2021 Q1 Form 10-Q Financial Statement

#000143774921011396 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $49.67M $49.94M $32.24M
YoY Change 54.06% -3.58% -10.51%
Cost Of Revenue $21.96M $21.88M $17.90M
YoY Change 22.65% -4.9% -4.35%
Gross Profit $27.71M $28.07M $14.34M
YoY Change 93.29% -2.51% -17.18%
Gross Profit Margin 55.79% 56.2% 44.47%
Selling, General & Admin $22.43M $22.59M $22.60M
YoY Change -0.72% -13.95% 4.47%
% of Gross Profit 80.96% 80.5% 157.61%
Research & Development $4.112M $4.029M $3.870M
YoY Change 6.25% -9.72% 4.43%
% of Gross Profit 14.84% 14.36% 26.99%
Depreciation & Amortization $360.0K $330.0K $360.0K
YoY Change 0.0% -10.81% -12.41%
% of Gross Profit 1.3% 1.18% 2.51%
Operating Expenses $26.55M $26.62M $26.47M
YoY Change 0.3% -13.33% 4.46%
Operating Profit $1.165M $1.443M -$12.13M
YoY Change -109.61% -174.81% 51.12%
Interest Expense $243.0K $10.00K -$210.0K
YoY Change -215.71% -150.0% 162.5%
% of Operating Profit 20.86% 0.69%
Other Income/Expense, Net -$1.266M $7.000K -$207.0K
YoY Change 511.59% -135.0% 162.03%
Pretax Income -$101.0K $1.450M -$12.34M
YoY Change -99.18% -174.4% 52.2%
Income Tax $300.0K -$738.0K $78.00K
% Of Pretax Income -50.9%
Net Earnings -$359.0K $2.188M -$12.41M
YoY Change -97.11% -204.79% 51.02%
Net Earnings / Revenue -0.72% 4.38% -38.51%
Basic Earnings Per Share -$0.02 $0.12 -$0.86
Diluted Earnings Per Share -$0.02 $0.12 -$0.86
COMMON SHARES
Basic Shares Outstanding 17.77M shares 17.65M 14.43M
Diluted Shares Outstanding 17.77M shares 17.84M 14.43M

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.9M $47.05M $19.50M
YoY Change 745.64% 38.78% -28.04%
Cash & Equivalents $164.9M $47.05M $14.77M
Short-Term Investments $0.00 $4.700M
Other Short-Term Assets $10.30M $8.800M $4.800M
YoY Change 114.58% 57.14% -2.04%
Inventory $34.58M $28.51M $36.94M
Prepaid Expenses
Receivables $24.15M $21.96M $15.66M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $234.0M $106.3M $76.95M
YoY Change 204.09% 11.84% -1.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.373M $2.299M $2.687M
YoY Change -11.69% -18.39% 11.63%
Goodwill $1.339M $1.300M $1.339M
YoY Change 0.0% -2.91% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.853M $5.080M $5.901M
YoY Change -17.76% -20.76% -0.99%
Total Long-Term Assets $25.73M $26.44M $17.48M
YoY Change 47.23% 41.43% -10.82%
TOTAL ASSETS
Total Short-Term Assets $234.0M $106.3M $76.95M
Total Long-Term Assets $25.73M $26.44M $17.48M
Total Assets $259.7M $132.7M $94.43M
YoY Change 175.05% 16.7% -3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.031M $6.684M $14.60M
YoY Change -65.55% -47.31% 41.28%
Accrued Expenses $41.33M $32.30M $23.66M
YoY Change 74.66% 6.56% 8.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $3.630M $500.0K
YoY Change 1260.0% -16.67%
Total Short-Term Liabilities $66.12M $54.36M $52.42M
YoY Change 26.15% -7.27% 11.77%
LONG-TERM LIABILITIES
Long-Term Debt $134.9M $3.800M $400.0K
YoY Change 33625.0% 533.33% 0.0%
Other Long-Term Liabilities $434.0K $242.0K $447.0K
YoY Change -2.91% -58.13%
Total Long-Term Liabilities $434.0K $242.0K $447.0K
YoY Change -2.91% -58.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.12M $54.36M $52.42M
Total Long-Term Liabilities $434.0K $242.0K $447.0K
Total Liabilities $218.1M $75.85M $60.89M
YoY Change 258.17% 11.88% 4.57%
SHAREHOLDERS EQUITY
Retained Earnings -$60.59M -$60.24M -$48.77M
YoY Change 24.24% 65.67% 51.32%
Common Stock $102.2M $117.1M $82.31M
YoY Change 24.2% 42.2% 15.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.63M $56.88M $33.54M
YoY Change
Total Liabilities & Shareholders Equity $259.7M $132.7M $94.43M
YoY Change 175.05% 16.7% -3.0%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income -$359.0K $2.188M -$12.41M
YoY Change -97.11% -204.79% 51.02%
Depreciation, Depletion And Amortization $360.0K $330.0K $360.0K
YoY Change 0.0% -10.81% -12.41%
Cash From Operating Activities $1.253M $4.470M -$11.97M
YoY Change -110.47% 12.59% 50.46%
INVESTING ACTIVITIES
Capital Expenditures $101.0K -$510.0K $230.0K
YoY Change -56.09% 8.51% 253.85%
Acquisitions
YoY Change
Other Investing Activities $50.00K $13.08M $2.870M
YoY Change -98.26% -1257.52% 78.26%
Cash From Investing Activities -$49.00K $12.58M $2.640M
YoY Change -101.86% -886.25% 70.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $116.7M 610.0K -$2.216M
YoY Change -5365.39% -42.45% 352.24%
NET CHANGE
Cash From Operating Activities $1.253M 4.470M -$11.97M
Cash From Investing Activities -$49.00K 12.58M $2.640M
Cash From Financing Activities $116.7M 610.0K -$2.216M
Net Change In Cash $117.9M 17.66M -$11.54M
YoY Change -1121.36% 414.87% 67.42%
FREE CASH FLOW
Cash From Operating Activities $1.253M $4.470M -$11.97M
Capital Expenditures $101.0K -$510.0K $230.0K
Free Cash Flow $1.152M $4.980M -$12.20M
YoY Change -109.45% 12.16% 52.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
61000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
61000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-359000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12353000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
396000 USD
CY2021Q1 cutr Adjustments To Additional Paid In Capital Purchase Of Capped Call
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall
-16134000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-999000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1846000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-359000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
41630000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
45942000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2233000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1980000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12414000 USD
CY2020Q4 us-gaap Assets
Assets
132733000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5031000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6684000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41329000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31079000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2351000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2260000 USD
CY2021Q1 us-gaap Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
1039000 USD
CY2020Q4 us-gaap Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
1216000 USD
CY2021Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10019000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9489000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
66121000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54358000 USD
CY2021Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1718000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1748000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15394000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4853000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5080000 USD
CY2021Q1 us-gaap Assets
Assets
259733000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15950000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
75853000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
102206000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
117097000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60594000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60235000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
41630000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
49668000 USD
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17803274
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1611000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1598000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4665000 USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17801926
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17801926
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17679232
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17679232
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
56880000 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-359000 USD
CY2020Q1 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0 USD
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
243000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164932000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47047000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24151000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21962000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
34578000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28508000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10339000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8779000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
234000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
106296000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2373000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2299000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
598000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
643000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16570000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17076000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1339000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1339000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32239000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21958000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17903000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3870000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7365000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7806000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
26545000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
26465000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1165000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12129000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
52000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
-0 USD
CY2021Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1023000 USD
CY2020Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
207000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1266000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-207000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-101000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12336000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
258000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-359000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12414000 USD
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17768000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14433000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-359000 USD
CY2021Q1 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
6352000 USD
CY2020Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
3630000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12414000 USD
CY2020Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
0 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
434000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-0 USD
CY2021Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
851000 USD
CY2020Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
3555000 USD
CY2021Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
133585000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
218103000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
56880000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
259733000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
132733000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
27710000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
14336000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15068000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14789000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-0 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4112000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-61000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
191000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.86
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2021Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
16134000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
61000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
33536000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-359000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12414000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1846000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1980000 USD
CY2021Q1 cutr Depreciation And Amortization Excluding Contract Acquisition Costs
DepreciationAndAmortizationExcludingContractAcquisitionCosts
361000 USD
CY2020Q1 cutr Depreciation And Amortization Excluding Contract Acquisition Costs
DepreciationAndAmortizationExcludingContractAcquisitionCosts
360000 USD
CY2021Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
545000 USD
CY2020Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
717000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
52000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
CY2021Q1 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
182000 USD
CY2020Q1 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
218000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
590000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
59000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 USD
CY2021Q1 cutr Change In Rightofuse Asset And Liability Due To Modification
ChangeInRightofuseAssetAndLiabilityDueToModification
604000 USD
CY2020Q1 cutr Change In Rightofuse Asset And Liability Due To Modification
ChangeInRightofuseAssetAndLiabilityDueToModification
645000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
35000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2407000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5306000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6021000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3020000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1560000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-807000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
500000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
207000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1653000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1919000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10199000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6567000 USD
CY2021Q1 cutr Increase Decrease In Extended Product Warranty Accrual
IncreaseDecreaseInExtendedProductWarrantyAccrual
-177000 USD
CY2020Q1 cutr Increase Decrease In Extended Product Warranty Accrual
IncreaseDecreaseInExtendedProductWarrantyAccrual
-234000 USD
CY2021Q1 cutr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-563000 USD
CY2020Q1 cutr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-645000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
500000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1253000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1253000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11966000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
230000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6800000 USD
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3930000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2640000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
117885000 USD
CY2020Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
-0 USD
CY2021Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
138250000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2234000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11542000 USD
CY2020Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4717000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
396000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
201000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
999000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
115000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
183000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
116681000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2216000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47047000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
164932000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14774000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26316000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
25000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
123000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
452000 USD
CY2020Q1 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
458000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75000 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
200000 USD
CY2021Q1 cutr Capped Call Transactions Costs
CappedCallTransactionsCosts
16100000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of Condensed consolidated financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the amounts reported of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Condensed consolidated financial statements and the accompanying notes, and the reported amounts of revenue and expenses during the reported periods. Actual results could differ materially from those estimates. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">On an ongoing basis, management evaluates its estimates, including those related to warranty obligations, sales commission, allowance for credit losses, sales allowances, valuation of inventories, fair value of goodwill, useful lives of property and equipment, impairment testing for long-lived-assets, implicit and incremental borrowing rates related to the Company’s leases, assumptions regarding variables used in calculating the fair value of the Company's equity awards, expected achievement of performance based vesting criteria, management performance bonuses, assumptions used in operating and sales-type lease classification, the standalone selling price of the Company's products and services, the period of benefit used to capitalize and amortize contract acquisition costs, variable consideration, contingent liabilities, recoverability of deferred tax assets, residual value of leased equipment, lease term and effective income tax rates. Management bases estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164932000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47047000 USD
CY2021Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15335000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14874000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1359000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1030000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17884000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12604000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
34578000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28508000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5803000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41329000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31079000 USD
CY2018 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
3200000 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12558000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12197000 USD
CY2021Q1 cutr Accrued Sales And Marketing Costs Current
AccruedSalesAndMarketingCostsCurrent
3134000 USD
CY2020Q4 cutr Accrued Sales And Marketing Costs Current
AccruedSalesAndMarketingCostsCurrent
2352000 USD
CY2021Q1 cutr Accrued Inventory Current
AccruedInventoryCurrent
7501000 USD
CY2020Q4 cutr Accrued Inventory Current
AccruedInventoryCurrent
2476000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3351000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2908000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6935000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5343000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7850000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2908000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4401000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1525000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
860000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1082000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1863000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3351000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3398000 USD
CY2021Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
1000000.0 USD
CY2020Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
1800000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1100000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1900000 USD
CY2021Q1 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
200000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.85 pure
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11700000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11237000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14222000 USD
CY2021Q1 cutr Contract With Customer Liability Increase Advance Payments Received
ContractWithCustomerLiabilityIncreaseAdvancePaymentsReceived
4929000 USD
CY2020Q1 cutr Contract With Customer Liability Increase Advance Payments Received
ContractWithCustomerLiabilityIncreaseAdvancePaymentsReceived
3571000 USD
CY2021Q1 cutr Contract With Customer Liability Decrease From Revenue Deferred
ContractWithCustomerLiabilityDecreaseFromRevenueDeferred
445000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11737000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12969000 USD
CY2021Q1 cutr Costs For Extended Service Contracts
CostsForExtendedServiceContracts
2000000.0 USD
CY2020Q1 cutr Costs For Extended Service Contracts
CostsForExtendedServiceContracts
2200000 USD
CY2020Q1 cutr Contract With Customer Liability Decrease From Revenue Deferred
ContractWithCustomerLiabilityDecreaseFromRevenueDeferred
592000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3984000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4232000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1085170
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
217007
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.35
CY2021Q1 cutr Share Based Compensation Arrangement By Share Based Payment Award Shares Available For Grant In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesAvailableForGrantInPeriodGross
234227
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
24090
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.41
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2500
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2500
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
39.30
CY2021Q1 cutr Share Based Compensation Arrangement By Based Payment Restricted Share Available For Grant Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByBasedPaymentRestrictedShareAvailableForGrantAwardOptionsForfeituresAndExpirationsInPeriod
58232
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
911675
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
259090
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.53
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1846000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1980000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12414000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17768000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14433000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17768000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14433000
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.86
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5119000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1232000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
258000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000 USD
CY2021Q1 cutr Lease Rightofuse Asset
LeaseRightofuseAsset
16988000 USD
CY2020Q4 cutr Lease Rightofuse Asset
LeaseRightofuseAsset
17543000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
17745000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18210000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
418000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
370000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
434000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
241000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
852000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
611000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
149000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
878000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
728000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000 USD
CY2021Q1 cutr Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
115000 USD
CY2020Q1 cutr Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
120000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
772000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
727000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2327000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047 pure
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065 pure
CY2021Q1 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0 USD
CY2021Q1 cutr Proceeds From Exercise Of Purchase Option Sales Type Lease
ProceedsFromExerciseOfPurchaseOptionSalesTypeLease
100000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
100000 USD
CY2021Q1 us-gaap Litigation Reserve
LitigationReserve
400000 USD
CY2021Q1 us-gaap Derivative Cap Price
DerivativeCapPrice
45.5350
CY2021Q1 cutr Derivative Cap Price Premium Over Stock Price Percent
DerivativeCapPricePremiumOverStockPricePercent
0.75 pure
CY2021Q1 us-gaap Share Price
SharePrice
26.02
CY2021Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
16100000 USD
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4700000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
52000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
52000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
49668000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32239000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
49668000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32239000 USD

Files In Submission

Name View Source Status
0001437749-21-011396-index-headers.html Edgar Link pending
0001437749-21-011396-index.html Edgar Link pending
0001437749-21-011396.txt Edgar Link pending
0001437749-21-011396-xbrl.zip Edgar Link pending
cutr-20210331.xsd Edgar Link pending
cutr-20210331_cal.xml Edgar Link unprocessable
cutr-20210331_def.xml Edgar Link unprocessable
cutr-20210331_lab.xml Edgar Link unprocessable
cutr-20210331_pre.xml Edgar Link unprocessable
cutr20210331_10q.htm Edgar Link pending
cutr20210331_10q_htm.xml Edgar Link completed
ex_243527.htm Edgar Link pending
ex_243538.htm Edgar Link pending
ex_243539.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending