10-Q Filing

EMCORE CORP CIK: 808326 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000808326-15-000025`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	emkr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 117 Cash Flow Statement 86

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`	$442.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	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`	$114.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.00K	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`	$1.48M	USD	Point-in-time
Accounts receivable, net of allowance of $442 and $116, respectively	`AccountsReceivableNetCurrent`	$12.77M	USD	Point-in-time
Accounts receivable, net of allowance of $442 and $116, respectively	`AccountsReceivableNetCurrent`	$14.08M	USD	Point-in-time
Inventory	`InventoryNet`	$16.99M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	-	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
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`	$5.81M	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`	-	USD	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`	$151.04M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.45M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.44M	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
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.53M	shares	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
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Other non-current assets, net of allowance of $3,561 and $3,561, respectively	`OtherAssetsNoncurrent`	$311.00K	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$56.24M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$159.99M	USD	Point-in-time
Total assets	`Assets`	$191.34M	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`	$6.99M	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`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.21M	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`	$72.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$755.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.00K	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`	$79.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.49M	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; 32,402 shares issued and 25,532 shares outstanding as of June 30, 2015; 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; 32,402 shares issued and 25,532 shares outstanding as of June 30, 2015; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014	`CommonStockValueOutstanding`	$761.07M	USD	Point-in-time
Treasury stock at cost, 6,910 shares as of June 30, 2015; and 40 shares as of September 30, 2014	`TreasuryStockValue`	$2.07M	USD	Point-in-time
Treasury stock at cost, 6,910 shares as of June 30, 2015; and 40 shares as of September 30, 2014	`TreasuryStockValue`	$47.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-581.17M	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`	$133.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$159.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$191.34M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$58.67M	USD	3 Qtrs
Revenue	`Revenues`	$13.60M	USD	1 Quarter
Revenue	`Revenues`	$41.21M	USD	3 Qtrs
Revenue	`Revenues`	$21.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.43M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$33.26M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$10.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.66M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.35M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.47M	USD	3 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	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	3 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-228.00K	USD	3 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$7.70M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$22.19M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$24.98M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$6.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$866.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$39.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-377.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-134.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$101.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00K	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	$307.00K	USD	3 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$39.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$122.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$110.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$262.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.00K	USD	3 Qtrs
Income (loss) from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	3 Qtrs
Income (loss) from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Income (loss) from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.27M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-732.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$464.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.89M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.98M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.20M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.26M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$65.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.62M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-549.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	1 Quarter
Net income (loss) per basic shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Net income (loss) per basic shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	3 Qtrs
Net income (loss) per basic shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Net income (loss) per basic shares, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income (loss) per basic shares, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Net income (loss) per basic shares, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.07	USD	3 Qtrs
Net income (loss) per basic shares, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Net income (loss) per basic shares, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Net income (loss) per basic share (USD per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Net income (loss) per basic share (USD per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Net income (loss) per basic share (USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per basic share (USD per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) per diluted share, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) per diluted share, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	3 Qtrs
Net income (loss) per diluted share, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Net income (loss) per diluted share, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Net income (loss) per diluted share, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Net income (loss) per diluted share, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.07	USD	3 Qtrs
Net income (loss) per diluted share, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Net income (loss) per diluted share, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net income (loss) per diluted share (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) per diluted share (USD per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Net income (loss) per diluted share (USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) per diluted share (USD per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Weighted average number of shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.33M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	1 Quarter
Weighted average number of shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.20M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.33M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.66M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.62M	USD	3 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.35M	USD	3 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$6.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of an investment	`GainLossOnInvestments`	$307.00K	USD	3 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	1 Quarter
Provision adjustments related to doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$523.00K	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$232.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$1.85M	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$707.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$39.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$122.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$110.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$800.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	3 Qtrs
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	$744.00K	USD	3 Qtrs
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	-	USD	3 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-237.00K	USD	3 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Settlement of customer related warranty claim	`LossFromCatastrophes`	-	USD	3 Qtrs
Settlement of customer related warranty claim	`LossFromCatastrophes`	$-442.00K	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.49M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-59.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$502.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.33M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.98M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.66M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.74M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	3 Qtrs
Proceeds from sale of Digital Products Business	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from sale of Digital Products Business	`ProceedsFromCollectionOfNotesReceivable`	$16.98M	USD	3 Qtrs
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	$-307.00K	USD	3 Qtrs
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.46M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$166.19M	USD	3 Qtrs
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-769.00K	USD	3 Qtrs
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.52M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.62M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	Point-in-time
Proceeds from stock plans	`ProceedsFromStockPlans`	$664.00K	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$1.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.77M	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$137.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.44M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.06M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	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`	$114.13M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$168.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$336.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$623.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$4.00K	USD	3 Qtrs

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