10-K Filing

EMCORE CORP CIK: 808326 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000808326-11-000070`
Period End Date	20110930
Filing Date	20111229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	emkr-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 75 Cash Flow Statement 149 Stockholders Equity 33

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$544.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Accounts receivable, net of allowance of $3,332 and $8,399, respectively	`AccountsReceivableNetCurrent`	$40.12M	USD	Point-in-time
Accounts receivable, net of allowance of $3,332 and $8,399, respectively	`AccountsReceivableNetCurrent`	$34.88M	USD	Point-in-time
Inventory	`InventoryNet`	$33.17M	USD	Point-in-time
Inventory	`InventoryNet`	$32.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.73M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$46.79M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$46.99M	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$10.74M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.87M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$2.37M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Other non-current assets, net of allowance of $3,641 and $0, respectively	`OtherAssetsNoncurrent`	$991.00K	USD	Point-in-time
Other non-current assets, net of allowance of $3,641 and $0, respectively	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$170.30M	USD	Point-in-time
Total assets	`Assets`	$177.84M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$10.57M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$17.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.58M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$601.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.84M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$475.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.41M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, no par value, 200,000 shares authorized; 94,084 shares issued and 93,925 shares outstanding as of September 30, 2011; 85,346 shares issued and 85,187 shares outstanding as of September 30, 2010	`CommonStockValueOutstanding`	$713.06M	USD	Point-in-time
Common stock, no par value, 200,000 shares authorized; 94,084 shares issued and 93,925 shares outstanding as of September 30, 2011; 85,346 shares issued and 85,187 shares outstanding as of September 30, 2010	`CommonStockValueOutstanding`	$702.00M	USD	Point-in-time
Treasury stock, at cost; 159 shares	`TreasuryStockValue`	$2.08M	USD	Point-in-time
Treasury stock, at cost; 159 shares	`TreasuryStockValue`	$2.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$912.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$777.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-587.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$98.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$113.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$177.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$170.30M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$176.36M	USD	Annual
Revenue	`Revenues`	$191.28M	USD	Annual
Revenue	`Revenues`	$200.93M	USD	Annual
Cost of revenue	`CostOfRevenue`	$140.62M	USD	Annual
Cost of revenue	`CostOfRevenue`	$182.67M	USD	Annual
Cost of revenue	`CostOfRevenue`	$158.16M	USD	Annual
Gross profit (loss)	`GrossProfit`	$42.76M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-6.31M	USD	Annual
Gross profit (loss)	`GrossProfit`	$50.66M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$46.77M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.55M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$35.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.10M	USD	Annual
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.00M	USD	Annual
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$60.78M	USD	Annual
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$1.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$134.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$72.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$75.29M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-32.53M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-140.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$439.00K	USD	Annual
Interest expense	`InterestExpense`	$642.00K	USD	Annual
Interest expense	`InterestExpense`	$542.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.01M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-154.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$735.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$70.00K	USD	Annual
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-475.00K	USD	Annual
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$367.00K	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Gain from the sale of an unconsolidated affiliate	`GainLossOnInvestments`	-	USD	Annual
Gain from the sale of an unconsolidated affiliate	`GainLossOnInvestments`	$3.14M	USD	Annual
Gain from the sale of an unconsolidated affiliate	`GainLossOnInvestments`	-	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.17M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-138.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.69M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-135.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-186.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-42.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.65M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-138.62M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.08M	USD	Annual
Net loss per basic share	`EarningsPerShareBasic`	$-1.75	USD	Annual
Net loss per basic share	`EarningsPerShareBasic`	$-0.28	USD	Annual
Net loss per basic share	`EarningsPerShareBasic`	$-0.38	USD	Annual
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Net loss per diluted share	`EarningsPerShareDiluted`	$-1.75	USD	Annual
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.91M	shares	Annual
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.17M	shares	Annual
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.14M	shares	Annual
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.17M	shares	Annual
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.14M	shares	Annual
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.91M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-138.80M	USD	Annual
Net Loss	`NetIncomeLoss`	$-34.22M	USD	Annual
Net Loss	`NetIncomeLoss`	$-23.69M	USD	Annual
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.00M	USD	Annual
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$60.78M	USD	Annual
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.97M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.08M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.43M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.07M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.24M	USD	Annual
Provision for product warranty	`ProductWarrantyExpense`	$2.58M	USD	Annual
Provision for product warranty	`ProductWarrantyExpense`	$970.00K	USD	Annual
Provision for product warranty	`ProductWarrantyExpense`	$1.22M	USD	Annual
Provision for losses on firm commitments	`ProvisionForOtherLosses`	-	USD	Annual
Provision for losses on firm commitments	`ProvisionForOtherLosses`	$185.00K	USD	Annual
Provision for losses on firm commitments	`ProvisionForOtherLosses`	$8.52M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$70.00K	USD	Annual
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-475.00K	USD	Annual
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Cost of financing instruments	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	Annual
Cost of financing instruments	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Cost of financing instruments	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$367.00K	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfProperty`	$-89.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfProperty`	$-238.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfProperty`	$-367.00K	USD	Annual
Gain from the sale of an unconcolidated affiliate	`GainLossOnInvestments`	-	USD	Annual
Gain from the sale of an unconcolidated affiliate	`GainLossOnInvestments`	$3.14M	USD	Annual
Gain from the sale of an unconcolidated affiliate	`GainLossOnInvestments`	-	USD	Annual
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$26.68M	USD	Annual
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$30.41M	USD	Annual
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$98.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-883.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-361.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$32.96M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.52M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-904.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-404.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.50M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.77M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.57M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$428.00K	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.48M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.29M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.33M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	Annual
Deposits on equipment orders	`PaymentsForDeposits`	$1.03M	USD	Annual
Deposits on equipment orders	`PaymentsForDeposits`	-	USD	Annual
Deposits on equipment orders	`PaymentsForDeposits`	-	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$106.00K	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Investment in internally-developed patents	`PaymentsToAcquireIntangibleAssets`	$425.00K	USD	Annual
Investment in internally-developed patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in internally-developed patents	`PaymentsToAcquireIntangibleAssets`	$649.00K	USD	Annual
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.35M	USD	Annual
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.73M	USD	Annual
Investments in an unconsolidated affiliate	`PaymentsToAcquireInterestInJointVenture`	$12.00M	USD	Annual
Investments in an unconsolidated affiliate	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investments in an unconsolidated affiliate	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Consulting fees received related to unconsolidated affiliate	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	Annual
Consulting fees received related to unconsolidated affiliate	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	Annual
Consulting fees received related to unconsolidated affiliate	`RelatedPartyTransactionAmountsOfTransaction`	$5.50M	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Procceds from the sale of an unconsolidated affiliate	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Procceds from the sale of an unconsolidated affiliate	`PaymentsForProceedsFromInvestments`	$-11.02M	USD	Annual
Procceds from the sale of an unconsolidated affiliate	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-386.00K	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-738.00K	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-753.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.29M	USD	Annual
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.33M	USD	Annual
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.98M	USD	Annual
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$241.00K	USD	Annual
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-842.00K	USD	Annual
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$842.00K	USD	Annual
Net proceeds from private placement transaction	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net proceeds from private placement transaction	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net proceeds from private placement transaction	`ProceedsFromIssuanceOfPrivatePlacement`	$9.65M	USD	Annual
Net proceeds from equity line financing facility	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from equity line financing facility	`ProceedsFromIssuanceOrSaleOfEquity`	$1.98M	USD	Annual
Net proceeds from equity line financing facility	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from stock plans	`ProceedsFromStockPlans`	$1.85M	USD	Annual
Proceeds from stock plans	`ProceedsFromStockPlans`	$926.00K	USD	Annual
Proceeds from stock plans	`ProceedsFromStockPlans`	$991.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$605.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.10M	USD	Annual
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$456.00K	USD	Annual
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-658.00K	USD	Annual
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.92M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$895.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$308.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$582.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Issuance of common stock under equity line financing facility	`StockIssued1`	-	USD	Annual
Issuance of common stock under equity line financing facility	`StockIssued1`	$228.00K	USD	Annual
Issuance of common stock under equity line financing facility	`StockIssued1`	$196.00K	USD	Annual
Prior consulting fees received related to unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Prior consulting fees received related to unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Prior consulting fees received related to unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.00M	USD	Annual
Acquisition of equipment under capital lease	`CapitalLeaseObligationsIncurred`	$46.00K	USD	Annual
Acquisition of equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Acquisition of equipment under capital lease	`CapitalLeaseObligationsIncurred`	$1.88M	USD	Annual
Issuance of common stock for purchase of assets acquired from Intel Corporation	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock for purchase of assets acquired from Intel Corporation	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock for purchase of assets acquired from Intel Corporation	`StockIssuedDuringPeriodValueAcquisitions`	$1.18M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Shares of common stock outstanding	`CommonStockSharesOutstanding`	85.19M	shares	Point-in-time
Shares of common stock outstanding	`CommonStockSharesOutstanding`	93.92M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.93M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-138.80M	USD	Annual
Net Loss	`NetIncomeLoss`	$-34.22M	USD	Annual
Net Loss	`NetIncomeLoss`	$-23.69M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-135.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-186.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-42.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.58M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.86M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.86M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$32.00K	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$320.00K	USD	Annual
Issuance of common stock - ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$894.00K	USD	Annual
Issuance of common stock - ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	Annual
Issuance of common stock - ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.46M	USD	Annual
Issuance of common stock - ODPP	`StockIssuedDuringPeriodValueOther`	$80.00K	USD	Annual
Outstanding warrants valuation adjustment	`AdjustmentsToAdditionalPaidInCapitalOther`	$-196.00K	USD	Annual
Issuance of common sotck from private placement transaction	`ProceedsFromIssuanceOfCommonStock`	$9.65M	USD	Annual
Issuance of common stock related to equity line financing facility	`StockIssuedDuringPeriodValueNewIssues`	$2.30M	USD	Annual
Issuance of common stock related to equity line financing facility	`StockIssuedDuringPeriodValueNewIssues`	$196.00K	USD	Annual
Issuance of common stock related to equity line financing facility	`StockIssuedDuringPeriodValueNewIssues`	$40.00K	USD	Annual
Shares of common stock outstanding	`CommonStockSharesOutstanding`	85.19M	shares	Point-in-time
Shares of common stock outstanding	`CommonStockSharesOutstanding`	93.92M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.93M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.