10-Q Filing

EMCORE CORP CIK: 808326 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000808326-12-000087`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	emkr-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 104

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$544.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$571.00K	USD	Point-in-time
Accounts receivable, net of allowance of $3,262 and $3,332, respectively	`AccountsReceivableNetCurrent`	$34.88M	USD	Point-in-time
Accounts receivable, net of allowance of $3,262 and $3,332, respectively	`AccountsReceivableNetCurrent`	$30.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.64M	USD	Point-in-time
Inventory	`InventoryNet`	$33.17M	USD	Point-in-time
Inventory	`InventoryNet`	$38.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.88M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$46.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.75M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	$2.37M	USD	Point-in-time
Other non-current assets, net of allowance of $3,371 and $3,641, respectively	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other non-current assets, net of allowance of $3,371 and $3,641, respectively	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.48M	shares	Point-in-time
Total assets	`Assets`	$175.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.04M	shares	Point-in-time
Total assets	`Assets`	$170.30M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$17.56M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$22.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.56M	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`	$691.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$33.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.95M	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssetsLongTerm`	$3.40M	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssetsLongTerm`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$102.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.86M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 50,000 shares authorized; 24,082 shares issued and 24,042 shares outstanding as of June 30, 2012; 23,521 shares issued and 23,481 shares outstanding as of September 30, 2011	`CommonStockValueOutstanding`	$720.09M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 24,082 shares issued and 24,042 shares outstanding as of June 30, 2012; 23,521 shares issued and 23,481 shares outstanding as of September 30, 2011	`CommonStockValueOutstanding`	$713.06M	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`	$1.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-646.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$98.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$73.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$170.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$175.43M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$116.29M	USD	3 Qtrs
Revenue	`Revenues`	$41.06M	USD	1 Quarter
Revenue	`Revenues`	$148.81M	USD	3 Qtrs
Revenue	`Revenues`	$49.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$103.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$116.08M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$36.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$40.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.73M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.66M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.60M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$27.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.76M	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	1 Quarter
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$1.12M	USD	3 Qtrs
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$-1.47M	USD	1 Quarter
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$-1.05M	USD	3 Qtrs
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$-1.05M	USD	1 Quarter
Flood-related loss (recovery)	`LossFromCatastrophes`	-	USD	1 Quarter
Flood-related loss (recovery)	`LossFromCatastrophes`	-	USD	3 Qtrs
Flood-related loss (recovery)	`LossFromCatastrophes`	$5.52M	USD	3 Qtrs
Flood-related loss (recovery)	`LossFromCatastrophes`	$-293.00K	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	$5.00M	USD	3 Qtrs
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$2.79M	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$2.79M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$42.56M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$13.14M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$50.90M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$20.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.33M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-396.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-132.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-146.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-520.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$60.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$625.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-846.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-259.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$61.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.42M	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-90.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-107.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-281.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.93M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.04M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.08M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.96M	USD	3 Qtrs
Foreign income tax expense on capital distributions	`IncomeTaxExpenseBenefit`	$1.64M	USD	3 Qtrs
Foreign income tax expense on capital distributions	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Foreign income tax expense on capital distributions	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Foreign income tax expense on capital distributions	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-612.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$434.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.17M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.03M	USD	1 Quarter
Net loss per basic share	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Net loss per basic share	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net loss per basic share	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Net loss per basic share	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per diluted share	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.44M	shares	3 Qtrs
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.69M	shares	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.86M	shares	3 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.86M	shares	3 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.69M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.44M	shares	3 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-32.60M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-19.93M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$8.90M	USD	3 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$7.12M	USD	3 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.93M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$63.00K	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$-175.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$312.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$189.00K	USD	3 Qtrs
Provision for losses on inventory purchase commitments	`GainLossOnContractTermination`	-	USD	3 Qtrs
Provision for losses on inventory purchase commitments	`GainLossOnContractTermination`	$-1.62M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-846.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-259.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$61.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.42M	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-90.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-107.00K	USD	1 Quarter
Net gain on disposal of equipment	`GainLossOnDispositionOfProperty`	$3.00K	USD	3 Qtrs
Net gain on disposal of equipment	`GainLossOnDispositionOfProperty`	-	USD	3 Qtrs
Flood-related loss, net of recoveries	`LossFromCatastrophes`	-	USD	1 Quarter
Flood-related loss, net of recoveries	`LossFromCatastrophes`	-	USD	3 Qtrs
Flood-related loss, net of recoveries	`LossFromCatastrophes`	$5.52M	USD	3 Qtrs
Flood-related loss, net of recoveries	`LossFromCatastrophes`	$-293.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.79M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.11M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-398.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-248.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-825.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.75M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.90M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.06M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.39M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$347.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	3 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	-	USD	3 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	$1.89M	USD	3 Qtrs
Investments in internally-developed patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Investments in internally-developed patents	`PaymentsToAcquireIntangibleAssets`	$475.00K	USD	3 Qtrs
Investment in an unconsolidated affiliate	`PaymentsToAcquireInterestInJointVenture`	$12.00M	USD	3 Qtrs
Investment in an unconsolidated affiliate	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	-	USD	3 Qtrs
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	$1.64M	USD	3 Qtrs
Consulting fees received related to an unconsolidated affiliate	`ConsultingFeesReceivedRelatedToUnconsolidatedAffiliate`	-	USD	3 Qtrs
Consulting fees received related to an unconsolidated affiliate	`ConsultingFeesReceivedRelatedToUnconsolidatedAffiliate`	$5.50M	USD	3 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.12M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.12M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$27.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$928.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.05M	USD	3 Qtrs
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.74M	USD	3 Qtrs
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.79M	USD	3 Qtrs
Net proceeds from private placement transaction	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Net proceeds from private placement transaction	`ProceedsFromIssuanceOfPrivatePlacement`	$9.65M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$671.00K	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$874.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.31M	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$218.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.83M	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`	$19.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.83M	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`	$813.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$329.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.64M	USD	3 Qtrs
Acquisition of equipment under capital lease	`CapitalLeaseObligationsIncurred`	$3.72M	USD	3 Qtrs
Acquisition of equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Prior consulting fees received related to an unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Prior consulting fees received related to an unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.00M	USD	3 Qtrs

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