10-Q Filing

EMCORE CORP CIK: 808326 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000808326-16-000053`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	emkr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 97 Cash Flow Statement 90

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$462.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$529.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$375.00K	USD	Point-in-time
Allowance for non-current assets	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Allowance for non-current assets	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.56M	USD	Point-in-time
Accounts receivable, net of allowance of $103 and $462, respectively	`AccountsReceivableNetCurrent`	$19.33M	USD	Point-in-time
Accounts receivable, net of allowance of $103 and $462, respectively	`AccountsReceivableNetCurrent`	$17.32M	USD	Point-in-time
Inventory	`InventoryNet`	$16.79M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.36M	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
Total current assets	`AssetsCurrent`	$151.04M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.93M	USD	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
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`	$298.00K	USD	Point-in-time
Other non-current assets, net of allowance of $0 and $3,561, respectively	`OtherAssetsNoncurrent`	$297.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$160.91M	USD	Point-in-time
Total assets	`Assets`	$161.57M	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`	33.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.19M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.15M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	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`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.86M	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`	$18.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.55M	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; 33,012 shares issued and 26,102 shares outstanding as of March 31, 2016; 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; 33,012 shares issued and 26,102 shares outstanding as of March 31, 2016; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015	`CommonStockValueOutstanding`	$763.65M	USD	Point-in-time
Treasury stock at cost; 6,910 shares at March 31, 2016 and September 30, 2015	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,910 shares at March 31, 2016 and September 30, 2015	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$802.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$847.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-579.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$135.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$142.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$161.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$160.91M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$37.47M	USD	2 Qtrs
Revenue	`Revenues`	$21.53M	USD	1 Quarter
Revenue	`Revenues`	$44.02M	USD	2 Qtrs
Revenue	`Revenues`	$19.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.91M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$29.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.02M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.58M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.83M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.65M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.12M	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$800.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-228.00K	USD	2 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$18.16M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$7.98M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$14.77M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$7.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-347.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-367.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.60M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$35.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$25.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$165.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$8.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-110.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$122.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$86.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$208.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$245.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-102.00K	USD	2 Qtrs
Loss from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-449.00K	USD	2 Qtrs
Loss from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	2 Qtrs
Loss from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-317.00K	USD	1 Quarter
Loss from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.31M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-153.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-396.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-155.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-162.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-956.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.26M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.01M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$63.27M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-719.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-45.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.46M	USD	2 Qtrs
Net (loss) per basic and diluted share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net (loss) per basic and diluted share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net (loss) per basic and diluted share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Net (loss) per basic and diluted share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Net income per basic and diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.20	USD	2 Qtrs
Net income per basic and diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$2.00	USD	2 Qtrs
Net income per basic and diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.13	USD	1 Quarter
Net income per basic and diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.16	USD	1 Quarter
Net income per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	2 Qtrs
Net income per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$1.87	USD	2 Qtrs
Net income per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Net income per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.94M	shares	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.82M	shares	2 Qtrs
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.64M	shares	2 Qtrs
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.08M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$1.08M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$1.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$920.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.08M	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$463.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$234.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$515.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$122.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$86.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$800.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	$744.00K	USD	2 Qtrs
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	-	USD	2 Qtrs
Recognition of previously deferred gain on sale of assets from discontinued operations	`RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations`	-	USD	2 Qtrs
Recognition of previously deferred gain on sale of assets from discontinued operations	`RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations`	$3.80M	USD	2 Qtrs
Gain on reduction of product warranty of discontinued operations	`GainLossonRemeasurementofLiabilitiesofDiscontinuedOperations`	-	USD	2 Qtrs
Gain on reduction of product warranty of discontinued operations	`GainLossonRemeasurementofLiabilitiesofDiscontinuedOperations`	$423.00K	USD	2 Qtrs
Gain on settlement of solar power assets and obligations	`GainLossonTransferofProductiveAssets`	$689.00K	USD	2 Qtrs
Gain on settlement of solar power assets and obligations	`GainLossonTransferofProductiveAssets`	-	USD	2 Qtrs
Gain on settlement of Newark lease	`GainLossOnContractTermination`	$300.00K	USD	Point-in-time
Gain on settlement of Newark lease	`GainLossOnContractTermination`	$310.00K	USD	2 Qtrs
Gain on settlement of Newark lease	`GainLossOnContractTermination`	-	USD	2 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-237.00K	USD	2 Qtrs
Settlement of customer related warranty claim	`GainLossRelatedToLitigationSettlement`	$280.00K	USD	2 Qtrs
Settlement of customer related warranty claim	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-60.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-228.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$913.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.01M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.41M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.71M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.73M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.31M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$155.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$151.71M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	2 Qtrs
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.52M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$834.00K	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$597.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.00K	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00K	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$113.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.69M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$44.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$139.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$25.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$108.00K	USD	2 Qtrs
Sale of Digital Products assets to NeoPhotonics for note receivable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	$15.48M	USD	2 Qtrs
Sale of Digital Products assets to NeoPhotonics for note receivable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	-	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases`	-	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases`	$-191.00K	USD	2 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$301.00K	USD	2 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$263.00K	USD	2 Qtrs

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