10-Q Filing

EMCORE CORP CIK: 808326 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000808326-18-000022`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	emkr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 112 Cash Flow Statement 70

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`	$598.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$421.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$423.00K	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
Accounts receivable, net of allowance of $598 and $22, respectively	`AccountsReceivableNetCurrent`	$22.27M	USD	Point-in-time
Accounts receivable, net of allowance of $598 and $22, respectively	`AccountsReceivableNetCurrent`	$14.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.94M	shares	Point-in-time
Inventory	`InventoryCurrent`	$24.15M	USD	Point-in-time
Inventory	`InventoryCurrent`	$25.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$124.69M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$116.08M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$17.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$16.64M	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$2.09M	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`	$245.00K	USD	Point-in-time
Total assets	`Assets`	$135.99M	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`	$11.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.00K	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`	$24.57M	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; 34,396 shares issued and 27,486 shares outstanding as of June 30, 2018; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017	`CommonStockValue`	$730.91M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 34,396 shares issued and 27,486 shares outstanding as of June 30, 2018; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017	`CommonStockValue`	$732.81M	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`	$561.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$881.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-562.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$111.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$120.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$144.08M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$135.99M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.72M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$46.32M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$61.80M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$16.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.06M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.07M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.92M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$468.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-39.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$322.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$322.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$26.75M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$9.15M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$8.83M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$25.89M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$6.03M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.95M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-12.70M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$77.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$146.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$490.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$216.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-306.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-676.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$136.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$316.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-460.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$156.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$446.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$626.00K	USD	3 Qtrs
(Loss) income from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.07M	USD	3 Qtrs
(Loss) income from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	1 Quarter
(Loss) income from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46M	USD	1 Quarter
(Loss) income from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$131.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-502.00K	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.44M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.57M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.06M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.03M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$320.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$15.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.25M	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
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	3 Qtrs
Net (loss) income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net (loss) income per basic share (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net (loss) income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (loss) income per basic share (in usd per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
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`	27.39M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.58M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	3 Qtrs
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`	27.39M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.55M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-11.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.03M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	1 Quarter
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$599.00K	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$336.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$488.00K	USD	3 Qtrs
Impairments of equipment	`AssetImpairmentCharges`	$468.00K	USD	3 Qtrs
Impairments of equipment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments of equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments of equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Net loss (gain) on disposal of equipment	`GainLossOnDispositionOfAssets`	$322.00K	USD	3 Qtrs
Net loss (gain) on disposal of equipment	`GainLossOnDispositionOfAssets`	$-39.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-321.00K	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.89M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.78M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$834.00K	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.50M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-4.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.81M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.76M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Point-in-time
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$339.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$445.00K	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$797.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	3 Qtrs
Tax withholding paid on behalf of employees for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-812.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.25M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	3 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`	$66.52M	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`	$65.50M	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`	$66.52M	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`	$65.50M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$47.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$55.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$130.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$79.00K	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$1.29M	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-549.00K	USD	3 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$410.00K	USD	3 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs

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