| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
StockIssuedDuringPeriodValueNewIssues | 14.41M | 14.41M | 27.70M | 25086.00 | 1.60M | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1.06M | |||||
StandardProductWarrantyAccrual | 0.52M | 0.64M | 0.84M | 1.53M | 1.15M | |
StandardProductWarrantyAccrualPayments | 1.18M | 1.69M | 1.78M | 1.71M | 1.11M | |
ContractualObligation | 0.00 | 0.00 | 6.46M | |||
OperatingLeaseExpense | 0.27M | 1.07M | 1.57M | 1.24M | ||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 66000.00 | 0.11M | 0.14M | |||
CapitalExpendituresIncurredButNotYetPaid | 0.13M | 0.13M | 40000.00 | |||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 78000.00 | 10.15M | ||||
ProceedsFromStockPlans | 55000.00 | 55000.00 | 98000.00 | 0.15M | ||
NetCashProvidedByUsedInFinancingActivities | 0.27M | 14.35M | 27.61M | 21.41M | 33.13M | |
ProceedsFromIssuanceOfLongTermDebt | 4.99M | |||||
IncreaseDecreaseInOtherOperatingAssets | 43000.00 | 0.45M | 2.73M | -0.53M | 3.80M | |
ProceedsFromWarrantExercises | 23000.00 | 23000.00 | ||||
NetCashProvidedByUsedInOperatingActivities | -4.05M | -12.36M | -38.48M | -10.56M | -33.52M | |
ProceedsFromStockOptionsExercised | 0.42M | 5000.00 | 5000.00 | 0.38M | 81000.00 | |
IncomeTaxesPaid | ||||||
IncomeTaxesPaidNet | 42000.00 | 0.15M | 87000.00 | 76000.00 | 0.27M | |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6000.00 | 6000.00 | 1.90M | |||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0.15M | 0.18M | 0.14M | |||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9.40M | 13.21M | 11.23M | 22.14M | 11.30M | |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -0.43M | -4.04M | -1.17M | 1.10M | -3.68M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.09 | 0.09 | ||||
ProceedsFromIssuanceInitialPublicOffering | 36.86M | |||||
StockIssuedDuringPeriodValueOther | 0.51M | |||||
EffectiveIncomeTaxRateReconciliationTaxCredits | 0.00 | |||||
RepaymentsOfLongTermDebt | 67000.00 | 0.15M | 4.15M | 3.69M | ||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 77000.00 | |||||
OperatingLeasePayments | 0.27M | 0.53M | ||||
RepaymentsOfLinesOfCredit | 5.61M | 5.61M | ||||
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 55000.00 | |||||
ProceedsFromLinesOfCredit | 5.61M | 5.61M | ||||
OperatingLeaseRightOfUseAssetAmortizationExpense | 0.40M | |||||
NetCashProvidedByUsedInInvestingActivities | -36000.00 | -8000.00 | -46000.00 | -11000.00 | -1.36M |