10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000808326-15-000038 |
| Period End Date | 20150930 |
| Filing Date | 20151214 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | emkr-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$462.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$116.00K | 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
|
$111.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | USD | Point-in-time |
| Allowance for non-current assets |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$3.56M | USD | Point-in-time |
| Allowance for non-current assets |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$3.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$375.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $462 and $116, respectively |
AccountsReceivableNetCurrent
|
$12.77M | USD | Point-in-time |
| Accounts receivable, net of allowance of $462 and $116, respectively |
AccountsReceivableNetCurrent
|
$17.32M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$17.13M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$15.64M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.88M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.34M | 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
|
$4.98M | 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
|
$151.69M | 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, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
- | 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
|
$10.45M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.93M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.59M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.15M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$82.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.68M | 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
|
6.91M | 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 $3,561, respectively |
OtherAssetsNoncurrent
|
$512.00K | USD | Point-in-time |
| Other non-current assets, net of allowance of $3,561 and $3,561, respectively |
OtherAssetsNoncurrent
|
$297.00K | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$56.24M | USD | Point-in-time |
| Total assets |
Assets
|
$191.34M | USD | Point-in-time |
| Total assets |
Assets
|
$160.91M | 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
|
$6.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.19M | 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
|
$15.21M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.10M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.92M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.69M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$4.54M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$755.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | 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
|
$25.46M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
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; 32,586 shares issued and 25,676 shares outstanding as of September 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; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014 |
CommonStockValueOutstanding
|
$762.00M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares as of September 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 September 30, 2015 and 40 shares as of September 30, 2014 |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$847.00K | 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
|
$-579.69M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$112.35M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$135.44M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$191.34M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$160.91M | USD | Point-in-time |
Income Statement
305 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$13.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.42M | USD | 1 Quarter |
| Revenue |
Revenues
|
$14.30M | USD | 1 Quarter |
| Revenue |
Revenues
|
$19.06M | USD | 1 Quarter |
| Revenue |
Revenues
|
$12.95M | USD | 1 Quarter |
| Revenue |
Revenues
|
$55.51M | USD | Annual |
| Revenue |
Revenues
|
$14.66M | USD | 1 Quarter |
| Revenue |
Revenues
|
$60.97M | USD | Annual |
| Revenue |
Revenues
|
$23.02M | USD | 1 Quarter |
| Revenue |
Revenues
|
$81.69M | USD | Annual |
| Revenue |
Revenues
|
$21.19M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$48.70M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$10.94M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$43.40M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$13.24M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$52.99M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$10.14M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.27M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$10.05M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.51M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.57M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.69M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.27M | USD | Annual |
| Gross profit |
GrossProfit
|
$7.68M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.89M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$23.24M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.95M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.36M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.54M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.49M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.63M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.66M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.59M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.33M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.71M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.68M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.82M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.31M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.12M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.51M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.17M | 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 | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
$845.00K | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
$7.79M | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
- | USD | Annual |
| Flood-related insurance proceeds |
InsuranceRecoveries
|
- | USD | Annual |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$100.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$100.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$-228.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | Annual |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$-228.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$8.24M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$6.82M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$7.70M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$33.21M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$10.18M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$10.26M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$7.98M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$7.48M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$21.21M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$7.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$32.45M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-5.04M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$866.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-20.33M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-6.09M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.52M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-8.95M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.09M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.11M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-800.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$75.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-130.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-134.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$165.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$4.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-126.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$36.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-522.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-117.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-145.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$50.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$100.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-138.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-90.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-239.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$57.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$283.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
$307.00K | USD | Annual |
| Gain on sale of investment |
GainLossOnInvestments
|
$290.00K | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnInvestments
|
$17.00K | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$86.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$36.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-5.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$110.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$515.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$34.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$7.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$122.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-78.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$51.00K | 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 | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$245.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$54.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-37.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$59.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-183.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-137.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-36.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-104.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-203.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$186.00K | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.04M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.90M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-20.47M | USD | Annual |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$920.00K | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.29M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.08M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.95M | USD | Annual |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.35M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.20M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.46M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-23.17M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.91M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$433.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-24.55M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$456.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.08M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.19M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.39M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-396.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-339.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-732.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.55M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-956.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.35M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.27M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.08M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.82M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$464.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.72M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.98M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.20M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.54M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$770.00K | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.77M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.37M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$59.26M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.01M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$130.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-710.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.99M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-990.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$214.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$247.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.07M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.11M | USD | Annual |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | Annual |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.21 | USD | Annual |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | Annual |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.90 | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.40 | USD | Annual |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.18 | USD | Annual |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$2.10 | USD | Annual |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$1.80 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.16 | USD | Annual |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | Annual |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.21 | USD | Annual |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | Annual |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.40 | USD | Annual |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.18 | USD | Annual |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.90 | USD | 1 Quarter |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$2.10 | USD | Annual |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | Annual |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.22M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.45M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.75M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.01M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.94M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.66M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.53M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.20M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.08M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.39M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.61M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.66M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.39M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.90M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.43M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.01M | shares | Annual |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.08M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.94M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.99M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.78M | shares | Annual |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.53M | shares | Annual |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.22M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$2.95M | USD | Annual |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$8.52M | USD | Annual |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$8.69M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.59M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.44M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.21M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.08M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.08M | USD | Annual |
| Gain on sale of an investment |
GainLossonInvestmentsIncludingDiscontinuedOperations
|
- | USD | Annual |
| Gain on sale of an investment |
GainLossonInvestmentsIncludingDiscontinuedOperations
|
$4.80M | USD | Annual |
| Gain on sale of an investment |
GainLossonInvestmentsIncludingDiscontinuedOperations
|
$307.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$245.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$556.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$119.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$838.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$2.11M | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$2.91M | USD | Annual |
| Provision for losses on inventory purchase commitments |
GainLossOnContractTermination
|
- | USD | Annual |
| Provision for losses on inventory purchase commitments |
GainLossOnContractTermination
|
- | USD | Annual |
| Provision for losses on inventory purchase commitments |
GainLossOnContractTermination
|
$-306.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$86.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-78.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$34.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$515.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$110.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$-5.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$36.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$122.00K | USD | Annual |
| 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 | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
$845.00K | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossReclassifiedtoEarnings
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossReclassifiedtoEarnings
|
$744.00K | USD | Annual |
| Reclassification of foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossReclassifiedtoEarnings
|
- | USD | Annual |
| Net loss on disposal (gain) of equipment |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Net loss on disposal (gain) of equipment |
GainLossOnDispositionOfAssets
|
$100.00K | USD | Annual |
| Net loss on disposal (gain) of equipment |
GainLossOnDispositionOfAssets
|
$-237.00K | USD | Annual |
| Settlement of customer related warranty claim |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Settlement of customer related warranty claim |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Settlement of customer related warranty claim |
GainLossRelatedToLitigationSettlement
|
$442.00K | USD | Annual |
| Expiration of specific historical sales allowance |
ExpirationofHistoricalSalesAllowances
|
- | USD | Annual |
| Expiration of specific historical sales allowance |
ExpirationofHistoricalSalesAllowances
|
$345.00K | USD | Annual |
| Expiration of specific historical sales allowance |
ExpirationofHistoricalSalesAllowances
|
- | USD | Annual |
| Adjustments of unrecognized gross tax benefits |
AdjustmentstoUnrecognizedTaxBenefitsGross
|
$207.00K | USD | Annual |
| Adjustments of unrecognized gross tax benefits |
AdjustmentstoUnrecognizedTaxBenefitsGross
|
- | USD | Annual |
| Adjustments of unrecognized gross tax benefits |
AdjustmentstoUnrecognizedTaxBenefitsGross
|
- | USD | Annual |
| Non-cash insurance proceeds |
InsuranceProceedsFromEquipment
|
$16.13M | USD | Annual |
| Non-cash insurance proceeds |
InsuranceProceedsFromEquipment
|
- | USD | Annual |
| Non-cash insurance proceeds |
InsuranceProceedsFromEquipment
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$338.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-58.41M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-8.90M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-5.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.97M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.02M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.48M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$3.44M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.88M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-359.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.37M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.03M | 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
|
$-5.82M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-5.05M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$8.61M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$21.24M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.11M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.92M | USD | Annual |
| Cash proceeds from sale of investment |
GainLossOnSaleOfInvestments
|
- | 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 equity method investment |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | 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
|
$7.24M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.80M | USD | Annual |
| Deposits on equipment orders |
PaymentsForDeposits
|
$3.00K | USD | Annual |
| Deposits on equipment orders |
PaymentsForDeposits
|
- | USD | Annual |
| Deposits on equipment orders |
PaymentsForDeposits
|
- | USD | Annual |
| Flood-related insurance proceeds from equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.37M | USD | Annual |
| Flood-related insurance proceeds from equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Flood-related insurance proceeds from equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.15M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$733.00K | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.11M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$667.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00K | 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 |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.26M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$165.28M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.83M | USD | Annual |
| Payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$4.81M | USD | Annual |
| Payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$2.39M | USD | Annual |
| Payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-26.52M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.00M | USD | Point-in-time |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.65M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$1.71M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.76M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.90M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.27M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.58M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.28M | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$267.00K | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$105.00K | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$49.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.20M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.06M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.58M | 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
|
$20.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | 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
|
$111.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$429.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$194.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$704.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$938.00K | 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 |
| Forgiveness of capital lease and accounts payable |
CapitalLeaseAndAccountsPayableDecreaseForgiveness
|
- | USD | Annual |
| Forgiveness of capital lease and accounts payable |
CapitalLeaseAndAccountsPayableDecreaseForgiveness
|
$10.76M | USD | Annual |
| Forgiveness of capital lease and accounts payable |
CapitalLeaseAndAccountsPayableDecreaseForgiveness
|
- | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases
|
$514.00K | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases
|
- | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases
|
- | 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
|
25.68M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.18M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-990.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$247.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$214.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.03M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.07M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.32M | USD | Annual |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$45.65M | USD | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
289,467.00 | shares | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$395.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.41M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$573.00K | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.18M | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.29M | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$493.00K | USD | 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 (in shares) |
StockIssuedDuringPeriodSharesOfficerAndDirectorStockPurchasePlans
|
0.00 | shares | Annual |
| Issuance of common stock - ODPP |
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans
|
$8.00K | USD | Annual |
| Issuance of common stock - ODPP |
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans
|
$18.00K | USD | Annual |
| Issuance of common stock from stock sales (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.83M | shares | Point-in-time |
| Issuance of common stock from stock sales (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.88M | shares | Point-in-time |
| Issuance of common stock from stock sales |
StockIssuedDuringPeriodValueNewIssues
|
$21.19M | USD | Annual |
| Issuance of common stock - Board of Directors |
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans
|
$265.00K | USD | Annual |
| Issuance of common stock - Board of Directors |
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans
|
$413.00K | USD | Annual |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
31.11M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
25.68M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.