10-Q Filing

EMCORE CORP CIK: 808326 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000808326-16-000071`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	emkr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 117 Cash Flow Statement 92

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$462.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.05M	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`	$1.22M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$375.00K	USD	Point-in-time
Accounts receivable, net of allowance of $53 and $462, respectively	`AccountsReceivableNetCurrent`	$21.63M	USD	Point-in-time
Accounts receivable, net of allowance of $53 and $462, respectively	`AccountsReceivableNetCurrent`	$17.32M	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	`InventoryCurrent`	$17.13M	USD	Point-in-time
Inventory	`InventoryCurrent`	$18.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.88M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$150.65M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.00M	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$4.27M	USD	Point-in-time
Other non-current assets, net of allowance of $0 and $3,561, respectively	`OtherAssetsNoncurrent`	$319.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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`	$166.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Total assets	`Assets`	$160.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.13M	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`	$9.58M	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`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.44M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 33,041 shares issued and 26,131 shares outstanding as of June 30, 2016; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015	`CommonStockValue`	$764.32M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 33,041 shares issued and 26,131 shares outstanding as of June 30, 2016; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015	`CommonStockValue`	$762.00M	USD	Point-in-time
Treasury stock at cost; 6,910 shares at June 30, 2016 and September 30, 2015	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,910 shares at June 30, 2016 and September 30, 2015	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$847.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$617.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-579.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$143.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$135.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$166.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$160.91M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$22.38M	USD	1 Quarter
Revenue	`Revenues`	$21.19M	USD	1 Quarter
Revenue	`Revenues`	$58.67M	USD	3 Qtrs
Revenue	`Revenues`	$66.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.41M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.77M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.27M	USD	1 Quarter
Recovery of previously incurred litigation related fees and expenses from arbitration award	`LitigationSettlementRecoveryofExpenses`	$2.60M	USD	1 Quarter
Recovery of previously incurred litigation related fees and expenses from arbitration award	`LitigationSettlementRecoveryofExpenses`	-	USD	3 Qtrs
Recovery of previously incurred litigation related fees and expenses from arbitration award	`LitigationSettlementRecoveryofExpenses`	$2.60M	USD	3 Qtrs
Recovery of previously incurred litigation related fees and expenses from arbitration award	`LitigationSettlementRecoveryofExpenses`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$800.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$41.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-228.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$41.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$24.98M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$6.82M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$5.89M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$20.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$866.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.18M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$39.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$40.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-311.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$101.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-201.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$122.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-169.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-271.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$262.00K	USD	3 Qtrs
Income (loss) from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	3 Qtrs
Income (loss) from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.00K	USD	3 Qtrs
Income (loss) from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$22.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$464.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$882.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$65.24M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.98M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.39M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$123.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-549.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-230.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.07M	USD	3 Qtrs
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	3 Qtrs
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Net income per basic share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.20	USD	3 Qtrs
Net income per basic share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.07	USD	3 Qtrs
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`	-	USD	1 Quarter
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	3 Qtrs
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`	$2.07	USD	3 Qtrs
Net income per diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.20	USD	3 Qtrs
Net income per diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
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`	$1.96	USD	3 Qtrs
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.91M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.10M	shares	1 Quarter
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`	31.49M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.19M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$2.35M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$1.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.08M	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$523.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$302.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$707.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$122.00K	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$845.00K	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	$800.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossfromRevisionofEstimates`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossReclassifiedtoEarnings`	$744.00K	USD	3 Qtrs
Recognition of previously deferred gain on sale of assets from discontinued operations	`RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations`	$3.80M	USD	3 Qtrs
Recognition of previously deferred gain on sale of assets from discontinued operations	`RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations`	-	USD	3 Qtrs
Gain on reduction of product warranty of discontinued operations	`GainLossonRemeasurementofLiabilitiesofDiscontinuedOperations`	$423.00K	USD	3 Qtrs
Gain on reduction of product warranty of discontinued operations	`GainLossonRemeasurementofLiabilitiesofDiscontinuedOperations`	-	USD	3 Qtrs
Gain on settlement of solar power assets and obligations	`GainLossonTransferofProductiveAssets`	-	USD	3 Qtrs
Gain on settlement of solar power assets and obligations	`GainLossonTransferofProductiveAssets`	$689.00K	USD	3 Qtrs
Gain on settlement of Newark lease	`GainLossOnContractTermination`	$310.00K	USD	3 Qtrs
Gain on settlement of Newark lease	`GainLossOnContractTermination`	-	USD	3 Qtrs
Net (gain) loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$41.00K	USD	3 Qtrs
Net (gain) loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-237.00K	USD	3 Qtrs
Settlement of customer related warranty claim	`GainLossRelatedToLitigationSettlement`	$442.00K	USD	3 Qtrs
Settlement of customer related warranty claim	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-59.07M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$502.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.98M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.89M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.46M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$844.00K	USD	3 Qtrs
Receipt of escrow funds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.85M	USD	3 Qtrs
Receipt of escrow funds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$166.19M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	3 Qtrs
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.52M	USD	3 Qtrs
Payments on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.62M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$614.00K	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$1.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$614.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$210.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$137.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.44M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.05M	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`	$114.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.05M	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`	$168.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$65.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$623.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$123.00K	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases`	$-432.00K	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases`	-	USD	3 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$413.00K	USD	3 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$263.00K	USD	3 Qtrs

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