$CLAR
Clarus Corp

2021 Q1 Form 10-Q Financial Statement

#000110465921063879 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $75.33M $53.56M
YoY Change 40.66% -12.52%
Cost Of Revenue $48.28M $35.04M
YoY Change 37.78% -10.52%
Gross Profit $27.05M $18.51M
YoY Change 46.12% -16.07%
Gross Profit Margin 35.91% 34.57%
Selling, General & Admin $20.89M $17.37M
YoY Change 20.24% -1.19%
% of Gross Profit 77.21% 93.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.356M $1.117M
YoY Change 21.4% 1.27%
% of Gross Profit 5.01% 6.03%
Operating Expenses $21.36M $17.62M
YoY Change 21.23% -0.11%
Operating Profit $5.689M $892.0K
YoY Change 537.78% -79.81%
Interest Expense -$238.0K -$311.0K
YoY Change -23.47% 0.32%
% of Operating Profit -4.18% -34.87%
Other Income/Expense, Net -$378.0K -$842.0K
YoY Change -55.11% 152.85%
Pretax Income $5.311M $50.00K
YoY Change 10522.0% -98.78%
Income Tax -$366.0K $14.00K
% Of Pretax Income -6.89% 28.0%
Net Earnings $5.677M $36.00K
YoY Change 15669.44% -99.05%
Net Earnings / Revenue 7.54% 0.07%
Basic Earnings Per Share $0.18 $0.00
Diluted Earnings Per Share $0.17 $0.00
COMMON SHARES
Basic Shares Outstanding 31.28M 29.76M
Diluted Shares Outstanding 32.75M 30.94M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $12.80M
YoY Change -49.22% 412.0%
Cash & Equivalents $6.525M $12.80M
Short-Term Investments
Other Short-Term Assets $12.50M $5.900M
YoY Change 111.86% 11.32%
Inventory $69.98M $69.08M
Prepaid Expenses
Receivables $49.79M $38.80M
Other Receivables $0.00 $400.0K
Total Short-Term Assets $138.8M $126.9M
YoY Change 9.37% 18.07%
LONG-TERM ASSETS
Property, Plant & Equipment $27.03M $22.78M
YoY Change 18.64% -1.65%
Goodwill $26.72M $18.09M
YoY Change 47.68% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.815M $3.100M
YoY Change 216.61% -6.06%
Total Long-Term Assets $140.7M $108.2M
YoY Change 30.08% 3.34%
TOTAL ASSETS
Total Short-Term Assets $138.8M $126.9M
Total Long-Term Assets $140.7M $108.2M
Total Assets $279.6M $235.1M
YoY Change 18.9% 10.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.40M $19.80M
YoY Change 53.54% 0.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.997M
YoY Change
Total Short-Term Liabilities $36.66M $19.91M
YoY Change 84.18% -2.82%
LONG-TERM LIABILITIES
Long-Term Debt $23.65M $32.06M
YoY Change -26.24% 75.49%
Other Long-Term Liabilities $7.332M $451.0K
YoY Change 1525.72% -47.56%
Total Long-Term Liabilities $30.98M $32.51M
YoY Change -4.71% 69.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.66M $19.91M
Total Long-Term Liabilities $30.98M $32.51M
Total Liabilities $69.07M $53.61M
YoY Change 28.84% 25.86%
SHAREHOLDERS EQUITY
Retained Earnings -$281.2M -$289.3M
YoY Change -2.8% -4.06%
Common Stock $4.000K $3.000K
YoY Change 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.44M $22.27M
YoY Change 9.75% 23.02%
Treasury Stock Shares
Shareholders Equity $210.5M $181.5M
YoY Change
Total Liabilities & Shareholders Equity $279.6M $235.1M
YoY Change 18.9% 10.82%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $5.677M $36.00K
YoY Change 15669.44% -99.05%
Depreciation, Depletion And Amortization $1.356M $1.117M
YoY Change 21.4% 1.27%
Cash From Operating Activities -$2.518M $3.499M
YoY Change -171.96% -38.67%
INVESTING ACTIVITIES
Capital Expenditures $1.347M $1.302M
YoY Change 3.46% 24.47%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.347M -$1.299M
YoY Change 3.7% 24.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $651.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.196M 8.649M
YoY Change -183.2% -289.34%
NET CHANGE
Cash From Operating Activities -2.518M 3.499M
Cash From Investing Activities -1.347M -1.299M
Cash From Financing Activities -7.196M 8.649M
Net Change In Cash -11.26M 11.09M
YoY Change -201.54% 30713.89%
FREE CASH FLOW
Cash From Operating Activities -$2.518M $3.499M
Capital Expenditures $1.347M $1.302M
Free Cash Flow -$3.865M $2.197M
YoY Change -275.92% -52.84%

Facts In Submission

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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
12796000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
182000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
161000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
252000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
293000
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
94000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3539000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
80000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
181192000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
36000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
412000
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.025
CY2020Q1 us-gaap Dividends Cash
DividendsCash
744000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
613000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
181509000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
204594000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5677000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-120000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.025
CY2021Q1 us-gaap Dividends Cash
DividendsCash
783000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
651000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1524000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
246000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
210487000
CY2021Q1 us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Nature of Business</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Headquartered in Salt Lake City, Utah, Clarus, a company focused on the outdoor and consumer industries, is seeking opportunities to acquire and grow businesses that can generate attractive shareholder returns. The Company has net operating tax loss carryforwards which it is seeking to redeploy to maximize shareholder value. Clarus’ primary business is as a leading designer, developer, manufacturer and distributor of outdoor equipment and lifestyle products focused on the climb, ski, mountain, sport and skincare markets. The Company’s products are principally sold under the Black Diamond®, Sierra®, Barnes®, PIEPS® and SKINourishment® brand names through outdoor specialty and online retailers, distributors and original equipment manufacturers throughout the U.S. and internationally.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Through our Black Diamond, PIEPS, and SKINourishment brands, we offer a broad range of products including: high-performance, activity-based apparel (such as shells, insulation, midlayers, pants and logowear); rock-climbing footwear and equipment (such as carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gear); technical backpacks and high-end day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skincare and other sport-enhancing products. We also offer advanced skis, ski poles, ski skins, and snow safety products, including avalanche airbag systems, avalanche transceivers, shovels, and probes. Through our Sierra and Barnes brands, we manufacture a wide range of high-performance bullets and ammunition for both rifles and pistols that are used for precision target shooting, hunting and military and law enforcement purposes.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The more significant estimates relate to the fair value of assets acquired in business combinations, excess or obsolete inventory, allowance for credit losses and doubtful accounts, and valuation of deferred tax assets. We base our estimates on historical experience, projected future cash flows, and other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.</span>
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
57964000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
354000
CY2021Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.01
CY2021Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.01
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
47387000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50132000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
7150000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6429000
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
15443000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
11795000
CY2021Q1 us-gaap Inventory Net
InventoryNet
69980000
CY2020Q4 us-gaap Inventory Net
InventoryNet
68356000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47523000
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-150000
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47373000
CY2021Q1 us-gaap Land
Land
3160000
CY2020Q4 us-gaap Land
Land
3160000
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
7333000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
7324000
CY2021Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5766000
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5715000
CY2021Q1 bde Computer Hardware And Software
ComputerHardwareAndSoftware
6323000
CY2020Q4 bde Computer Hardware And Software
ComputerHardwareAndSoftware
5707000
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
27046000
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
26848000
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3452000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3042000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53080000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51796000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26053000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24840000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27027000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26956000
CY2020Q4 us-gaap Goodwill
Goodwill
26715000
CY2021Q1 us-gaap Goodwill
Goodwill
26715000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40624000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40840000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22487000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40840000
CY2021Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-216000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40624000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21424000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18137000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19416000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
28648000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
34621000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4997000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23651000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30621000
CY2021Q1 bde Maximum Net Exposure To Company
MaximumNetExposureToCompany
379000
CY2021Q1 bde Maximum Net Exposure To Counterparty
MaximumNetExposureToCounterparty
106000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
500000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-366000
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
246000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-120000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
380000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-303000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
631000
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-219000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
412000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
109000
CY2021Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
16000
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
16000
CY2021Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
289000
CY2021Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
289000
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1629000
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1629000
CY2018Q3 bde Dividends Payable Amount Per Share Quarterly
DividendsPayableAmountPerShareQuarterly
0.025
CY2018Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.10
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31283000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29760000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1467000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1182000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32750000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30942000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
798000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
500000
CY2021Q1 bde Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
2352000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1524000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
613000
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2166000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8619000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
500000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1898000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 bde Foreign Operations Permanently Reinvested Statutiry Income Tax Rate
ForeignOperationsPermanentlyReinvestedStatutiryIncomeTaxRate
0.25
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40538000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22348000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18190000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8304000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
120309000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1889000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
120309000
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-311000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5311000
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75331000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53555000
CY2021Q1 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
476000
CY2020Q1 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
250000
CY2021Q1 bde Corporate And Other Expenses
CorporateAndOtherExpenses
3382000
CY2020Q1 bde Corporate And Other Expenses
CorporateAndOtherExpenses
2535000
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-238000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50000
CY2021Q1 us-gaap Assets
Assets
279555000
CY2020Q4 us-gaap Assets
Assets
280691000
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1347000
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1302000
CY2021Q1 us-gaap Depreciation
Depreciation
1356000
CY2020Q1 us-gaap Depreciation
Depreciation
1117000
CY2021Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1197000
CY2020Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
772000

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