XML 87 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Reporting (Restated) - Financial Results By Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Disaggregation of Revenue [Line Items]          
Total net revenue $ 61,825 $ 64,224 $ 116,351 $ 122,238  
Operating income (loss) (31,163) (10,064) (57,764) (23,221)  
Total stock-based compensation expense (1,550) (4,733) (4,936) (8,776)  
ERP implementation costs (770) (2,385) (1,288) (6,361)  
Depreciation and amortization (3,991) (1,068) (7,578) (2,147)  
Board of Directors legal and advisory fees (7,709) 0 (7,709) 0  
Retention plan costs (2,972) 0 (2,972) 0  
Legal fees, severance, and other (935) (242) (2,487) (496)  
Consolidated loss from operations (31,163) (10,064) (57,764) (23,221)  
Interest and other expense, net (1,789) (37,398) (2,964) (39,150)  
Consolidated loss before income taxes (32,952) (47,462) (60,728) (62,371)  
Capital spending     25,108 8,238  
Assets 459,024   459,024   $ 520,988
Operating Segments          
Disaggregation of Revenue [Line Items]          
Total net revenue 61,825 64,224 116,351 122,238  
Operating income (loss) (13,236) (1,636) (30,794) (5,441)  
Capital spending     25,108 8,238  
Assets 235,174   235,174   202,384
Corporate, Non-Segment          
Disaggregation of Revenue [Line Items]          
Capital spending     0 0  
Assets 223,850   223,850   318,604
Cutera Core | Operating Segments          
Disaggregation of Revenue [Line Items]          
Total net revenue 57,222 64,088 107,820 122,102  
Operating income (loss) (6,583) 5,871 (17,842) 10,221  
Capital spending     64 603  
Assets 160,900   160,900   154,978
AviClear | Operating Segments          
Disaggregation of Revenue [Line Items]          
Total net revenue 4,603 136 8,531 136  
Operating income (loss) (6,653) $ (7,507) (12,952) (15,662)  
Capital spending     25,044 $ 7,635  
Assets $ 74,274   $ 74,274   $ 47,406