10-Q Filing

EMCORE CORP CIK: 808326 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000808326-15-000006`
Period End Date	20141231
Filing Date	20150213
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	emkr-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 50 Cash Flow Statement 74

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$407.00K	USD	Point-in-time
Accounts receivable, net of allowance of $275 and $116, respectively	`AccountsReceivableNetCurrent`	$12.77M	USD	Point-in-time
Accounts receivable, net of allowance of $275 and $116, respectively	`AccountsReceivableNetCurrent`	$15.32M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$15.93M	USD	Point-in-time
Inventory	`InventoryNet`	$15.64M	USD	Point-in-time
Preferred stock, par value (USD 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`	$3.91M	USD	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
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`	$9.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.06M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.52M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.45M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$76.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.61M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	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 $3,561, respectively	`OtherAssetsNoncurrent`	$315.00K	USD	Point-in-time
Other non-current assets, net of allowance of $3,561 and $3,561, respectively	`OtherAssetsNoncurrent`	$512.00K	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.82M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$56.24M	USD	Point-in-time
Total assets	`Assets`	$218.97M	USD	Point-in-time
Total assets	`Assets`	$191.34M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$26.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.80M	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`	$3.40M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$86.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$25.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.21M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.92M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$755.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$703.00K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$720.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$48.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.00M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 31,653 shares issued and 31,613 shares outstanding as of December 31, 2014; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014	`CommonStockValueOutstanding`	$755.37M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 31,653 shares issued and 31,613 shares outstanding as of December 31, 2014; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014	`CommonStockValueOutstanding`	$758.13M	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`	$1.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$112.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$170.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$218.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$191.34M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$18.42M	USD	1 Quarter
Revenue	`Revenues`	$14.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.39M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-228.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$7.48M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$10.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-126.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-130.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$57.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	$290.00K	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$36.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-78.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.90M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.91M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.82M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.13M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.77M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$59.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-711.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	1 Quarter
Net income (loss) per basic and diluted shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Net income (loss) per basic and diluted shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
Net income (loss) per basic and diluted shares, discontinued operations (USD per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	1 Quarter
Net income (loss) per basic and diluted shares, discontinued operations (USD per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$1.90	USD	1 Quarter
Net income (loss) per basic share and diluted share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per basic share and diluted share (USD per share)	`EarningsPerShareBasicAndDiluted`	$1.80	USD	1 Quarter
Weighted-average number of basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.94M	shares	1 Quarter
Weighted-average number of basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.22M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$56.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$1.23M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Gain on sale of Photovoltaics Business	`GainLossOnSaleOfBusiness`	$87.02M	USD	1 Quarter
Gain on sale of Photovoltaics Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of an investment	`GainLossOnInvestments`	$290.00K	USD	1 Quarter
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	1 Quarter
Provision adjustments related to doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-35.00K	USD	1 Quarter
Provision adjustments related to doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$290.00K	USD	1 Quarter
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$265.00K	USD	1 Quarter
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$402.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$36.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-78.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	$744.00K	USD	1 Quarter
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-237.00K	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-59.80M	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.95M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.19M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-135.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-981.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-374.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.65M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$144.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.71M	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-5.56M	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.72M	USD	1 Quarter
Proceeds from sale of Photovoltaics Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of Photovoltaics Business	`ProceedsFromDivestitureOfBusinesses`	$150.00M	USD	1 Quarter
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	$-290.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$845.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$684.00K	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-262.00K	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.07M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.28M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00K	USD	1 Quarter
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.52M	USD	1 Quarter
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.51M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromStockPlans`	$355.00K	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromStockPlans`	$14.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.16M	USD	1 Quarter
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	1 Quarter
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.04M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.89M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.14M	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`	$20.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.14M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$94.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$112.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$25.00K	USD	1 Quarter

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