10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000808326-16-000081 |
| Period End Date | 20160930 |
| Filing Date | 20161207 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | emkr-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$462.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.89M | 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
|
$63.91M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$965.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $36 and $462, respectively |
AccountsReceivableNetCurrent
|
$18.43M | USD | Point-in-time |
| Accounts receivable, net of allowance of $36 and $462, respectively |
AccountsReceivableNetCurrent
|
$17.32M | USD | Point-in-time |
| Inventory |
InventoryCurrent
|
$17.13M | USD | Point-in-time |
| Inventory |
InventoryCurrent
|
$24.15M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.88M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.76M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.88M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$111.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$151.69M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.21M | 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 |
| Non-current inventory |
InventoryNoncurrent
|
$3.53M | 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
|
- | 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 |
| Other non-current assets, net of allowance of $0 and $3,561, respectively |
OtherAssetsNoncurrent
|
$251.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.15M | shares | Point-in-time |
| Total assets |
Assets
|
$160.91M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.59M | shares | Point-in-time |
| Total assets |
Assets
|
$127.21M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.68M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
26.24M | 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
|
$10.57M | 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
|
$7.68M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.69M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.57M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$62.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.89M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding |
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; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015 |
CommonStockValue
|
$762.00M | USD | Point-in-time |
| Common stock, no par value, 50,000 shares authorized; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015 |
CommonStockValue
|
$725.88M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares at September 30, 2016 and 2015 |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares at September 30, 2016 and 2015 |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$579.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$847.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-579.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-571.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$107.32M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$135.44M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$160.91M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$127.21M | USD | Point-in-time |
Income Statement
297 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$92.00M | USD | Annual |
| Revenue |
Revenues
|
$81.69M | USD | Annual |
| Revenue |
Revenues
|
$55.51M | USD | Annual |
| Revenue |
Revenues
|
$19.06M | USD | 1 Quarter |
| Revenue |
Revenues
|
$21.53M | USD | 1 Quarter |
| Revenue |
Revenues
|
$22.38M | USD | 1 Quarter |
| Revenue |
Revenues
|
$25.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.42M | USD | 1 Quarter |
| Revenue |
Revenues
|
$23.02M | USD | 1 Quarter |
| Revenue |
Revenues
|
$21.19M | USD | 1 Quarter |
| Revenue |
Revenues
|
$22.49M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.51M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$61.04M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$13.57M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.24M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.51M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.96M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.09M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$52.99M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$43.40M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$16.48M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.69M | USD | Annual |
| Gross profit |
GrossProfit
|
$9.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.11M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.83M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.12M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.95M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.82M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.96M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.73M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.71M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.63M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.59M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$23.24M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.31M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.92M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.12M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.65M | USD | 1 Quarter |
| Recovery of previously incurred litigation related fees and expenses from arbitration award |
LitigationSettlementRecoveryofExpenses
|
- | USD | Annual |
| Recovery of previously incurred litigation related fees and expenses from arbitration award |
LitigationSettlementRecoveryofExpenses
|
$2.60M | USD | Annual |
| Recovery of previously incurred litigation related fees and expenses from arbitration award |
LitigationSettlementRecoveryofExpenses
|
- | USD | 1 Quarter |
| Recovery of previously incurred litigation related fees and expenses from arbitration award |
LitigationSettlementRecoveryofExpenses
|
- | USD | 1 Quarter |
| Recovery of previously incurred litigation related fees and expenses from arbitration award |
LitigationSettlementRecoveryofExpenses
|
- | 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 | Annual |
| 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
|
- | 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
|
$845.00K | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$100.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$41.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$41.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-228.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-228.00K | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$7.38M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$32.45M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$10.18M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$28.02M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$8.24M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$7.98M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$5.89M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$33.21M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$6.82M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$7.39M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$7.36M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.94M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-20.33M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.52M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-367.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$866.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-522.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$4.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-17.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$165.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-130.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$32.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$75.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$88.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$48.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$36.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$25.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-135.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-239.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$50.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-394.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-138.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-201.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$25.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-83.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$57.00K | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnInvestments
|
$307.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$34.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$122.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$86.00K | 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 |
| Other income |
OtherNonoperatingIncomeExpense
|
$51.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$245.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-203.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$50.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-169.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-306.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$59.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-152.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-35.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-137.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$54.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-37.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.35M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-20.47M | USD | Annual |
| 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
|
$-317.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.46M | USD | Annual |
| Income (loss) from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-132.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.04M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.63M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-396.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-8.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-24.55M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.19M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$14.00K | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.91M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-339.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$456.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$175.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-155.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.27M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.62M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-162.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.08M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-134.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.74M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-956.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$464.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$259.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.65M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.14M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$770.00K | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.12M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$123.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.01M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.98M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$59.26M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$130.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$987.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-990.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-268.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$214.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.07M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.00M | USD | Annual |
| 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
|
$-0.08 | USD | Annual |
| Net income (loss) per basic share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per basic share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Net income (loss) per basic share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per basic share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | Annual |
| Net income (loss) per basic share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | Annual |
| Net income (loss) per basic share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per basic share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) per basic share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per basic share, continuing operations, (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.22 | USD | Annual |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| 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
|
$0.03 | USD | Annual |
| 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
|
$0.04 | USD | 1 Quarter |
| Net income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.16 | 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
|
$0.01 | 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
|
$0.06 | 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
|
$0.32 | USD | Annual |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| 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
|
$1.80 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.04 | 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
|
$0.08 | 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
|
$0.16 | USD | Annual |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | Annual |
| 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
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | Annual |
| Net income (loss) per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | 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
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | Annual |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.16 | 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
|
- | 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, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | 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
|
$0.01 | 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
|
$1.90 | USD | 1 Quarter |
| Net income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.21 | USD | Annual |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.31 | USD | Annual |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.15 | 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
|
$1.80 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | Annual |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.05 | 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
|
$0.06 | 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
|
$2.10 | USD | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.70M | shares | 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
|
25.94M | 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
|
32.08M | 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
|
26.18M | shares | 1 Quarter |
| 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
|
25.61M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.98M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.70M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.78M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.67M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.01M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.08M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.22M | 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
|
26.27M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.90M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.94M | shares | 1 Quarter |
Cash Flow Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$987.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.44M | 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
|
$2.51M | USD | Annual |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$8.52M | 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
|
$2.09M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.08M | 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
|
- | USD | Annual |
| Gain on sale of an investment |
GainLossonInvestmentsIncludingDiscontinuedOperations
|
$307.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$556.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$23.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$245.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$2.11M | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$376.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$838.00K | USD | Annual |
| Provision for losses on inventory purchase commitments |
InventoryWriteDown
|
- | USD | Annual |
| Provision for losses on inventory purchase commitments |
InventoryWriteDown
|
- | USD | Annual |
| Provision for losses on inventory purchase commitments |
InventoryWriteDown
|
$306.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$36.00K | 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
|
- | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$86.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$122.00K | USD | Annual |
| 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
|
- | 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
|
$845.00K | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| 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 |
| Recognition of previously deferred gain on sale of assets from discontinued operations |
RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations
|
- | USD | Annual |
| Recognition of previously deferred gain on sale of assets from discontinued operations |
RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations
|
$3.80M | USD | Annual |
| Gain on reduction of product warranty of discontinued operations |
GainLossonRemeasurementofLiabilitiesofDiscontinuedOperations
|
- | USD | Annual |
| Gain on reduction of product warranty of discontinued operations |
GainLossonRemeasurementofLiabilitiesofDiscontinuedOperations
|
$423.00K | USD | Annual |
| Gain on settlement of solar power assets and obligations |
GainLossonTransferofProductiveAssets
|
$689.00K | USD | Annual |
| Gain on settlement of solar power assets and obligations |
GainLossonTransferofProductiveAssets
|
- | USD | Annual |
| Gain on settlement of Newark lease |
GainLossOnContractTermination
|
- | USD | Annual |
| Gain on settlement of Newark lease |
GainLossOnContractTermination
|
$310.00K | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$41.00K | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-237.00K | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$100.00K | USD | Annual |
| Settlement of customer related warranty claim |
GainLossRelatedToLitigationSettlement
|
$442.00K | USD | Annual |
| Settlement of customer related warranty claim |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Settlement of customer related warranty claim |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-276.00K | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-8.90M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-58.41M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.17M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.53M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$10.90M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.48M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$3.44M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-359.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-148.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.88M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.18M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.11M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.79M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.82M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.13M | USD | Annual |
| Expiration of specific historical sales allowance |
ExpirationofHistoricalSalesAllowances
|
- | USD | Annual |
| Expiration of specific historical sales allowance |
ExpirationofHistoricalSalesAllowances
|
- | USD | Annual |
| Expiration of specific historical sales allowance |
ExpirationofHistoricalSalesAllowances
|
$345.00K | 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 |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$13.54M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$8.61M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-5.05M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.92M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.55M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00M | USD | Annual |
| Cash proceeds from sale of investment |
GainLossOnSaleOfInvestments
|
$-307.00K | USD | Annual |
| Cash proceeds from sale of investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Cash proceeds from sale of investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.80M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.78M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$590.00K | USD | Annual |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.11M | USD | Annual |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$667.00K | USD | Annual |
| Receipt of escrow funds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Receipt of escrow funds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.85M | USD | Annual |
| Receipt of escrow funds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | 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
|
$100.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.26M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$165.28M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.42M | USD | Annual |
| Net (payments) proceeds from borrowings of credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net (payments) proceeds from borrowings of credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$4.81M | USD | Annual |
| Net (payments) proceeds from borrowings of credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-26.52M | 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 |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payment of special dividend |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Payment of special dividend |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Payment of special dividend |
PaymentsOfCapitalDistribution
|
$39.21M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.76M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$960.00K | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.90M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.25M | 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 |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$267.00K | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$242.00K | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$105.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.98M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.58M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.20M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.91M | 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
|
$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
|
$63.91M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$429.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$88.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$194.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$124.00K | 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 |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases
|
$282.00K | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases
|
- | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases
|
$514.00K | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$265.00K | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$263.00K | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$413.00K | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
25.68M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
26.24M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.35M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$56.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$987.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-990.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-268.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$214.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.87M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.07M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.32M | USD | Annual |
| Special dividend paid |
DividendsCash
|
$39.21M | USD | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
45,340.00 | shares | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$573.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.41M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$225.00K | USD | Annual |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$45.65M | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$493.00K | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.18M | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$735.00K | USD | Annual |
| Issuance of common stock - ODPP (in shares) |
StockIssuedDuringPeriodSharesOfficerAndDirectorStockPurchasePlans
|
0.00 | shares | Annual |
| Issuance of common stock - ODPP (in shares) |
StockIssuedDuringPeriodSharesOfficerAndDirectorStockPurchasePlans
|
0.00 | shares | Annual |
| Issuance of common stock - ODPP (in shares) |
StockIssuedDuringPeriodSharesOfficerAndDirectorStockPurchasePlans
|
1,600.00 | shares | Annual |
| Issuance of common stock - ODPP |
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans
|
$8.00K | USD | Annual |
| Issuance of common stock - Board of Directors |
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans
|
$263.00K | USD | Annual |
| Issuance of common stock - Board of Directors |
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans
|
$413.00K | USD | Annual |
| Issuance of common stock - Board of Directors |
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans
|
$265.00K | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.68M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
26.24M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.