.050M |
YoY Change | -125.39% | -18.2% | -78.01% |
% of Operating Profit | -30.54% | 42.05% | |
Other Income/Expense, Net | -$504.0K | -$2.151M | -$2.797M |
YoY Change | -72.0% | -23.1% | -123.81% |
Pretax Income | $5.040M | $3.783M | -$9.472M |
YoY Change | -114.28% | -139.94% | -686.14% |
Income Tax | $434.0K | $46.00K | $1.050M |
% Of Pretax Income | 8.61% | 1.22% | |
Net Earnings | $4.606M | $3.737M | -$10.52M |
YoY Change | -118.88% | -135.52% | -415.88% |
Net Earnings / Revenue | 13.82% | 14.67% | -30.44% |
Basic Earnings Per Share | $0.08 | -$0.35 | |
Diluted Earnings Per Share | $102.3K | $0.08 | -$0.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 44.63M shares | 44.97M shares | 29.89M shares |
Diluted Shares Outstanding | 45.06M shares | 29.89M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $36.81M | $58.73M | $34.70M |
YoY Change | 76.97% | 69.24% | -35.98% |
Cash & Equivalents | $36.81M | $58.73M | $34.74M |
Short-Term Investments | |||
Other Short-Term Assets | $14.84M | $12.19M | $17.10M |
YoY Change | -14.72% | -28.7% | -24.67% |
Inventory | $7.489M | $5.481M | $13.47M |
Prepaid Expenses | |||
Receivables | $44.36M | $36.15M | $39.22M |
Other Receivables | $0.00 | $0.00 | $700.0K |
Total Short-Term Assets | $103.5M | $112.5M | $104.5M |
YoY Change | 9.81% | 7.71% | -16.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.527M | $1.678M | $3.773M |
YoY Change | -37.34% | -55.53% | -45.32% |
Goodwill | $9.008M | ||
YoY Change | |||
Intangibles | $216.1M | $179.1M | $206.6M |
YoY Change | 7.98% | -13.3% | |
Long-Term Investments | $1.579M | $1.579M | |
YoY Change | -1.31% | ||
Other Assets | $5.468M | $5.939M | $8.896M |
YoY Change | -15.89% | -33.24% | 535.43% |
Total Long-Term Assets | $223.0M | $186.8M | $228.3M |
YoY Change | 6.71% | -18.2% | -63.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $103.5M | $112.5M | $104.5M |
Total Long-Term Assets | $223.0M | $186.8M | $228.3M |
Total Assets | $326.5M | $299.3M | $332.8M |
YoY Change | 7.67% | -10.06% | -56.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.685M | $7.666M | $22.98M |
YoY Change | -54.86% | -66.64% | 1.24% |
Accrued Expenses | $14.70M | $13.78M | $33.06M |
YoY Change | -49.07% | -58.31% | -67.9% |
Deferred Revenue | $300.0K | $300.0K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $12.17M | $12.26M | $11.01M |
YoY Change | 1.94% | 11.33% | -86.24% |
Total Short-Term Liabilities | $135.0M | $100.5M | $131.4M |
YoY Change | 1.76% | -23.52% | -36.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $61.32M | $66.41M | $77.24M |
YoY Change | -15.02% | -14.02% | -72.96% |
Other Long-Term Liabilities | $4.636M | $4.796M | $13.05M |
YoY Change | -58.38% | -63.25% | -23.68% |
Total Long-Term Liabilities | $65.96M | $71.21M | $90.29M |
YoY Change | -20.82% | -21.13% | -70.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $135.0M | $100.5M | $131.4M |
Total Long-Term Liabilities | $65.96M | $71.21M | $90.29M |
Total Liabilities | $224.1M | $202.4M | $256.8M |
YoY Change | -9.54% | -21.18% | -49.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$429.2M | -$433.8M | -$403.6M |
YoY Change | 0.3% | 7.49% | |
Common Stock | $4.000K | $4.000K | $12.00K |
YoY Change | 33.33% | -66.67% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $102.4M | $96.86M | $75.95M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $326.5M | $299.3M | $332.8M |
YoY Change | 7.67% | -10.06% | -56.03% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.606M | $3.737M | -$10.52M |
YoY Change | -118.88% | -135.52% | -415.88% |
Depreciation, Depletion And Amortization | $7.379M | $200.0K | $600.0K |
YoY Change | 6.94% | -66.67% | 100.0% |
Cash From Operating Activities | $4.131M | $4.654M | -$14.40M |
YoY Change | -168.85% | -132.32% | -142.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$53.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$18.47M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$18.53M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.522M | -356.0K | -10.30M |
YoY Change | -5.97% | -96.54% | -81.03% |
NET CHANGE | |||
Cash From Operating Activities | 4.131M | 4.654M | -14.40M |
Cash From Investing Activities | -18.53M | 0.000 | 0.000 |
Cash From Financing Activities | -7.522M | -356.0K | -10.30M |
Net Change In Cash | -21.92M | 4.298M | -24.70M |
YoY Change | 56.54% | -117.4% | 73.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.131M | $4.654M | -$14.40M |
Capital Expenditures | -$53.00K | $0.00 | $0.00 |
Free Cash Flow | $4.184M | $4.654M | -$14.40M |
YoY Change | -169.73% | -132.32% | -141.38% |
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|
-49059000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
2495000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
3050000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7783000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
13328000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
344000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
253000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
747000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3571000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2151000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2797000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7036000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
38894000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3783000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9472000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5593000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10165000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1050000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
294000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10522000 | USD |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6374000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | USD |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3737000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10522000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5887000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5887000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3791000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3791000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44969000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29891000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42550000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24958000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45055000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29891000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42550000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24958000 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55514000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
44861000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-388000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
772000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4544000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105303000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
193000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-19000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
957000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14169000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92265000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-8000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
866000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96860000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57958000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-271000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
16814000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1934000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41230000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84037000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
49000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-41000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
22931000 | USD |
CY2020Q2 | asrt |
Adjustments To Paid In Capital Issuance Of Warrants And Stock Options Acquisition
AdjustmentsToPaidInCapitalIssuanceOfWarrantsAndStockOptionsAcquisition
|
11626000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
2718000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3593000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34499000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84978000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-17000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1511000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10522000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75950000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5887000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3791000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21698000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19468000 | USD | |
asrt |
Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
|
159000 | USD | |
asrt |
Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
|
5614000 | USD | |
asrt |
Fair Value Gain Loss Of Assets And Liabilities
FairValueGainLossOfAssetsAndLiabilities
|
-1902000 | USD | |
asrt |
Fair Value Gain Loss Of Assets And Liabilities
FairValueGainLossOfAssetsAndLiabilities
|
-5485000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2596000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7038000 | USD | |
asrt |
Provision For Inventory And Other Assets
ProvisionForInventoryAndOtherAssets
|
-86000 | USD | |
asrt |
Provision For Inventory And Other Assets
ProvisionForInventoryAndOtherAssets
|
2561000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8205000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24944000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6317000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
792000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5777000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1837000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22405000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18447000 | USD | |
asrt |
Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
|
-19284000 | USD | |
asrt |
Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
|
-43265000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2400000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-4449000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1392000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-59590000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
7585000 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
6000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
512801000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4750000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
10000000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2495000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
261000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
asrt |
Payment For Royalty Rights
PaymentForRoyaltyRights
|
510000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
10000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3000000 | USD | |
asrt |
Payment For Royalty Rights
PaymentForRoyaltyRights
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
44861000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
193000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
416000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
814000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36548000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-460581000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
37940000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7370000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20786000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42107000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58726000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34737000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
865000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5216000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12100000 | USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25472000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34565000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77686000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76099000 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
300000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36145000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
44350000 | USD |
CY2021Q3 | asrt |
Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
|
700000 | USD |
CY2020Q4 | asrt |
Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
|
1300000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1480000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1136000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
204000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1340000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3797000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
9236000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
5481000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
11712000 | USD |
CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2200000 | USD |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2300000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13222000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13223000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11544000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10786000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1678000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2437000 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
200000 | USD |
us-gaap |
Depreciation
Depreciation
|
800000 | USD | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
600000 | USD |
us-gaap |
Depreciation
Depreciation
|
1200000 | USD | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
272010000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
92867000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
179143000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
272010000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
71928000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
200082000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7200000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20900000 | USD | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18200000 | USD | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7176000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
26895000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
18412000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
18413000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18413000 | USD |
CY2021Q3 | asrt |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
89834000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
179143000 | USD |
CY2021Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1579000 | USD |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1579000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
912000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1955000 | USD |
CY2021Q3 | asrt |
Prepaid Expense And Deposit Assets Noncurrent
PrepaidExpenseAndDepositAssetsNoncurrent
|
2692000 | USD |
CY2020Q4 | asrt |
Prepaid Expense And Deposit Assets Noncurrent
PrepaidExpenseAndDepositAssetsNoncurrent
|
1936000 | USD |
CY2021Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
756000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1031000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5939000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6501000 | USD |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
3500000 | USD |
CY2020Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1900000 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1900000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2685000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5498000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1294000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8744000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9803000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12829000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13782000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27071000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
78667000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
84118000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
16000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
78667000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
84102000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12257000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11942000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66410000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
72160000 | USD |
CY2020Q3 | asrt |
Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
|
103000 | USD |
CY2021Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2454000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2938000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7624000 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7714000 | USD | |
CY2021Q3 | asrt |
Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
|
41000 | USD |
asrt |
Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
|
159000 | USD | |
asrt |
Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
|
5614000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2495000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3041000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7783000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13328000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1511000 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
866000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2596000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7038000 | USD | |
asrt |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
1 | renewal_Option | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
202000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
572000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
699000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
1240000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
667000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
861000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3024000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5498000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2129000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2085000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2252000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2683000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
772000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2815000 | USD |
CY2021Q3 | asrt |
Purchase Obligation Percentage
PurchaseObligationPercentage
|
0.75 | |
CY2021Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3600000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | USD |
CY2021Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
-800000 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
10600000 | USD | |
CY2021Q1 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
5000000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
876000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
5695000 | USD | |
CY2020Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
8000 | USD |
CY2021Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
CY2020Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
260000 | USD |
CY2021Q3 | asrt |
Severance Costs Stock Based Compensation
SeveranceCostsStockBasedCompensation
|
0 | USD |
CY2020Q3 | asrt |
Severance Costs Stock Based Compensation
SeveranceCostsStockBasedCompensation
|
0 | USD |
asrt |
Severance Costs Stock Based Compensation
SeveranceCostsStockBasedCompensation
|
0 | USD | |
asrt |
Severance Costs Stock Based Compensation
SeveranceCostsStockBasedCompensation
|
999000 | USD | |
CY2021Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
213000 | USD | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
93000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
268000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1089000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1294000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6787000 | USD | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8744000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1089000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
8539000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10522000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5887000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3791000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44969000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29891000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42550000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24958000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10522000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5887000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3791000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44969000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29891000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42550000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24958000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
86000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1900000 | USD | |
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1900000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1900000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3067000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2729000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5206000 | shares | |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | USD |