10-Q Filing

EMCORE CORP CIK: 808326 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000808326-12-000058`
Period End Date	20120331
Filing Date	20120503
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	emkr-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 104 Cash Flow Statement 86

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$544.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Accounts receivable, net of allowance of $3,213 and $3,332, respectively	`AccountsReceivableNetCurrent`	$34.88M	USD	Point-in-time
Accounts receivable, net of allowance of $3,213 and $3,332, respectively	`AccountsReceivableNetCurrent`	$28.11M	USD	Point-in-time
Inventory	`InventoryNet`	$33.17M	USD	Point-in-time
Inventory	`InventoryNet`	$32.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.19M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$6.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.35M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$46.79M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$42.57M	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`	$4.42M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.87M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$2.37M	USD	Point-in-time
Other non-current assets, net of allowance of $3,501 and $3,641, respectively	`OtherAssetsNoncurrent`	$5.22M	USD	Point-in-time
Other non-current assets, net of allowance of $3,501 and $3,641, respectively	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$173.19M	USD	Point-in-time
Total assets	`Assets`	$170.30M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$17.56M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$21.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.58M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$752.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$601.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$734.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$92.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.86M	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, 50,000 shares authorized; 23,947 shares issued and 23,907 shares outstanding as of March 31, 2012; 23,521 shares issued and 23,481 shares outstanding as of September 30, 2011	`CommonStockValueOutstanding`	$713.06M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 23,947 shares issued and 23,907 shares outstanding as of March 31, 2012; 23,521 shares issued and 23,481 shares outstanding as of September 30, 2011	`CommonStockValueOutstanding`	$718.27M	USD	Point-in-time
Treasury stock, at cost; 40 shares	`TreasuryStockValue`	$2.08M	USD	Point-in-time
Treasury stock, at cost; 40 shares	`TreasuryStockValue`	$2.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$912.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$98.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$80.51M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$173.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$170.30M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$47.22M	USD	1 Quarter
Revenue	`Revenues`	$37.78M	USD	1 Quarter
Revenue	`Revenues`	$75.23M	USD	2 Qtrs
Revenue	`Revenues`	$99.33M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$76.06M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$36.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$32.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$66.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.84M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.38M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.85M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.76M	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$2.59M	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$2.59M	USD	1 Quarter
Flood-related losses	`LossFromCatastrophes`	-	USD	1 Quarter
Flood-related losses	`LossFromCatastrophes`	$5.81M	USD	2 Qtrs
Flood-related losses	`LossFromCatastrophes`	-	USD	2 Qtrs
Flood-related losses	`LossFromCatastrophes`	$114.00K	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	2 Qtrs
Flood-related insurance proceeds	`InsuranceRecoveries`	$5.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$14.77M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$14.26M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$30.23M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$29.42M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.97M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$388.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$256.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$167.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$749.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$414.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-587.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-587.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-241.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.31M	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-151.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.04M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-451.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.35M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.85M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.92M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.34M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Foreign income tax expense on capital distributions	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Foreign income tax expense on capital distributions	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Foreign income tax expense on capital distributions	`IncomeTaxExpenseBenefit`	$1.64M	USD	2 Qtrs
Foreign income tax expense on capital distributions	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-308.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$24.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$425.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-414.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.16M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.14M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.62M	USD	1 Quarter
Net loss per basic share	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per basic share	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Net loss per basic share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per basic share	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Net loss per diluted share	`EarningsPerShareDiluted`	$-1.00	USD	2 Qtrs
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.80M	shares	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.58M	shares	2 Qtrs
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.56M	shares	2 Qtrs
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.53M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.56M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.80M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.85M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.56M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$5.15M	USD	2 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$5.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$79.00K	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$144.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$86.00K	USD	2 Qtrs
Provision for losses on inventory purchase commitments	`LossContingencyAccrualCarryingValueProvision`	-	USD	2 Qtrs
Provision for losses on inventory purchase commitments	`LossContingencyAccrualCarryingValueProvision`	$-1.34M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-587.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-587.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-241.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.31M	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-151.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.04M	USD	1 Quarter
Net gain on disposal of equipment	`GainLossOnDispositionOfProperty`	$3.00K	USD	2 Qtrs
Net gain on disposal of equipment	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Flood-related losses	`LossFromCatastrophes`	-	USD	1 Quarter
Flood-related losses	`LossFromCatastrophes`	$5.81M	USD	2 Qtrs
Flood-related losses	`LossFromCatastrophes`	-	USD	2 Qtrs
Flood-related losses	`LossFromCatastrophes`	$114.00K	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.70M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$18.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.11M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.83M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$722.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.19M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$371.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.56M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.86M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.96M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	$1.98M	USD	2 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	-	USD	2 Qtrs
Investment in internally-developed patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investment in internally-developed patents	`PaymentsToAcquireIntangibleAssets`	$331.00K	USD	2 Qtrs
Investment in an unconsolidated affiliate	`PaymentsToAcquireInterestInJointVenture`	$4.00M	USD	2 Qtrs
Investment in an unconsolidated affiliate	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	$1.64M	USD	2 Qtrs
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	-	USD	2 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	2 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.34M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$697.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.57M	USD	2 Qtrs
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.14M	USD	2 Qtrs
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.44M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$820.00K	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$652.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09M	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00K	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-447.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.34M	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`	$15.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.34M	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`	$15.60M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$252.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$701.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.64M	USD	2 Qtrs
Prior consulting fees received related to an unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.00M	USD	2 Qtrs
Prior consulting fees received related to an unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs

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