10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000808326-16-000042 |
| Period End Date | 20151231 |
| Filing Date | 20160204 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | emkr-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$325.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$462.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$462.00K | 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
|
$115.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$375.00K | USD | Point-in-time |
| Allowance for non-current assets |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$3.56M | USD | Point-in-time |
| Allowance for non-current assets |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance of $325 and $462, respectively |
AccountsReceivableNetCurrent
|
$17.32M | USD | Point-in-time |
| Accounts receivable, net of allowance of $325 and $462, respectively |
AccountsReceivableNetCurrent
|
$14.43M | 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 |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$14.87M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$151.69M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$150.24M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.93M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.93M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.73M | 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 |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Other non-current assets, net of allowance of $0 and $3,561, respectively |
OtherAssetsNoncurrent
|
$245.00K | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Other non-current assets, net of allowance of $0 and $3,561, respectively |
OtherAssetsNoncurrent
|
$297.00K | USD | Point-in-time |
| Total assets |
Assets
|
$160.91M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total assets |
Assets
|
$160.21M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.59M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.71M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.68M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
6.91M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
6.91M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.92M | 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 |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$11.49M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.81M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.52M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.46M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
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; 32,624 shares issued and 25,714 shares outstanding as of December 31, 2015; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015 |
CommonStockValueOutstanding
|
$762.00M | USD | Point-in-time |
| Common stock, no par value, 50,000 shares authorized; 32,624 shares issued and 25,714 shares outstanding as of December 31, 2015; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015 |
CommonStockValueOutstanding
|
$762.54M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$759.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$847.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-578.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-579.69M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$136.88M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$135.44M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$160.21M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$160.91M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$22.49M | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.42M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.24M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.18M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.63M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.82M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.56M | 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 |
| Loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-228.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$7.38M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$10.18M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-130.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-135.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$57.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$36.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-37.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-152.00K | USD | 1 Quarter |
| Loss from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.04M | USD | 1 Quarter |
| Loss from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-132.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.91M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-134.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.12M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$59.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$987.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.13M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-711.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-88.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$899.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.42M | USD | 1 Quarter |
| Net (loss) income per basic and diluted share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net (loss) income per basic and diluted share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Net income per basic and diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.04 | USD | 1 Quarter |
| Net income per basic and diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$1.90 | USD | 1 Quarter |
| Net income per basic and diluted share (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$1.80 | USD | 1 Quarter |
| Net income per basic and diluted share (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25.70M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31.22M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$987.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.13M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$506.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$1.23M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$387.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.08M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Gain on sale of Photovoltaics Business |
GainLossOnSaleOfBusiness
|
$87.02M | USD | 1 Quarter |
| Gain on sale of Photovoltaics Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 1 Quarter |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$290.00K | USD | 1 Quarter |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$146.00K | USD | 1 Quarter |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$402.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$36.00K | 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 |
| Reclassification of foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossReclassifiedtoEarnings
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossReclassifiedtoEarnings
|
$744.00K | USD | 1 Quarter |
| Gain on settlement of solar power assets and obligations |
GainLossonTransferofProductiveAssets
|
$689.00K | USD | 1 Quarter |
| Gain on settlement of solar power assets and obligations |
GainLossonTransferofProductiveAssets
|
- | USD | 1 Quarter |
| Gain on settlement of Newark lease |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Gain on settlement of Newark lease |
GainLossOnContractTermination
|
$300.00K | USD | Point-in-time |
| Gain on settlement of Newark lease |
GainLossOnContractTermination
|
$310.00K | USD | 1 Quarter |
| Net loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-237.00K | USD | 1 Quarter |
| Net loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-59.80M | USD | 1 Quarter |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$44.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.88M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.12M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.07M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-374.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-43.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.71M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.69M | USD | 1 Quarter |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-4.70M | USD | 1 Quarter |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.73M | USD | 1 Quarter |
| Proceeds from sale of Photovoltaics Business |
ProceedsFromDivestitureOfBusinesses
|
$150.00M | USD | 1 Quarter |
| Proceeds from sale of Photovoltaics Business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$845.00K | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68M | USD | 1 Quarter |
| Deposits on equipment orders |
PaymentsForDeposits
|
- | USD | 1 Quarter |
| Deposits on equipment orders |
PaymentsForDeposits
|
- | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.07M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$728.00K | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$150.28M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | 1 Quarter |
| Payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-26.52M | USD | 1 Quarter |
| Payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$355.00K | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$186.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.16M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$186.00K | USD | 1 Quarter |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.00K | USD | 1 Quarter |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$121.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.63M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$126.89M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$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
|
$115.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.58M | 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
|
$115.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.58M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$94.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$23.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$108.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$25.00K | USD | 1 Quarter |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases
|
$-206.00K | USD | 1 Quarter |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.