$BOXL
Boxlight Corp

2023 Q4 Form 10-Q Financial Statement

#000162828023037856 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $38.81M $49.67M
YoY Change -9.35% -27.74%
Cost Of Revenue $26.50M $31.65M
YoY Change -6.74% -33.66%
Gross Profit $12.31M $18.01M
YoY Change -14.49% -14.3%
Gross Profit Margin 31.72% 36.27%
Selling, General & Admin $15.89M $15.41M
YoY Change 8.64% 10.45%
% of Gross Profit 129.03% 85.54%
Research & Development $1.054M $979.0K
YoY Change 70.83% 62.09%
% of Gross Profit 8.56% 5.43%
Depreciation & Amortization $1.966M $2.330M
YoY Change -14.93% 4.44%
% of Gross Profit 15.97% 12.93%
Operating Expenses $16.94M $29.61M
YoY Change 11.15% 103.44%
Operating Profit -$4.628M -$11.60M
YoY Change 449.64% -279.44%
Interest Expense -$2.401M $2.987M
YoY Change 179.84% 14.97%
% of Operating Profit
Other Income/Expense, Net -$186.0K -$3.078M
YoY Change 195.24% 8.42%
Pretax Income -$19.18M -$14.68M
YoY Change 684.94% -504.88%
Income Tax -$1.513M $3.100M
% Of Pretax Income
Net Earnings -$17.99M -$17.75M
YoY Change 670.36% -671.66%
Net Earnings / Revenue -46.35% -35.74%
Basic Earnings Per Share -$1.90
Diluted Earnings Per Share -$1.87 -$1.90
COMMON SHARES
Basic Shares Outstanding 9.611M shares 9.466M
Diluted Shares Outstanding 9.484M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.25M $18.40M
YoY Change 18.24% -16.18%
Cash & Equivalents $17.25M $18.42M
Short-Term Investments
Other Short-Term Assets $9.471M $8.100M
YoY Change 27.42% -10.13%
Inventory $44.13M $44.14M
Prepaid Expenses
Receivables $29.52M $40.42M
Other Receivables $0.00 $0.00
Total Short-Term Assets $100.4M $111.1M
YoY Change -9.77% -15.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.477M $1.500M
YoY Change 42.93% -10.45%
Goodwill $0.00 $11.97M
YoY Change -100.0% -51.19%
Intangibles $45.96M $46.55M
YoY Change -12.58% -10.34%
Long-Term Investments
YoY Change
Other Assets $906.0K $851.0K
YoY Change 128.21% 134.44%
Total Long-Term Assets $58.19M $69.30M
YoY Change -30.85% -16.36%
TOTAL ASSETS
Total Short-Term Assets $100.4M $111.1M
Total Long-Term Assets $58.19M $69.30M
Total Assets $158.6M $180.4M
YoY Change -18.85% -15.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.45M $30.10M
YoY Change -10.65% -22.74%
Accrued Expenses $5.106M $1.600M
YoY Change -3.77% -81.5%
Deferred Revenue $8.698M $8.202M
YoY Change 4.69% 0.1%
Short-Term Debt $1.037M $1.022M
YoY Change 22.72% -88.92%
Long-Term Debt Due $1.037M $1.022M
YoY Change 22.72% -88.92%
Total Short-Term Liabilities $46.23M $49.65M
YoY Change -4.63% -28.44%
LONG-TERM LIABILITIES
Long-Term Debt $39.13M $43.36M
YoY Change -10.61% -1.59%
Other Long-Term Liabilities $23.63M $22.60M
YoY Change 30.84% 27.27%
Total Long-Term Liabilities $39.13M $43.36M
YoY Change -10.61% -1.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.23M $49.65M
Total Long-Term Liabilities $39.13M $43.36M
Total Liabilities $113.3M $121.2M
YoY Change -1.46% -12.93%
SHAREHOLDERS EQUITY
Retained Earnings -$104.3M -$86.60M
YoY Change 60.32% 37.41%
Common Stock $1.000K $1.000K
YoY Change -85.71% -85.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.75M $30.64M
YoY Change
Total Liabilities & Shareholders Equity $158.6M $180.4M
YoY Change -18.85% -15.91%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$17.99M -$17.75M
YoY Change 670.36% -671.66%
Depreciation, Depletion And Amortization $1.966M $2.330M
YoY Change -14.93% 4.44%
Cash From Operating Activities $3.339M $8.230M
YoY Change 383.91% 11.58%
INVESTING ACTIVITIES
Capital Expenditures $1.095M $130.0K
YoY Change 650.0% -132.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.095M -$130.0K
YoY Change 650.0% -67.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.024M -3.990M
YoY Change -47.48% -204.48%
NET CHANGE
Cash From Operating Activities 3.339M 8.230M
Cash From Investing Activities -1.095M -130.0K
Cash From Financing Activities -5.024M -3.990M
Net Change In Cash -2.780M 4.110M
YoY Change -69.19% -61.92%
FREE CASH FLOW
Cash From Operating Activities $3.339M $8.230M
Capital Expenditures $1.095M $130.0K
Free Cash Flow $2.244M $8.100M
YoY Change 312.5% 4.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q3 us-gaap Interest Expense
InterestExpense
2987000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
2598000 usd
us-gaap Interest Expense
InterestExpense
8222000 usd
us-gaap Interest Expense
InterestExpense
7330000 usd
CY2023Q3 boxl Gain Loss On Settlement Of Liabilities Net Total
GainLossOnSettlementOfLiabilitiesNetTotal
0 usd
CY2022Q3 boxl Gain Loss On Settlement Of Liabilities Net Total
GainLossOnSettlementOfLiabilitiesNetTotal
0 usd
boxl Gain Loss On Settlement Of Liabilities Net Total
GainLossOnSettlementOfLiabilitiesNetTotal
0 usd
boxl Gain Loss On Settlement Of Liabilities Net Total
GainLossOnSettlementOfLiabilitiesNetTotal
856000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
90000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-113000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
50000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1537000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3078000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2839000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8403000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5141000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14677000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3625000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18106000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1250000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3073000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
520000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3379000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
475000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-17750000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3105000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21485000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1725000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
317000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
317000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
952000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
952000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2788000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2788000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-22437000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22437000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2677000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2677000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-17750000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3105000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21485000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1725000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2854000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5040000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-574000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11449000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20604000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1935000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22059000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13174000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.90
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8943000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9399000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9484000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11197000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9399000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8432000 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18415000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14591000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40421000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31009000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
44142000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
58211000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8099000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7433000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
111077000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
111244000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1500000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1733000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8428000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4350000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46547000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52579000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
11969000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
25092000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
851000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
397000 usd
CY2023Q3 us-gaap Assets
Assets
180372000 usd
CY2022Q4 us-gaap Assets
Assets
195395000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
35988000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
36566000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1022000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
845000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1570000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1898000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8202000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8308000 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
422000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
472000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2441000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
386000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
49645000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48475000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15531000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15603000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
43355000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
43778000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5584000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4680000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7106000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2457000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
121221000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
114993000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
28509000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
28509000 usd
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
167972 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
167972 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
167972 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
167972 shares
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
68750000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
68750000 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
118733000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
117849000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-86604000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65043000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1488000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-914000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
30642000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
51893000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
180372000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
195395000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
50892000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
671000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2854000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
317000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-17750000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
51893000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1823000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-574000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
952000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21485000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
30642000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
43548000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
150000 usd
CY2022Q3 boxl Issuance Of Warrants And Prefunded Warrants
IssuanceOfWarrantsAndPrefundedWarrants
2348000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2352000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
11000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
603000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5040000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
317000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3105000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
46760000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
53301000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
69000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
150000 usd
boxl Issuance Of Warrants And Prefunded Warrants
IssuanceOfWarrantsAndPrefundedWarrants
2348000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2665000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2353000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11449000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
952000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1725000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
46760000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21485000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1725000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1800000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1645000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-197000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000 usd
boxl Gains Loss On Settlement Of Liabilities
GainsLossOnSettlementOfLiabilities
0 usd
boxl Gains Loss On Settlement Of Liabilities
GainsLossOnSettlementOfLiabilities
856000 usd
boxl Increase Decrease In Deferred Tax Asset And Liabilities Net
IncreaseDecreaseInDeferredTaxAssetAndLiabilitiesNet
-907000 usd
boxl Increase Decrease In Deferred Tax Asset And Liabilities Net
IncreaseDecreaseInDeferredTaxAssetAndLiabilitiesNet
654000 usd
boxl Change In Allowance For Sales Returns And Volume Rebate
ChangeInAllowanceForSalesReturnsAndVolumeRebate
1266000 usd
boxl Change In Allowance For Sales Returns And Volume Rebate
ChangeInAllowanceForSalesReturnsAndVolumeRebate
431000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
676000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
634000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
50000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1537000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1823000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2665000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6893000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6818000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13226000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
boxl Non Cash Lease Expense
NonCashLeaseExpense
249000 usd
boxl Non Cash Lease Expense
NonCashLeaseExpense
-20000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10344000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26240000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13788000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4722000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
602000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
41000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
450000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
332000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-972000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21592000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2036000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1737000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-322000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4570000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8242000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
500000 usd
boxl Payments To Acquire Assets Total
PaymentsToAcquireAssetsTotal
0 usd
boxl Payments To Acquire Assets Total
PaymentsToAcquireAssetsTotal
100000 usd
boxl Purchases Of Furniture And Fixtures Net
PurchasesOfFurnitureAndFixturesNet
-226000 usd
boxl Purchases Of Furniture And Fixtures Net
PurchasesOfFurnitureAndFixturesNet
-960000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-226000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1060000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2500000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2048000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1878000 usd
boxl Proceeds From Issuance If Common Stock And Warrants
ProceedsFromIssuanceIfCommonStockAndWarrants
0 usd
boxl Proceeds From Issuance If Common Stock And Warrants
ProceedsFromIssuanceIfCommonStockAndWarrants
4700000 usd
boxl Payment On Fixed Dividends Of Class B Preferred Stock
PaymentOnFixedDividendsOfClassBPreferredStock
952000 usd
boxl Payment On Fixed Dividends Of Class B Preferred Stock
PaymentOnFixedDividendsOfClassBPreferredStock
952000 usd
boxl Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
13000 usd
boxl Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
70000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2987000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4440000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1206000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
134000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3823000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4014000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14591000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17938000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18414000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21952000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2650000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1615000 usd
us-gaap Interest Paid Net
InterestPaidNet
6390000 usd
us-gaap Interest Paid Net
InterestPaidNet
7346000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5369000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
boxl Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
0 usd
boxl Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
150000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ESTIMATES AND ASSUMPTIONS</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Note 1 in the Notes to the Consolidated Financial Statements for 2022 contained in the 2022 Annual Report filed with the SEC on March 17, 2023, describes the significant accounting policies that the Company used in preparing its condensed consolidated financial statements. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to revenue, reserves, and allowances. The Company bases estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from these estimates under different assumptions or conditions.</span></div>
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q2 boxl Adjustments To Additional Paid In Capital Reverse Stock Split
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit
6000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.037
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5800000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23700000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23900000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.343
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.282
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.213
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.125
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49667000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68736000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137909000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178967000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
500000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
500000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
43773000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
33198000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
315000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
414000 usd
CY2023Q3 boxl Allowance For Sales Returns
AllowanceForSalesReturns
3037000 usd
CY2022Q4 boxl Allowance For Sales Returns
AllowanceForSalesReturns
1775000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40421000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31009000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43680000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
56583000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1329000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
775000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1807000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
531000 usd
CY2023Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
940000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
1384000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
44142000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
58211000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8099000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7433000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72950000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
75035000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26403000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22456000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46547000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52579000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-2100000 usd
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-3100000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
712000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
439000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1500000 usd
CY2023Q3 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
660000 usd
CY2022Q3 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
267000 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
1900000 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
1400000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
697000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1396000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1490000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1137000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
697000 usd
CY2023Q3 boxl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4371000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9788000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1112000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8676000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
30096000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30719000 usd
CY2023Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
5892000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
5847000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
35988000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
36566000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
47985000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50033000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3608000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5410000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1022000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
845000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
43355000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
43778000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
44377000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
44623000 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
464385 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
464385 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14677000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3625000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18106000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1250000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
520000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
475000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2021Q2 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
82000 usd
CY2021Q2 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
24000 usd
CY2021Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
58000 usd
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
921150 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
920680 shares
CY2023Q3 boxl Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
489485 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
364299 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
491336 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
349948 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
275150 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
364299 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
59116 shares
boxl Number Of Customers
NumberOfCustomers
1 customer
boxl Number Of Suppliers
NumberOfSuppliers
1 supplier
boxl Number Of Suppliers
NumberOfSuppliers
2 supplier
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49667000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68736000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137909000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178967000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-11599000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6464000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-9703000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3891000 usd
CY2023Q3 us-gaap Assets
Assets
180372000 usd
CY2022Q4 us-gaap Assets
Assets
195395000 usd

Files In Submission

Name View Source Status
0001628280-23-037856-index-headers.html Edgar Link pending
0001628280-23-037856-index.html Edgar Link pending
0001628280-23-037856.txt Edgar Link pending
0001628280-23-037856-xbrl.zip Edgar Link pending
boxl-20230930.htm Edgar Link pending
boxl-20230930.xsd Edgar Link pending
boxl-ex311xq32023.htm Edgar Link pending
boxl-ex312xq32023.htm Edgar Link pending
boxl-ex321xq32023.htm Edgar Link pending
boxl-ex322xq32023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
leverageratiowaiverq32023.htm 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
boxl-20230930_def.xml Edgar Link unprocessable
boxl-20230930_lab.xml Edgar Link unprocessable
boxl-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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
boxl-20230930_cal.xml Edgar Link unprocessable
boxl-20230930_htm.xml Edgar Link completed