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Reports
Document and Entity Information
Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Reports
Description of business
Summary of significant accounting policies
Inventories
Fixed assets, net
Intangible assets, net
Accrued liabilities
Segment reporting
Retirement savings plan
Borrowings
Stock incentive plans
Income taxes
Earnings per share
Stock repurchase program
Geographic area information
Leases
Quarterly results of operations (unaudited)
Related party transactions
Subsequent events
Cybersecurity Risk Management and Strategy Disclosure
Insider Trading Policies and Procedures
Insider Trading Arrangements
Accounting Policies
Summary of significant accounting policies (Policies)
Tables
Summary of significant accounting policies (Tables)
Inventories (Tables)
Fixed assets, net (Tables)
Intangible assets, net (Tables)
Accrued liabilities (Tables)
Segment reporting (Tables)
Stock incentive plans (Tables)
Income taxes (Tables)
Earnings per share (Tables)
Geographic area information (Tables)
Leases (Tables)
Quarterly results of operations (unaudited) (Tables)
Details
Description of business (Details)
Summary of significant accounting policies, Accounts receivable and credit losses (Details)
Summary of significant accounting policies, Fixed assets (Details)
Summary of significant accounting policies, Leases (Details)
Summary of significant accounting policies, Goodwill and intangible assets (Details)
Summary of significant accounting policies, Revenue recognition - Disaggregation of revenue (Details)
Summary of significant accounting policies, Revenue recognition - Contract balances (Details)
Summary of significant accounting policies, Revenue recognition - Remaining performance obligations (Details)
Summary of significant accounting policies, Concentration of credit risk (Details)
Summary of significant accounting policies, Engineering, design and product development (Details)
Summary of significant accounting policies, Advertising (Details)
Inventories (Details)
Fixed assets, net (Details)
Intangible assets, net (Details)
Accrued liabilities (Details)
Segment reporting, Operating financial results of segment (Details)
Segment reporting, Reconciliation of net loss to EBITDA and adjusted EBITDA (Details)
Retirement savings plan (Details)
Borrowings (Details)
Stock incentive plans, Stock incentive plans (Details)
Stock incentive plans, Assumptions used in option valuation calculations (Details)
Stock incentive plans, Share-based compensation expense (Details)
Stock incentive plans, Equity awards (Details)
Income taxes, Components of loss before income taxes (Details)
Income taxes, Components of income tax expense (Details)
Income taxes, Income taxes paid (net of refunds) (Details)
Income taxes, Carryforwards (Details)
Income taxes, Deferred tax assets and liabilities (Details)
Income taxes, Valuation allowance on deferred tax assets (Details)
Income taxes, Statutory to effective tax rate reconciliation (Details)
Income taxes, Unrecognized tax benefits (Details)
Earnings per share (Details)
Stock repurchase program (Details)
Geographic area information (Details)
Leases (Details)
Quarterly results of operations (unaudited) (Details)
Related party transactions (Details)
Subsequent events (Details)
All Reports