10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000808326-14-000035 |
| Period End Date | 20140930 |
| Filing Date | 20141212 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | emkr-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$133.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.69M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$3.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$815.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$3.53M | USD | Point-in-time |
| Accounts receivable, net of allowance of $133 and $3,363, respectively |
AccountsReceivableNetCurrent
|
$44.86M | USD | Point-in-time |
| Accounts receivable, net of allowance of $133 and $3,363, respectively |
AccountsReceivableNetCurrent
|
$41.83M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$32.12M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$26.07M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.88M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.88M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$3.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.44M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.89M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$100.30M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.99M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.74M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$20.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.38M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.15M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.14M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
30.02M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.16M | USD | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.11M | shares | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$20.17M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.98M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
40,000.00 | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
40,000.00 | shares | Point-in-time |
| Other non-current assets, net of allowance of $3,561 and $3,533, respectively |
OtherAssetsNoncurrent
|
$766.00K | USD | Point-in-time |
| Other non-current assets, net of allowance of $3,561 and $3,533, respectively |
OtherAssetsNoncurrent
|
$1.13M | USD | Point-in-time |
| Total assets |
Assets
|
$191.34M | USD | Point-in-time |
| Total assets |
Assets
|
$173.71M | USD | Point-in-time |
| Borrowings from credit facility |
LinesOfCreditCurrent
|
$21.71M | USD | Point-in-time |
| Borrowings from credit facility |
LinesOfCreditCurrent
|
$26.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.64M | USD | Point-in-time |
| Deferred gain associated with sale of assets |
DeferredGainOnSaleOfAssets
|
$3.40M | USD | Point-in-time |
| Deferred gain associated with sale of assets |
DeferredGainOnSaleOfAssets
|
- | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesCurrent
|
$155.00K | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesCurrent
|
$122.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$20.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$21.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$63.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.98M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.26M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.05M | USD | Point-in-time |
| Deferred gain associated with sale of assets |
DeferredGainOnSaleOfAssetsLongTerm
|
- | USD | Point-in-time |
| Deferred gain associated with sale of assets |
DeferredGainOnSaleOfAssetsLongTerm
|
$3.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$981.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$755.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$79.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000 shares authorized; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013 |
CommonStockValueOutstanding
|
$755.37M | USD | Point-in-time |
| Common stock, no par value, 50,000 shares authorized; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013 |
CommonStockValueOutstanding
|
$749.27M | 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
|
$1.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$1.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-647.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-642.79M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$101.18M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$112.35M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$191.34M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$173.71M | USD | Point-in-time |
Income Statement
261 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$43.09M | USD | 1 Quarter |
| Revenue |
Revenues
|
$33.47M | USD | 1 Quarter |
| Revenue |
Revenues
|
$49.31M | USD | 1 Quarter |
| Revenue |
Revenues
|
$174.78M | USD | Annual |
| Revenue |
Revenues
|
$44.58M | USD | 1 Quarter |
| Revenue |
Revenues
|
$42.25M | USD | 1 Quarter |
| Revenue |
Revenues
|
$168.15M | USD | Annual |
| Revenue |
Revenues
|
$44.21M | USD | 1 Quarter |
| Revenue |
Revenues
|
$163.78M | USD | Annual |
| Revenue |
Revenues
|
$43.74M | USD | 1 Quarter |
| Revenue |
Revenues
|
$42.28M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$142.10M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$145.96M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$34.44M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$34.08M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$35.38M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$29.43M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$37.46M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$38.36M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$139.95M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$35.19M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$37.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.67M | USD | Annual |
| Gross profit |
GrossProfit
|
$7.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.83M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.90M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.78M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.04M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.97M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.42M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.71M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.84M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.77M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.06M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.86M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.34M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.97M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.68M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.40M | USD | 3 Qtrs |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.43M | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$-1.05M | USD | Annual |
| Litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
$5.52M | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
$9.00M | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
$19.00M | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
- | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
$4.19M | USD | 1 Quarter |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
$14.81M | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$100.00K | USD | Annual |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$2.74M | USD | Annual |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$413.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$413.00K | USD | Annual |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$100.00K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$8.10M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$51.78M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$12.50M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$-4.34M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$11.71M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$14.77M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$12.38M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$12.52M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$27.98M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$53.45M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$12.12M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-7.13M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$12.17M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-8.49M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-35.62M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$220.00K | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-3.13M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-2.24M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-7.67M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-19.11M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-5.25M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-134.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-145.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-185.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-191.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-238.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-117.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-126.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-800.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-522.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-677.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-186.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$95.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-21.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$100.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$101.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-90.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$10.00K | USD | Annual |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$45.00K | USD | Annual |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$356.00K | USD | Annual |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$181.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnInvestments
|
$17.00K | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
$4.80M | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
$307.00K | USD | Annual |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnInvestments
|
$290.00K | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.80M | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-267.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$515.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$110.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$237.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$373.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$7.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-5.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-69.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$172.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$34.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-78.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$17.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$51.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$17.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$51.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$186.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-104.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.90M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$386.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-474.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$4.88M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-120.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-19.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$4.89M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-183.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.43M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.70M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.05M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.11M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.15M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.23M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.53M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.95M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.28M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.59M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.25M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$120.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-24.08M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$120.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-24.08M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.64M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.85M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-3.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-39.17M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.99M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$247.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$214.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$464.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.24M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-38.71M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.07M | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-1.66 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.16 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.16 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-1.66 | USD | Annual |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.45M | shares | Annual |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.66M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.16M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.31M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.61M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.98M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.75M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.56M | shares | Annual |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.53M | shares | Annual |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.39M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.94M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.39M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.78M | shares | Annual |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.94M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.99M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.24M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.66M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.16M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.61M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.81M | shares | Annual |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.56M | shares | Annual |
| Weighted-average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.64M | shares | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$4.85M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-39.17M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$15.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.70M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.40M | USD | 3 Qtrs |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.43M | USD | Annual |
| Depreciation, amortization, and accretion expense |
DepreciationDepletionAndAmortization
|
$8.69M | USD | Annual |
| Depreciation, amortization, and accretion expense |
DepreciationDepletionAndAmortization
|
$9.42M | USD | Annual |
| Depreciation, amortization, and accretion expense |
DepreciationDepletionAndAmortization
|
$8.52M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.21M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.44M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.76M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.08M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Cash proceeds from sale of investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Cash proceeds from sale of investment |
GainLossOnSaleOfInvestments
|
$307.00K | USD | Annual |
| Cash proceeds from sale of investment |
GainLossOnSaleOfInvestments
|
$4.80M | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$245.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-158.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$119.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyAccrualWarrantiesIssued
|
$-2.11M | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyAccrualWarrantiesIssued
|
$49.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyAccrualWarrantiesIssued
|
$-2.91M | USD | Annual |
| Provision for losses on inventory purchase commitments |
GainLossOnContractTermination
|
$-2.34M | USD | Annual |
| Provision for losses on inventory purchase commitments |
GainLossOnContractTermination
|
$-306.00K | USD | Annual |
| Provision for losses on inventory purchase commitments |
GainLossOnContractTermination
|
- | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | Annual |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-78.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$172.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$34.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$237.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$373.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$7.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-5.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-69.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$515.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-267.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$110.00K | USD | 1 Quarter |
| Net (gain) loss on disposal of equipment |
GainLossOnSaleOfProperty
|
$100.00K | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnSaleOfProperty
|
$-147.00K | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
- | USD | Annual |
| Flood-related loss |
LossFromCatastrophes
|
$5.52M | USD | Annual |
| Non-cash insurance proceeds |
InsuranceProceedsFromEquipment
|
$2.61M | USD | Annual |
| Non-cash insurance proceeds |
InsuranceProceedsFromEquipment
|
- | USD | Annual |
| Non-cash insurance proceeds |
InsuranceProceedsFromEquipment
|
$16.13M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$338.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$2.74M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-8.90M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$22.32M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-5.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.97M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.29M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.02M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$9.81M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.48M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.88M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.89M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.37M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.03M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.61M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.11M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.62M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.13M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.64M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-1.85M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$21.24M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-5.05M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.11M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.00M | USD | Annual |
| Cash proceeds from sale of investment |
PaymentsForProceedsFromInvestments
|
$-307.00K | USD | Annual |
| Cash proceeds from sale of investment |
PaymentsForProceedsFromInvestments
|
- | USD | Annual |
| Cash proceeds from sale of investment |
PaymentsForProceedsFromInvestments
|
- | USD | Annual |
| Cash proceeds from sale of equity method investment |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$4.80M | USD | Annual |
| Cash proceeds from sale of equity method investment |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.21M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.24M | USD | Annual |
| Deposits on equipment orders |
PaymentsForDeposits
|
$3.00K | USD | Annual |
| Deposits on equipment orders |
PaymentsForDeposits
|
$351.00K | USD | Annual |
| Deposits on equipment orders |
PaymentsForDeposits
|
- | USD | Annual |
| Flood-related insurance proceeds from equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Flood-related insurance proceeds from equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.61M | USD | Annual |
| Flood-related insurance proceeds from equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.37M | USD | Annual |
| Dividend from an unconsolidated affiliate |
ProceedsFromDividendsReceived
|
$1.64M | USD | Annual |
| Dividend from an unconsolidated affiliate |
ProceedsFromDividendsReceived
|
- | USD | Annual |
| Dividend from an unconsolidated affiliate |
ProceedsFromDividendsReceived
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.15M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.12M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$733.00K | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$667.00K | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-462.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$484.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.26M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.83M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.27M | USD | Annual |
| Net proceeds from borrowings from credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$2.39M | USD | Annual |
| Net proceeds from borrowings from credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$4.81M | USD | Annual |
| Net proceeds from borrowings from credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.76M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$21.19M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.26M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.71M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.76M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.58M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.28M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.02M | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$49.00K | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$162.00K | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$267.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.06M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.58M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.55M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.60M | 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
|
$20.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.10M | 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
|
$9.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.69M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$704.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$514.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$429.00K | 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
|
$15.00K | USD | Annual |
| Acquisition of equipment under capital lease |
CapitalLeaseObligationsIncurred
|
$4.41M | USD | Annual |
| Acquisition of equipment under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Acquisition of equipment under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Sale of assets to Suncore for current receivable |
SaleOfAssetsToJointVentureForCurrentReceivable
|
$2.93M | USD | Annual |
| Sale of assets to Suncore for current receivable |
SaleOfAssetsToJointVentureForCurrentReceivable
|
- | USD | Annual |
| Sale of assets to Suncore for current receivable |
SaleOfAssetsToJointVentureForCurrentReceivable
|
- | USD | Annual |
| Forgiveness of capital lease and accounts payable |
CapitalLeaseAndAccountsPayableDecreaseForgiveness
|
- | USD | Annual |
| Forgiveness of capital lease and accounts payable |
CapitalLeaseAndAccountsPayableDecreaseForgiveness
|
- | USD | Annual |
| Forgiveness of capital lease and accounts payable |
CapitalLeaseAndAccountsPayableDecreaseForgiveness
|
$10.76M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
31.11M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
29.98M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$98.44M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$4.85M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-39.17M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$15.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.70M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$464.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$247.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$214.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.07M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.04M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.03M | USD | Annual |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
120,761.00 | shares | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$75.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$573.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$395.00K | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.18M | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.09M | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.29M | USD | Annual |
| Issuance of common stock - ODPP (in shares) |
StockIssuedDuringPeriodSharesOfficerAndDirectorStockPurchasePlans
|
21,000.00 | shares | Annual |
| Issuance of common stock - ODPP (in shares) |
StockIssuedDuringPeriodSharesOfficerAndDirectorStockPurchasePlans
|
4,500.00 | shares | Annual |
| Issuance of common stock - ODPP (in shares) |
StockIssuedDuringPeriodSharesOfficerAndDirectorStockPurchasePlans
|
1,600.00 | shares | Annual |
| Issuance of common stock - ODPP |
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans
|
$8.00K | USD | Annual |
| Issuance of common stock - ODPP |
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans
|
$90.00K | USD | Annual |
| Issuance of common stock - ODPP |
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans
|
$18.00K | USD | Annual |
| Issuance of treasury stock |
StockRepurchasedDuringPeriodValue
|
- | USD | Annual |
| Issuance of common stock from stock sales (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.88M | shares | Point-in-time |
| Issuance of common stock from stock sales (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.83M | shares | Point-in-time |
| Issuance of common stock from stock sales |
StockIssuedDuringPeriodValueNewIssues
|
$21.19M | USD | Annual |
| Issuance of common stock - BOD |
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans
|
$265.00K | USD | Annual |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
31.11M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
29.98M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$98.44M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.