10-Q Filing

EMCORE CORP CIK: 808326 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000808326-18-000014`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	emkr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 108 Cash Flow Statement 71

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$193.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$421.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $95 and $22, respectively	`AccountsReceivableNetCurrent`	$17.77M	USD	Point-in-time
Accounts receivable, net of allowance of $95 and $22, respectively	`AccountsReceivableNetCurrent`	$22.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.37M	shares	Point-in-time
Inventory	`InventoryCurrent`	$25.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.94M	shares	Point-in-time
Inventory	`InventoryCurrent`	$23.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.03M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$124.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.01M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$16.73M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$16.64M	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$2.78M	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$2.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$791.00K	USD	Point-in-time
Total assets	`Assets`	$138.31M	USD	Point-in-time
Total assets	`Assets`	$144.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.00K	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`	$19.16M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 34,368 shares issued and 27,458 shares outstanding as of March 31, 2018; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017	`CommonStockValue`	$732.05M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 34,368 shares issued and 27,458 shares outstanding as of March 31, 2018; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017	`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`	$935.00K	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`	$-566.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$120.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.14M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$138.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$144.08M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$62.77M	USD	2 Qtrs
Revenue	`Revenues`	$32.59M	USD	1 Quarter
Revenue	`Revenues`	$42.66M	USD	2 Qtrs
Revenue	`Revenues`	$18.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.69M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$29.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.95M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.46M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.25M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.34M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$468.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$468.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-39.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$68.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$9.28M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$17.60M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$8.88M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$17.06M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-4.74M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.02M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$274.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$46.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$163.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$69.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$526.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$812.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-359.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$689.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-290.00K	USD	2 Qtrs
(Loss) income from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	2 Qtrs
(Loss) income from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	1 Quarter
(Loss) income from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
(Loss) income from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.73M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-502.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$112.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-169.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.07M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.15M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.62M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.15M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$374.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	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	2 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
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`	$-0.12	USD	2 Qtrs
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
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`	$-0.11	USD	1 Quarter
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.11M	shares	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	2 Qtrs
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`	27.11M	shares	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.60M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$75.00K	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$282.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$303.00K	USD	2 Qtrs
Impairments of equipment	`AssetImpairmentCharges`	$468.00K	USD	1 Quarter
Impairments of equipment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments of equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments of equipment	`AssetImpairmentCharges`	$468.00K	USD	2 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-39.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-574.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$643.00K	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.62M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-975.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$304.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.03M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$440.00K	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$968.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.57M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$779.00K	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$442.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding paid on behalf of employees for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-697.00K	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.00K	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-67.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.93M	USD	2 Qtrs
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`	$68.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$65.53M	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`	$68.80M	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`	$68.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsAndShortTermInvestments`	$65.53M	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`	$68.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$38.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$31.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$130.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$79.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-255.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-235.00K	USD	2 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$410.00K	USD	2 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs

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