2024 Q3 Form 10-Q Financial Statement
#000162828024035591 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $25.58M | $22.74M |
YoY Change | 31.21% | 11.89% |
Cost Of Revenue | $9.340M | $9.046M |
YoY Change | 24.1% | 13.54% |
Gross Profit | $16.24M | $13.69M |
YoY Change | 35.68% | 10.82% |
Gross Profit Margin | 63.49% | 60.22% |
Selling, General & Admin | $13.35M | $12.63M |
YoY Change | 12.4% | -5.07% |
% of Gross Profit | 82.19% | 92.26% |
Research & Development | $1.290M | $1.316M |
YoY Change | 3.95% | -3.59% |
% of Gross Profit | 7.94% | 9.61% |
Depreciation & Amortization | $202.0K | $207.0K |
YoY Change | -25.19% | -23.62% |
% of Gross Profit | 1.24% | 1.51% |
Operating Expenses | $14.64M | $13.95M |
YoY Change | 11.6% | -4.93% |
Operating Profit | $1.602M | -$256.0K |
YoY Change | -239.67% | -88.95% |
Interest Expense | $276.0K | $241.0K |
YoY Change | 45.26% | 92.8% |
% of Operating Profit | 17.23% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $1.878M | -$15.00K |
YoY Change | -295.63% | -99.32% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $1.878M | -$15.00K |
YoY Change | -295.83% | -99.32% |
Net Earnings / Revenue | 7.34% | -0.07% |
Basic Earnings Per Share | $0.02 | $0.00 |
Diluted Earnings Per Share | $0.02 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 75.93M shares | 75.54M shares |
Diluted Shares Outstanding | 77.77M shares | 75.56M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $32.25M | $27.73M |
YoY Change | 21.13% | 5.63% |
Cash & Equivalents | $32.20M | $27.70M |
Short-Term Investments | ||
Other Short-Term Assets | $2.248M | $2.240M |
YoY Change | -3.52% | 9.97% |
Inventory | $10.54M | $11.51M |
Prepaid Expenses | ||
Receivables | $7.096M | $7.818M |
Other Receivables | $2.000M | $3.500M |
Total Short-Term Assets | $52.13M | $49.30M |
YoY Change | 10.5% | 6.3% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.617M | $3.904M |
YoY Change | -31.75% | -31.27% |
Goodwill | ||
YoY Change | ||
Intangibles | $397.0K | $435.0K |
YoY Change | -28.08% | -26.4% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $374.0K | $394.0K |
YoY Change | -17.62% | -23.94% |
Total Long-Term Assets | $4.388M | $4.733M |
YoY Change | -30.37% | -30.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $52.13M | $49.30M |
Total Long-Term Assets | $4.388M | $4.733M |
Total Assets | $56.52M | $54.04M |
YoY Change | 5.68% | 1.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.903M | $8.105M |
YoY Change | -24.95% | -19.2% |
Accrued Expenses | $9.592M | $8.621M |
YoY Change | 4.34% | 6.71% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $12.00K | $12.00K |
YoY Change | 20.0% | 20.0% |
Total Short-Term Liabilities | $17.70M | $17.87M |
YoY Change | -8.97% | -6.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.000K | $6.000K |
YoY Change | -80.0% | -64.71% |
Other Long-Term Liabilities | $4.452M | $5.444M |
YoY Change | -33.75% | -21.59% |
Total Long-Term Liabilities | $4.454M | $5.450M |
YoY Change | -33.82% | -21.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.70M | $17.87M |
Total Long-Term Liabilities | $4.454M | $5.450M |
Total Liabilities | $22.15M | $23.32M |
YoY Change | -15.37% | -10.39% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$189.1M | -$191.0M |
YoY Change | -0.78% | 0.71% |
Common Stock | $76.00K | $75.00K |
YoY Change | 1.33% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $34.37M | $30.72M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $56.52M | $54.04M |
YoY Change | 5.68% | 1.62% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.878M | -$15.00K |
YoY Change | -295.83% | -99.32% |
Depreciation, Depletion And Amortization | $202.0K | $207.0K |
YoY Change | -25.19% | -23.62% |
Cash From Operating Activities | $3.495M | -$264.0K |
YoY Change | 773.75% | -108.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $41.00K | $12.00K |
YoY Change | 36.67% | 20.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $20.00K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$21.00K | -$12.00K |
YoY Change | 5.0% | 140.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.039M | 596.0K |
YoY Change | -6060.0% | |
NET CHANGE | ||
Cash From Operating Activities | 3.495M | -264.0K |
Cash From Investing Activities | -21.00K | -12.00K |
Cash From Financing Activities | 1.039M | 596.0K |
Net Change In Cash | 4.513M | 320.0K |
YoY Change | 1087.63% | -90.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.495M | -$264.0K |
Capital Expenditures | $41.00K | $12.00K |
Free Cash Flow | $3.454M | -$276.0K |
YoY Change | 833.51% | -108.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75559000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74967000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75394000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75559000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74981000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
74981000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74882000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
598000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1185000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30718000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28017000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2191000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27150000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28456000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74967000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75394000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75394000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74882000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74882000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
784000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
774000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
784000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
774000 | shares | |
cdcx |
Nonvested Shares Of Restricted Stock
NonvestedSharesOfRestrictedStock
|
167000 | shares | |
CY2024Q2 | cdcx |
Nonvested Shares Of Restricted Stock
NonvestedSharesOfRestrictedStock
|
167000 | shares |
CY2023Q2 | cdcx |
Nonvested Shares Of Restricted Stock
NonvestedSharesOfRestrictedStock
|
181000 | shares |
cdcx |
Nonvested Shares Of Restricted Stock
NonvestedSharesOfRestrictedStock
|
182000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | reportable_segment | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
22739000 | usd |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9046000 | usd |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
13693000 | usd |
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6969000 | usd |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1316000 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5664000 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13949000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-256000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
20323000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7967000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
12356000 | usd |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6009000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1365000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7298000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
14672000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2316000 | usd |
us-gaap |
Revenues
Revenues
|
44892000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
17743000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
27149000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13709000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3411000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11016000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
28136000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-987000 | usd | |
us-gaap |
Revenues
Revenues
|
42879000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
17005000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
25874000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13883000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2558000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13717000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
30158000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4284000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
22739000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
20323000 | usd |
us-gaap |
Revenues
Revenues
|
44892000 | usd | |
us-gaap |
Revenues
Revenues
|
42879000 | usd | |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5123000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5962000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2890000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3537000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2986000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4478000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
512000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
548000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
11511000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
14525000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2400000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3300000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
219000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
230000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
450000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
461000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
97000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
59000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
205000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
112000 | usd | |
CY2024Q2 | cdcx |
Total Operating Lease Expenses
TotalOperatingLeaseExpenses
|
316000 | usd |
CY2023Q2 | cdcx |
Total Operating Lease Expenses
TotalOperatingLeaseExpenses
|
289000 | usd |
cdcx |
Total Operating Lease Expenses
TotalOperatingLeaseExpenses
|
655000 | usd | |
cdcx |
Total Operating Lease Expenses
TotalOperatingLeaseExpenses
|
573000 | usd | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000 | usd |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
320000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
293000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
663000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
581000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.071 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
437000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1135000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
901000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
491000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
358000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
30000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3352000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
246000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3106000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
973000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2133000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y4M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.742 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.044 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
2.73 | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1185000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1324000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2169000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2597000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
5000000.0 | usd |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
9800000 | usd | |
CY2019Q3 | us-gaap |
Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
|
1600000 | usd |
CY2022Q3 | cdcx |
Other Income Net Employee Retention Credit Cares Act
OtherIncomeNetEmployeeRetentionCreditCARESAct
|
2100000 | usd |
CY2023 | cdcx |
Proceeds From Employee Retention Tax Credit Cares Act
ProceedsFromEmployeeRetentionTaxCreditCARESAct
|
900000 | usd |
CY2022 | cdcx |
Proceeds From Employee Retention Tax Credit Cares Act
ProceedsFromEmployeeRetentionTaxCreditCARESAct
|
600000 | usd |
CY2024Q2 | cdcx |
Prepaid Expenses And Other Current Assets Employee Retention Credit Cares Act
PrepaidExpensesAndOtherCurrentAssetsEmployeeRetentionCreditCARESAct
|
900000 | usd |
CY2024Q2 | cdcx |
Accrued Expenses Employee Retention Credit Cares Act
AccruedExpensesEmployeeRetentionCreditCARESAct
|
100000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |