10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000808326-17-000031 |
| Period End Date | 20170930 |
| Filing Date | 20171206 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | emkr-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.33M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$375.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$421.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$965.00K | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.88M | shares | Point-in-time |
| Accounts receivable, net of allowance of $22 and $36, respectively |
AccountsReceivableNetCurrent
|
$22.27M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.88M | shares | Point-in-time |
| Accounts receivable, net of allowance of $22 and $36, respectively |
AccountsReceivableNetCurrent
|
$18.43M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryCurrent
|
$25.14M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryCurrent
|
$24.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.76M | 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 |
| Total current assets |
AssetsCurrent
|
$124.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$111.22M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.21M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.64M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.94M | shares | Point-in-time |
| Non-current inventory |
InventoryNoncurrent
|
$3.53M | USD | Point-in-time |
| Non-current inventory |
InventoryNoncurrent
|
$2.69M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.15M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.03M | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$251.00K | 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 |
| Total assets |
Assets
|
$127.21M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
6.91M | shares | Point-in-time |
| Total assets |
Assets
|
$144.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.82M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$7.68M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$9.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.64M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.64M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$62.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.89M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
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; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016 |
CommonStockValue
|
$725.67M | USD | Point-in-time |
| Common stock, no par value, 50,000 shares authorized; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016 |
CommonStockValue
|
$730.91M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$579.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$561.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-562.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-571.21M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$120.77M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$107.32M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$144.08M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$127.21M | USD | Point-in-time |
Income Statement
302 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$29.18M | USD | 1 Quarter |
| Revenue |
Revenues
|
$22.38M | USD | 1 Quarter |
| Revenue |
Revenues
|
$92.00M | USD | Annual |
| Revenue |
Revenues
|
$25.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$30.18M | USD | 1 Quarter |
| Revenue |
Revenues
|
$32.59M | USD | 1 Quarter |
| Revenue |
Revenues
|
$30.95M | USD | 1 Quarter |
| Revenue |
Revenues
|
$21.53M | USD | 1 Quarter |
| Revenue |
Revenues
|
$22.49M | USD | 1 Quarter |
| Revenue |
Revenues
|
$81.69M | USD | Annual |
| Revenue |
Revenues
|
$122.89M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$21.55M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$52.99M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$16.48M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$61.04M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$80.36M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$18.57M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$20.13M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.51M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$20.11M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.09M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.69M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$30.95M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.18M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.82M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.25M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.73M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.71M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.12M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.58M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.82M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.96M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.83M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.12M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.92M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.54M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.34M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$506.00K | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$38.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$468.00K | USD | 1 Quarter |
| 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 | Annual |
| 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 | 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
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
$45.00K | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
$45.00K | 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) 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
|
$322.00K | 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
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$456.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$134.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-228.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$41.00K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$5.89M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$34.79M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$7.78M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$9.28M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$7.38M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$7.39M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$8.90M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$28.02M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$7.36M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$8.83M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$33.21M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-367.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$7.74M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.94M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.52M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$245.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$46.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$88.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$25.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$77.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$99.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$75.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$32.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$23.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$-17.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$48.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$53.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$44.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$25.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-83.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$82.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-135.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-201.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-394.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-403.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$388.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-138.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$122.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$316.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$316.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$90.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$50.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-35.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$643.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-169.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-380.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$487.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-306.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$446.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-152.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$59.00K | USD | Annual |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.85M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.46M | USD | Annual |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-132.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.46M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.63M | USD | Annual |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.38M | USD | Annual |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-317.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$175.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-8.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-8.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$14.00K | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$120.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.19M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-24.60M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-155.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$163.00K | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$32.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$19.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.85M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.16M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-134.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.77M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.44M | 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
|
$1.18M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.27M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.74M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.12M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.37M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.00K | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.14M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$123.00K | 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 |
| Net income |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$987.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-268.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-18.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-990.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.00M | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.18 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.22 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$2.10 | USD | Annual |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | Annual |
| Net income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| 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
|
$0.05 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.21 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.18 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.31 | 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
|
$0.30 | USD | Annual |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$2.10 | USD | Annual |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 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
|
26.90M | 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) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.28M | 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
|
26.66M | shares | 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
|
30.01M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.83M | shares | 1 Quarter |
| 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
|
26.62M | 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
|
27.04M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.54M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.77M | 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
|
26.52M | 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
|
27.59M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.94M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.82M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.70M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$987.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.95M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.51M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.76M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.09M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.59M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.08M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$23.00K | 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 product warranty |
ProductWarrantyExpense
|
$838.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$376.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$573.00K | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Change in fair value of financial instruments |
UnrealizedGainLossOnDerivatives
|
$122.00K | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
$45.00K | USD | Annual |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
- | USD | 1 Quarter |
| Gain from change in estimate on ARO obligation |
AssetRetirementObligationGainLossfromRevisionofEstimates
|
$45.00K | 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 |
| Reclassification of foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossReclassifiedtoEarnings
|
$744.00K | USD | Annual |
| Reclassification of foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossReclassifiedtoEarnings
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossReclassifiedtoEarnings
|
- | USD | Annual |
| Impairments of equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments of equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of equipment |
AssetImpairmentCharges
|
$506.00K | USD | Annual |
| Impairments of equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments of equipment |
AssetImpairmentCharges
|
$38.00K | USD | 1 Quarter |
| Impairments of equipment |
AssetImpairmentCharges
|
$468.00K | USD | 1 Quarter |
| 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 |
| Recognition of previously deferred gain on sale of assets from discontinued operations |
RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations
|
- | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$456.00K | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-237.00K | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$41.00K | 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 |
| Other |
OtherNoncashIncomeExpense
|
$552.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.42M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$5.00K | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.96M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-276.00K | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-58.41M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.17M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.53M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$10.90M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$140.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$3.44M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-148.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.46M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-359.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.18M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.10M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.79M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.87M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.82M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$8.61M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$4.49M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$13.54M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.55M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.92M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.80M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.78M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.60M | 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
|
$100.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$474.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$164.17M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.13M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.83M | USD | Annual |
| Payments from borrowings of credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments from borrowings of credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments from borrowings of credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-26.52M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.65M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.00M | USD | Point-in-time |
| Payment of special dividend |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Payment of special dividend |
PaymentsOfCapitalDistribution
|
$39.21M | USD | Annual |
| Payment of special dividend |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.31M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.90M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$960.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.25M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.27M | 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 |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.39M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$90.09M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.88M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$68.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$22.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$64.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$112.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndShortTermInvestments
|
$68.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndShortTermInvestments
|
$22.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndShortTermInvestments
|
$64.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndShortTermInvestments
|
$112.26M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$194.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$71.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$88.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$114.00K | 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 |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases
|
$-861.00K | 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
|
$514.00K | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$263.00K | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$331.00K | 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
|
31.11M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.03M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
25.68M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
26.24M | shares | Point-in-time |
| Balance as of September 30, 2014 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.35M | USD | Point-in-time |
| Balance as of September 30, 2014 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.44M | USD | Point-in-time |
| Balance as of September 30, 2014 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.32M | USD | Point-in-time |
| Balance as of September 30, 2014 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.77M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$987.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-990.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-18.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-268.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.60M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.87M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.32M | USD | Annual |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$45.65M | USD | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
157,879.00 | shares | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$225.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$534.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.41M | USD | Annual |
| Special dividend paid |
DividendsCash
|
$39.21M | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$773.00K | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$493.00K | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$735.00K | USD | Annual |
| Issuance of common stock - Board of Directors |
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans
|
$413.00K | USD | Annual |
| Issuance of common stock - Board of Directors |
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans
|
$331.00K | USD | Annual |
| Issuance of common stock - Board of Directors |
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans
|
$263.00K | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
31.11M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
27.03M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.68M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
26.24M | shares | Point-in-time |
| Balance as of September 30, 2015 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.35M | USD | Point-in-time |
| Balance as of September 30, 2015 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.44M | USD | Point-in-time |
| Balance as of September 30, 2015 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.32M | USD | Point-in-time |
| Balance as of September 30, 2015 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.