10-Q Filing

EMCORE CORP CIK: 808326 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000808326-13-000030`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	emkr-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 108 Cash Flow Statement 99

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$702.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$82.00K	USD	Point-in-time
Accounts receivable, net of allowance of $3,378 at June 30, 2013 and $3,279 at September 30, 2012	`AccountsReceivableNetCurrent`	$36.94M	USD	Point-in-time
Accounts receivable, net of allowance of $3,378 at June 30, 2013 and $3,279 at September 30, 2012	`AccountsReceivableNetCurrent`	$39.29M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$36.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.22M	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
Total current assets	`AssetsCurrent`	$93.52M	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`	$95.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$50.66M	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.48M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.52M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Other non-current assets, net of allowance of $3,445 at June 30, 2013 and $3,419 at September 30, 2012	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.48M	shares	Point-in-time
Other non-current assets, net of allowance of $3,445 at June 30, 2013 and $3,419 at September 30, 2012	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.73M	shares	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
Total assets	`Assets`	$169.87M	USD	Point-in-time
Total assets	`Assets`	$168.11M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$20.06M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$19.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.81M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$670.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$327.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$32.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.44M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.00M	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`	$3.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$693.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.08M	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; 26,801 shares issued and 26,761 shares outstanding as of June 30, 2013; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012	`CommonStockValueOutstanding`	$722.35M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 26,801 shares issued and 26,761 shares outstanding as of June 30, 2013; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012	`CommonStockValueOutstanding`	$735.98M	USD	Point-in-time
Treasury stock, at cost; 40 shares	`TreasuryStockValue`	$2.07M	USD	Point-in-time
Treasury stock, at cost; 40 shares	`TreasuryStockValue`	$2.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-652.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-645.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.03M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$168.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$169.87M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$116.29M	USD	3 Qtrs
Revenue	`Revenues`	$125.06M	USD	3 Qtrs
Revenue	`Revenues`	$41.06M	USD	1 Quarter
Revenue	`Revenues`	$33.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$102.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$103.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$29.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.38M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.60M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Flood-related (recovery) loss	`LossFromCatastrophes`	-	USD	1 Quarter
Flood-related (recovery) loss	`LossFromCatastrophes`	$5.52M	USD	3 Qtrs
Flood-related (recovery) loss	`LossFromCatastrophes`	$-293.00K	USD	1 Quarter
Flood-related (recovery) loss	`LossFromCatastrophes`	-	USD	3 Qtrs
Flood-related insurance proceeds	`InsuranceRecoveries`	$19.00M	USD	3 Qtrs
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
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$413.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$2.79M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$2.79M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$15.48M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$42.56M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$11.71M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$13.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.35M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-29.33M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-8.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-185.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-609.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-396.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-146.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$60.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$261.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$181.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$343.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$61.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$373.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-90.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$17.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$386.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-281.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.36M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.04M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.28M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$434.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.15M	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	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`	26.61M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.69M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.44M	shares	3 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	3 Qtrs
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$-1.05M	USD	1 Quarter
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$-1.05M	USD	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	3 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$7.12M	USD	3 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$-175.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$-103.00K	USD	1 Quarter
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$-2.62M	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$-189.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$-214.00K	USD	1 Quarter
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`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$343.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$61.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$373.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-90.00K	USD	3 Qtrs
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	`LossFromCatastrophes`	-	USD	1 Quarter
Flood-related loss	`LossFromCatastrophes`	$5.52M	USD	3 Qtrs
Flood-related loss	`LossFromCatastrophes`	$-293.00K	USD	1 Quarter
Flood-related loss	`LossFromCatastrophes`	-	USD	3 Qtrs
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	$16.13M	USD	3 Qtrs
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.79M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.48M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$248.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.20M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.90M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.06M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$15.48M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-8.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.03M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	3 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	$1.89M	USD	3 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	$3.00K	USD	3 Qtrs
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	$1.64M	USD	3 Qtrs
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$619.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$27.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$397.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.05M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$745.00K	USD	3 Qtrs
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.74M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$9.47M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$1.02M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$671.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.41M	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$218.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	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`	$9.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	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`	$5.91M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$329.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$536.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$15.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.64M	USD	3 Qtrs
Forgiveness of capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	$10.76M	USD	3 Qtrs
Forgiveness of capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	-	USD	3 Qtrs
Flood-related insurance proceeds from equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.37M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.12M	USD	3 Qtrs

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