10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000808326-12-000126 |
| Period End Date | 20120930 |
| Filing Date | 20121213 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | emkr-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.28M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.03M | 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 |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$3.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$82.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$544.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$3.42M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,279 and $3,332, respectively |
AccountsReceivableNetCurrent
|
$36.94M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,279 and $3,332, respectively |
AccountsReceivableNetCurrent
|
$34.88M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$35.19M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$33.17M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.15M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.88M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.88M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$95.41M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.35M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.79M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.90M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$20.38M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.38M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.87M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.43M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$2.37M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.52M | shares | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.41M | shares | Point-in-time |
| Other non-current assets, net of allowance of $3,419 and $3,641, respectively |
OtherAssetsNoncurrent
|
$3.54M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.48M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.37M | shares | Point-in-time |
| Other non-current assets, net of allowance of $3,419 and $3,641, respectively |
OtherAssetsNoncurrent
|
$2.75M | USD | Point-in-time |
| Treasury stock, shares held |
TreasuryStockShares
|
40,000.00 | shares | Point-in-time |
| Total assets |
Assets
|
$169.87M | USD | Point-in-time |
| Total assets |
Assets
|
$170.30M | USD | Point-in-time |
| Treasury stock, shares held |
TreasuryStockShares
|
40,000.00 | shares | Point-in-time |
| Borrowings from credit facility |
LinesOfCreditCurrent
|
$19.32M | USD | Point-in-time |
| Borrowings from credit facility |
LinesOfCreditCurrent
|
$17.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.58M | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesCurrent
|
$670.00K | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesCurrent
|
$601.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$32.63M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$22.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.06M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$4.80M | 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
|
$1.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$100.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$71.86M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
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; 24,412 shares issued and 24,372 shares outstanding as of September 30, 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; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012; 23,521 shares issued and 23,481 shares outstanding as of September 30, 2011 |
CommonStockValueOutstanding
|
$722.35M | USD | Point-in-time |
| Treasury stock, at cost; 40 shares |
TreasuryStockValue
|
$2.07M | 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
|
$1.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-652.63M | 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
|
$69.02M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$169.87M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$170.30M | USD | Point-in-time |
Income Statement
239 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$49.48M | USD | 1 Quarter |
| Revenue |
Revenues
|
$37.45M | USD | 1 Quarter |
| Revenue |
Revenues
|
$52.12M | USD | 1 Quarter |
| Revenue |
Revenues
|
$191.28M | USD | Annual |
| Revenue |
Revenues
|
$163.78M | USD | Annual |
| Revenue |
Revenues
|
$52.11M | USD | 1 Quarter |
| Revenue |
Revenues
|
$41.06M | USD | 1 Quarter |
| Revenue |
Revenues
|
$47.22M | USD | 1 Quarter |
| Revenue |
Revenues
|
$200.93M | USD | Annual |
| Revenue |
Revenues
|
$47.49M | USD | 1 Quarter |
| Revenue |
Revenues
|
$37.78M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$33.98M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$42.89M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$140.62M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$36.68M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$40.01M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$32.40M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$145.96M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$39.43M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$158.16M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$42.09M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$36.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.83M | USD | Annual |
| Gross profit |
GrossProfit
|
$12.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.76M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.66M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.28M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.26M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.26M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.48M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$42.55M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.66M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.37M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.38M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.86M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.58M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.76M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$32.85M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.54M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.78M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.34M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.19M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.43M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$8.00M | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$8.00M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.43M | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$2.60M | USD | Point-in-time |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$-1.05M | USD | Annual |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$-1.47M | USD | 1 Quarter |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$20.00K | USD | 1 Quarter |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$2.59M | USD | 1 Quarter |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$1.15M | USD | Annual |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$-1.00M | USD | Point-in-time |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$-1.05M | USD | 1 Quarter |
| Flood-related loss |
LossFromCatastrophes
|
$5.70M | USD | 1 Quarter |
| Flood-related loss |
LossFromCatastrophes
|
$114.00K | USD | 1 Quarter |
| Flood-related loss |
LossFromCatastrophes
|
$5.52M | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | 1 Quarter |
| Flood-related loss |
LossFromCatastrophes
|
$-293.00K | USD | 1 Quarter |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
$5.00M | USD | 1 Quarter |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
- | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
$4.00M | USD | 1 Quarter |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
$9.00M | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
- | USD | Annual |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | Annual |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$2.74M | USD | Annual |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$2.79M | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$-51.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$72.09M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$20.67M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$15.46M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$14.77M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$24.39M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$14.26M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$75.29M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$53.45M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$15.16M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$13.14M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$10.89M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.19M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.29M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.88M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-32.53M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.77M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-14.36M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-11.69M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-35.62M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-21.43M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-11.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-281.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-415.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-640.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-130.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-129.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-258.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-677.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-120.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-146.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-132.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-121.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$89.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.01M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$625.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-304.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$167.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$749.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$45.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$735.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-196.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-335.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-241.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-587.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-996.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-259.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.84M | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-960.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-475.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$70.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$21.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-1.04M | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-69.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-107.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$1.49M | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-256.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$61.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$105.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-272.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-370.00K | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-15.00K | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$67.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$122.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.90M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-870.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-281.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-451.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.69M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-275.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.27M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-895.00K | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.69M | USD | Annual |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.59M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.08M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.29M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.21M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.57M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.65M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.04M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.53M | USD | Annual |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.22M | USD | Annual |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.34M | USD | 1 Quarter |
| 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
|
$1.64M | USD | 1 Quarter |
| Foreign income tax expense on capital distributions |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| 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
|
$1.64M | USD | Annual |
| 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 | 1 Quarter |
| Foreign income tax expense on capital distributions |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.69M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-39.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-11.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.57M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$135.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$464.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.65M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.71M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-34.08M | USD | Annual |
| Net loss per basic share (in dollars per share) |
EarningsPerShareBasic
|
$-1.14 | USD | Annual |
| Net loss per basic share (in dollars per share) |
EarningsPerShareBasic
|
$-1.66 | USD | Annual |
| Net loss per basic share (in dollars per share) |
EarningsPerShareBasic
|
$-1.54 | USD | Annual |
| Net loss per diluted share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.66 | USD | Annual |
| Net loss per diluted share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.54 | USD | Annual |
| Net loss per diluted share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.14 | USD | Annual |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.79M | shares | Annual |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.56M | shares | Annual |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | Annual |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.79M | shares | Annual |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.56M | shares | Annual |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | Annual |
Cash Flow Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.69M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-39.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-11.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.57M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.43M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$8.00M | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$8.00M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.43M | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Depreciation, amortization, and accretion expense |
DepreciationDepletionAndAmortization
|
$9.42M | USD | Annual |
| Depreciation, amortization, and accretion expense |
DepreciationDepletionAndAmortization
|
$11.97M | USD | Annual |
| Depreciation, amortization, and accretion expense |
DepreciationDepletionAndAmortization
|
$12.29M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.76M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.86M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.43M | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.24M | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$30.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-158.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyAccrualWarrantiesIssued
|
$-970.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyAccrualWarrantiesIssued
|
$49.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyAccrualWarrantiesIssued
|
$-1.22M | USD | Annual |
| Provision for losses on inventory purchase commitments |
GainLossOnContractTermination
|
$-2.34M | USD | Annual |
| Provision for losses on inventory purchase commitments |
GainLossOnContractTermination
|
$-185.00K | USD | Annual |
| Provision for losses on inventory purchase commitments |
GainLossOnContractTermination
|
- | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-241.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-587.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-996.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-259.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.84M | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-960.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-475.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$70.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$21.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-1.04M | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-69.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-107.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$1.49M | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-256.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$61.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$105.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-272.00K | USD | 1 Quarter |
| Cost of financing instruments |
AmortizationOfFinancingCostsAndDiscounts
|
$322.00K | USD | Annual |
| Cost of financing instruments |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Cost of financing instruments |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Net loss on disposal of equipment |
GainLossOnDispositionOfProperty
|
$-147.00K | USD | Annual |
| Net loss on disposal of equipment |
GainLossOnDispositionOfProperty
|
$-89.00K | USD | Annual |
| Net loss on disposal of equipment |
GainLossOnDispositionOfProperty
|
$-238.00K | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
$5.70M | USD | 1 Quarter |
| Flood-related loss |
LossFromCatastrophes
|
$114.00K | USD | 1 Quarter |
| Flood-related loss |
LossFromCatastrophes
|
$5.52M | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | 1 Quarter |
| Flood-related loss |
LossFromCatastrophes
|
$-293.00K | USD | 1 Quarter |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | Annual |
| Insurance proceeds from equipment |
InsuranceProceedsFromEquipment
|
- | USD | Annual |
| Insurance proceeds from equipment |
InsuranceProceedsFromEquipment
|
- | USD | Annual |
| Insurance proceeds from equipment |
InsuranceProceedsFromEquipment
|
$2.61M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$2.74M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$22.32M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$30.41M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$26.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.31M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.28M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$361.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$9.81M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$883.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$904.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.89M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.52M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$404.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.61M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.23M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.64M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.76M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.77M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-428.00K | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-1.85M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$2.48M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.41M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.29M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.33M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.21M | USD | Annual |
| Deposits on equipment orders |
PaymentsForDeposits
|
- | USD | Annual |
| Deposits on equipment orders |
PaymentsForDeposits
|
$1.03M | USD | Annual |
| Deposits on equipment orders |
PaymentsForDeposits
|
$351.00K | USD | Annual |
| Flood-related insurance proceeds from equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.61M | USD | Annual |
| Investments in internally-developed patents |
PaymentsToAcquireIntangibleAssets
|
$649.00K | USD | Annual |
| Investments in internally-developed patents |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Investments in internally-developed patents |
PaymentsToAcquireIntangibleAssets
|
$425.00K | USD | Annual |
| Investment in an unconsolidated affiliate |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Investment in an unconsolidated affiliate |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Investment in an unconsolidated affiliate |
PaymentsToAcquireInterestInJointVenture
|
$12.00M | USD | Annual |
| Proceeds from the sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | 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 |
| Dividend from an unconsolidated affiliate |
ProceedsFromDividendsReceived
|
- | USD | Annual |
| Dividend from an unconsolidated affiliate |
ProceedsFromDividendsReceived
|
$1.64M | USD | Annual |
| Dividend from an unconsolidated affiliate |
ProceedsFromDividendsReceived
|
- | USD | Annual |
| Consulting fees received related to an unconsolidated affiliate |
ConsultingFeesReceivedRelatedToUnconsolidatedAffiliate
|
$5.50M | USD | Annual |
| Consulting fees received related to an unconsolidated affiliate |
ConsultingFeesReceivedRelatedToUnconsolidatedAffiliate
|
- | USD | Annual |
| Consulting fees received related to an unconsolidated affiliate |
ConsultingFeesReceivedRelatedToUnconsolidatedAffiliate
|
- | USD | Annual |
| Purchase of a business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of a business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of a business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$750.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.12M | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-462.00K | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-753.00K | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-386.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.29M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.27M | USD | Annual |
| Net proceeds from borrowings from credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$241.00K | USD | Annual |
| Net proceeds from borrowings from credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.76M | USD | Annual |
| Net proceeds from borrowings from credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$6.98M | USD | Annual |
| Net payments on short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net 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
|
$1.98M | USD | Annual |
| Net proceeds from equity line financing facility |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$991.00K | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.26M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.85M | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$605.00K | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.37M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.89M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.02M | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$162.00K | 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 |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.92M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.35M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.55M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | 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
|
$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
|
$9.05M | 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
|
$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
|
$308.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$895.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$514.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$1.64M | 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
|
$196.00K | 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
|
- | USD | Annual |
| Acquisition of equipment under capital lease |
CapitalLeaseObligationsIncurred
|
$1.88M | USD | Annual |
| Acquisition of equipment under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Acquisition of equipment under capital lease |
CapitalLeaseObligationsIncurred
|
$4.41M | USD | Annual |
| Sale of assets to Suncore for current receivable |
SaleOfAssetsToJointVentureForCurrentReceivable
|
- | USD | Annual |
| Sale of assets to Suncore for current receivable |
SaleOfAssetsToJointVentureForCurrentReceivable
|
- | USD | Annual |
| Sale of assets to Suncore for current receivable |
SaleOfAssetsToJointVentureForCurrentReceivable
|
$2.93M | USD | Annual |
| Prior consulting fees received related to an unconsolidated affiliate |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$3.00M | USD | Annual |
| Prior consulting fees received related to an unconsolidated affiliate |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | Annual |
| Prior consulting fees received related to an unconsolidated affiliate |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
23.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
24.37M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$98.44M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$113.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$123.93M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.69M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-39.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-11.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.57M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$135.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$464.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.86M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.58M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.04M | USD | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17,251.00 | shares | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$320.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$75.00K | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$990.00K | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.09M | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.46M | USD | Annual |
| Costs incurred related to issuance of equity line financing facility |
StockIssuedDuringPeriodValueNewIssues
|
$2.30M | USD | Annual |
| Costs incurred related to issuance of equity line financing facility |
StockIssuedDuringPeriodValueNewIssues
|
$196.00K | USD | Annual |
| Issuance of common stock - ODPP |
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans
|
$90.00K | USD | Annual |
| Issuance of common stock - ODPP |
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans
|
$80.00K | USD | Annual |
| Outstanding warrants valuation adjustment |
StockWarrantsValueReclassificationToLiabilities
|
$196.00K | USD | Annual |
| Issuance of common stock from private placement transaction |
StockIssuedDuringPeriodValueOther
|
$9.65M | USD | Annual |
| Issuance of treasury stock |
StockRepurchasedDuringPeriodValue
|
- | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
23.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
24.37M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$98.44M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$113.43M | 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.