2021 Q1 Form 10-Q Financial Statement
#000143774921011396 Filed on May 10, 2021
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
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|
1039000 | USD |
CY2020Q4 | us-gaap |
Extended Product Warranty Accrual Current
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|
1216000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Current
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|
10019000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue Current
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|
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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
|
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CY2021Q1 | us-gaap |
Other Assets Noncurrent
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|
4853000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
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|
5080000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
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CY2020Q4 | us-gaap |
Common Stock Value
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|
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CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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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
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|
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
|
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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|
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Common Stock Shares Authorized
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Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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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
|
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Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
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Litigation Reserve
LitigationReserve
|
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Interest Expense
InterestExpense
|
243000 | USD |
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Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47047000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
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|
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CY2020Q4 | us-gaap |
Accounts Receivable Net Current
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|
21962000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
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|
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CY2020Q4 | us-gaap |
Inventory Net
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Prepaid Expense And Other Assets Current
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|
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|
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Assets Current
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|
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Assets Current
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|
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CY2021Q1 | us-gaap |
Property Plant And Equipment Net
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|
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CY2020Q4 | us-gaap |
Property Plant And Equipment Net
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|
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CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
598000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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Operating Lease Right Of Use Asset
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|
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Goodwill
Goodwill
|
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CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
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CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
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CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2020Q1 | us-gaap |
General And Administrative Expense
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|
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CY2021Q1 | us-gaap |
Operating Expenses
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|
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Operating Expenses
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|
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Operating Income Loss
OperatingIncomeLoss
|
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CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Amortization Of Financing Costs And Discounts
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|
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CY2020Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
-0 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
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CY2020Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
207000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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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
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|
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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 |