2021 Q4 Form 10-Q Financial Statement

#000162828021021812 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $65.63M $57.38M $39.13M
YoY Change 31.41% 46.64% -15.15%
Cost Of Revenue $27.45M $23.96M $17.39M
YoY Change 25.47% 37.81% -12.56%
Gross Profit $38.18M $33.43M $21.75M
YoY Change 36.04% 53.71% -17.1%
Gross Profit Margin 58.18% 58.25% 55.57%
Selling, General & Admin $32.91M $27.00M $19.53M
YoY Change 45.64% 38.27% -21.9%
% of Gross Profit 86.18% 80.77% 89.79%
Research & Development $6.804M $5.802M $3.432M
YoY Change 68.88% 69.06% -5.79%
% of Gross Profit 17.82% 17.36% 15.78%
Depreciation & Amortization $330.0K $307.0K $340.0K
YoY Change 0.0% -9.71% -5.56%
% of Gross Profit 0.86% 0.92% 1.56%
Operating Expenses $40.21M $32.80M $22.96M
YoY Change 51.03% 42.87% -19.85%
Operating Profit -$2.029M $626.0K -$1.211M
YoY Change -240.61% -151.69% -49.73%
Interest Expense -$777.0K -$768.0K -$380.0K
YoY Change -7870.0% 102.11% 153.33%
% of Operating Profit -122.68%
Other Income/Expense, Net -$648.0K -$1.554M -$382.0K
YoY Change -9357.14% 306.81% 161.64%
Pretax Income -$3.454M -$928.0K -$1.593M
YoY Change -338.21% -41.75% -37.65%
Income Tax $481.0K $500.0K $700.0K
% Of Pretax Income
Net Earnings -$3.935M -$1.390M -$2.257M
YoY Change -279.84% -38.41% -14.12%
Net Earnings / Revenue -6.0% -2.42% -5.77%
Basic Earnings Per Share -$0.08 -$0.13
Diluted Earnings Per Share -$218.8K -$0.08 -$0.13
COMMON SHARES
Basic Shares Outstanding 17.96M shares 17.95M shares 17.60M shares
Diluted Shares Outstanding 17.95M shares 17.60M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.2M $162.5M $42.40M
YoY Change 248.94% 283.22% 44.71%
Cash & Equivalents $164.2M $162.5M $29.39M
Short-Term Investments $0.00 $0.00 $13.00M
Other Short-Term Assets $14.55M $13.35M $6.900M
YoY Change 65.28% 93.48% 30.19%
Inventory $39.50M $35.49M $29.33M
Prepaid Expenses $2.544M
Receivables $31.45M $30.76M $17.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $249.7M $242.1M $96.26M
YoY Change 134.87% 151.49% 4.72%
LONG-TERM ASSETS
Property, Plant & Equipment $17.65M $17.47M $2.391M
YoY Change 667.55% 630.82% -13.71%
Goodwill $1.339M $1.339M $1.339M
YoY Change 3.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.17M $6.955M $5.290M
YoY Change 100.18% 31.47% -17.47%
Total Long-Term Assets $30.63M $26.36M $27.17M
YoY Change 15.87% -2.97% 40.67%
TOTAL ASSETS
Total Short-Term Assets $249.7M $242.1M $96.26M
Total Long-Term Assets $30.63M $26.36M $27.17M
Total Assets $280.3M $268.4M $123.4M
YoY Change 111.17% 117.49% 10.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.891M $7.259M $6.799M
YoY Change 18.06% 6.77% -51.92%
Accrued Expenses $54.10M $44.30M $25.64M
YoY Change 67.52% 72.73% -8.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $554.0K $497.0K $400.0K
YoY Change -84.74% 24.25% -33.33%
Total Short-Term Liabilities $73.90M $63.14M $45.13M
YoY Change 35.95% 39.9% -18.34%
LONG-TERM LIABILITIES
Long-Term Debt $135.0M $134.4M $7.500M
YoY Change 3451.92% 1691.44% 971.43%
Other Long-Term Liabilities $763.0K $333.0K $292.0K
YoY Change 215.29% 14.04% -57.68%
Total Long-Term Liabilities $763.0K $333.0K $292.0K
YoY Change 215.29% 14.04% -57.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.90M $63.14M $45.13M
Total Long-Term Liabilities $763.0K $333.0K $292.0K
Total Liabilities $223.7M $213.1M $71.42M
YoY Change 194.94% 198.38% 6.21%
SHAREHOLDERS EQUITY
Retained Earnings -$58.17M -$54.24M -$62.42M
YoY Change -3.42% -13.11% 82.15%
Common Stock $114.7M $109.6M $114.4M
YoY Change -2.03% -4.24% 46.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.57M $55.34M $52.01M
YoY Change
Total Liabilities & Shareholders Equity $280.3M $268.4M $123.4M
YoY Change 111.17% 117.49% 10.96%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$3.935M -$1.390M -$2.257M
YoY Change -279.84% -38.41% -14.12%
Depreciation, Depletion And Amortization $330.0K $307.0K $340.0K
YoY Change 0.0% -9.71% -5.56%
Cash From Operating Activities $2.663M -$6.246M -$3.450M
YoY Change -40.43% 81.04% 51.98%
INVESTING ACTIVITIES
Capital Expenditures -$633.0K -$12.00K -$330.0K
YoY Change 24.12% -96.36% 65.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$140.0K
YoY Change -100.0% -100.0% -94.19%
Cash From Investing Activities -$633.0K -$12.00K -$490.0K
YoY Change -105.03% -97.55% -81.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 348.0K -456.0K -330.0K
YoY Change -42.95% 38.18% -430.0%
NET CHANGE
Cash From Operating Activities 2.663M -6.246M -3.450M
Cash From Investing Activities -633.0K -12.00K -490.0K
Cash From Financing Activities 348.0K -456.0K -330.0K
Net Change In Cash 2.378M -6.714M -4.270M
YoY Change -86.53% 57.24% -10.67%
FREE CASH FLOW
Cash From Operating Activities $2.663M -$6.246M -$3.450M
Capital Expenditures -$633.0K -$12.00K -$330.0K
Free Cash Flow $3.296M -$6.234M -$3.120M
YoY Change -33.82% 99.81% 50.72%

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CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17951534 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17679232 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17679232 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
109563000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
39132000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
117097000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54238000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60235000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
55343000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
56880000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
268446000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
132733000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57384000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
165641000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
97740000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
23959000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17386000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
70717000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
50034000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
33425000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
21746000 USD
us-gaap Gross Profit
GrossProfit
94924000 USD
us-gaap Gross Profit
GrossProfit
47706000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19190000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12286000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52668000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38109000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5802000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3432000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14764000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10294000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7807000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7239000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23633000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23575000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
32799000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
22957000 USD
us-gaap Operating Expenses
OperatingExpenses
91065000 USD
us-gaap Operating Expenses
OperatingExpenses
71978000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
626000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1211000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3859000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-24272000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
225000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
492000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
768000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1737000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7185000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-561000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-382000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1976000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-586000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1554000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-382000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2980000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-586000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-928000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1593000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6839000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24858000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
462000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
664000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
842000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1207000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1390000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2257000 USD
us-gaap Net Income Loss
NetIncomeLoss
5997000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26065000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.59
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.59
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17945000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17603000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17860000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16368000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17945000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17603000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18327000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16368000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1390000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2257000 USD
us-gaap Net Income Loss
NetIncomeLoss
5997000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26065000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-63000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
61000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
61000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1390000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2259000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
55343000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
45942000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
437000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
419000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3340000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26495000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1408000 USD
cutr Adjustments To Additional Paid In Capital Purchase Of Capped Call
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall
-16134000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5997000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26004000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
56880000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
648000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1963000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8507000 USD
us-gaap Net Income Loss
NetIncomeLoss
5997000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
55343000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
53343000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
156000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-511000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3742000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1390000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8057000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
61000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
52006000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
52499000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-224000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1982000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2257000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
52006000 USD
us-gaap Net Income Loss
NetIncomeLoss
5997000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26065000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8507000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8057000 USD
cutr Depreciation And Amortization Excluding Contract Acquisition Costs
DepreciationAndAmortizationExcludingContractAcquisitionCosts
1014000 USD
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
805000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
54000 USD
cutr Depreciation And Amortization Excluding Contract Acquisition Costs
DepreciationAndAmortizationExcludingContractAcquisitionCosts
1056000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
1430000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2017000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
492000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
182000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-77000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
101000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1750000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
45000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7185000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
cutr Change In Rightofuse Asset And Liability Due To Modification
ChangeInRightofuseAssetAndLiabilityDueToModification
1681000 USD
cutr Change In Rightofuse Asset And Liability Due To Modification
ChangeInRightofuseAssetAndLiabilityDueToModification
250000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4571000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
327000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8899000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2209000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6926000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4588000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1273000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3487000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1701000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
575000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5886000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11782000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5061000 USD
cutr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1573000 USD
cutr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-557000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2398000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1428000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21402000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
382000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
774000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
71000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24411000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-311000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6185000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2056000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
856000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
16134000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
7167000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
138250000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4717000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28798000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2303000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1963000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3340000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
314000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
513000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117178000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30665000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
115439000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3078000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47047000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26316000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
162486000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29394000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
271000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
27000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
123000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10623000 USD
us-gaap Notes Reduction
NotesReduction
7185000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
763000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q3 cutr Number Of Countries In Which Entity Utilizes A Distributor Network
NumberOfCountriesInWhichEntityUtilizesADistributorNetwork
42 country
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7085000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000 USD
CY2021Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1200000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1800000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, 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.</span></div>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
162486000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47047000 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1030000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18858000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14874000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1978000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14657000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12604000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
35493000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28508000 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
18220000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12197000 USD
CY2021Q3 cutr Sales And Marketing Accruals Current
SalesAndMarketingAccrualsCurrent
3515000 USD
CY2020Q4 cutr Sales And Marketing Accruals Current
SalesAndMarketingAccrualsCurrent
2352000 USD
CY2021Q3 cutr Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
4623000 USD
CY2020Q4 cutr Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
2476000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3926000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4124000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5343000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2257000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5997000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5997000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-26065000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26065000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17945000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17603000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17860000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16368000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17945000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17603000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18327000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16368000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.59
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.59
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9647000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1006000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8617000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1121000 shares
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 USD
CY2021Q3 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P5Y
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15269000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17076000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
377000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
467000 USD
CY2021Q3 cutr Lease Right Of Use Asset
LeaseRightOfUseAsset
15646000 USD
CY2020Q4 cutr Lease Right Of Use Asset
LeaseRightOfUseAsset
17543000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2394000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2260000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14117000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15950000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16511000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18210000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
497000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
103000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
370000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
333000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
242000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
830000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
612000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
121000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
340000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
545000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
40000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
49000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
882000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
752000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2641000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2208000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
38000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
49000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
314000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
513000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2324000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1987000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
771000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3135000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3173000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2877000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2875000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2021Q3 cutr Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
6308000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19139000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2628000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16511000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
130000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
453000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
199000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
132000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
923000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
93000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
830000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q4 cutr Lessor Sales Type Lease Lessee Option To Purchase Underlying Asset Term
LessorSalesTypeLeaseLesseeOptionToPurchaseUnderlyingAssetTerm
P12M
CY2020 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
700000 USD
CY2020Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0 USD
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0 USD
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0 USD
CY2021Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0 USD
CY2021Q3 cutr Proceeds From Exercise Of Purchase Option Sales Type Lease
ProceedsFromExerciseOfPurchaseOptionSalesTypeLease
100000 USD
cutr Proceeds From Exercise Of Purchase Option Sales Type Lease
ProceedsFromExerciseOfPurchaseOptionSalesTypeLease
300000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
100000 USD
CY2021Q1 us-gaap Derivative Cap Price
DerivativeCapPrice
45.5350
CY2021Q1 cutr Derivative Cap Price Premium Over Stock Price Percent
DerivativeCapPricePremiumOverStockPricePercent
0.75
CY2021Q1 us-gaap Share Price
SharePrice
26.02
CY2021Q1 cutr Derivative Capped Call Transaction Term Consecutive Trading Days
DerivativeCappedCallTransactionTermConsecutiveTradingDays
40 day
CY2021Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
16100000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57384000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
39132000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
165641000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
97740000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57384000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
39132000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
165641000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
97740000 USD

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