10-Q Filing

EMCORE CORP CIK: 808326 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000808326-15-000014`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	emkr-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 105 Cash Flow Statement 83

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$413.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.97M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.56M	USD	Point-in-time
Accounts receivable, net of allowance of $413 and $116, respectively	`AccountsReceivableNetCurrent`	$17.11M	USD	Point-in-time
Accounts receivable, net of allowance of $413 and $116, respectively	`AccountsReceivableNetCurrent`	$12.77M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$15.50M	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
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.91M	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
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`	$5.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.89M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.98M	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$70.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.11M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$15.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.17M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	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
Other non-current assets, net of allowance of $3,561 and $3,561, respectively	`OtherAssetsNoncurrent`	$320.00K	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$56.24M	USD	Point-in-time
Total assets	`Assets`	$191.34M	USD	Point-in-time
Total assets	`Assets`	$203.83M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$26.52M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.82M	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`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.98M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.73M	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`	$415.00K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$720.00K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$28.34M	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; 32,303 shares issued and 32,263 shares outstanding as of March 31, 2015; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014	`CommonStockValueOutstanding`	$760.05M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 32,303 shares issued and 32,263 shares outstanding as of March 31, 2015; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014	`CommonStockValueOutstanding`	$755.37M	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`	$1.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-583.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$112.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$175.49M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$191.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$203.83M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$27.62M	USD	2 Qtrs
Revenue	`Revenues`	$12.95M	USD	1 Quarter
Revenue	`Revenues`	$37.47M	USD	2 Qtrs
Revenue	`Revenues`	$19.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.33M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.05M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.56M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.98M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.58M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.68M	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$800.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-228.00K	USD	2 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$7.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$14.48M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$7.98M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$18.16M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-117.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$35.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-243.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$165.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-90.00K	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	$307.00K	USD	2 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	$17.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$122.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$86.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-71.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$7.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$245.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-183.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$208.00K	USD	2 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	2 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.19M	USD	2 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-647.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-396.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$433.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.31M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.54M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-956.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$63.27M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.01M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-710.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-719.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-719.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.48M	USD	2 Qtrs
Net income (loss) per basic and diluted shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net income (loss) per basic and diluted shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Net income (loss) per basic and diluted shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Net income (loss) per basic and diluted shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	2 Qtrs
Net income (loss) per basic and diluted shares, discontinued operations (USD per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.13	USD	1 Quarter
Net income (loss) per basic and diluted shares, discontinued operations (USD per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$2.00	USD	2 Qtrs
Net income (loss) per basic and diluted shares, discontinued operations (USD per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	2 Qtrs
Net income (loss) per basic and diluted shares, discontinued operations (USD per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net income (loss) per basic share and diluted share (USD per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Net income (loss) per basic share and diluted share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Net income (loss) per basic share and diluted share (USD per share)	`EarningsPerShareBasicAndDiluted`	$1.87	USD	2 Qtrs
Net income (loss) per basic share and diluted share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Weighted-average number of basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.08M	shares	1 Quarter
Weighted-average number of basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.64M	shares	2 Qtrs
Weighted-average number of basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.39M	shares	1 Quarter
Weighted-average number of basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.16M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$1.80M	USD	2 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$4.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of an investment	`GainLossOnInvestments`	$307.00K	USD	2 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	$17.00K	USD	1 Quarter
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$361.00K	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$463.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$1.56M	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$515.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$122.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$86.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-71.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$7.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$800.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	$744.00K	USD	2 Qtrs
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	-	USD	2 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-237.00K	USD	2 Qtrs
Settlement of customer related warranty claim	`ProductWarrantyAccrualNoncashSettlement`	-	USD	2 Qtrs
Settlement of customer related warranty claim	`ProductWarrantyAccrualNoncashSettlement`	$280.00K	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.09M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-60.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$913.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-630.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.01M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.70M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.70M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.76M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.73M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.30M	USD	2 Qtrs
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	$-307.00K	USD	2 Qtrs
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.31M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.18M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$151.71M	USD	2 Qtrs
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.11M	USD	2 Qtrs
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.52M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$659.00K	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$834.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.45M	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$128.00K	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.97M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.97M	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 paid during the period for interest	`InterestPaid`	$272.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$139.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$4.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$25.00K	USD	2 Qtrs
Sale of Digital Products assets to NeoPhotonics for note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$15.48M	USD	2 Qtrs
Sale of Digital Products assets to NeoPhotonics for note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs

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