10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000808326-18-000031 |
| Period End Date | 20180930 |
| Filing Date | 20181204 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | emkr-20180930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$548.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$965.00K | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$421.00K | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$78.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $548 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 authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $548 and $22, respectively |
AccountsReceivableNetCurrent
|
$19.27M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
34.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.94M | shares | Point-in-time |
| Inventory |
InventoryCurrent
|
$25.14M | USD | Point-in-time |
| Inventory |
InventoryCurrent
|
$20.85M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.03M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.58M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.53M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
6.91M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$116.05M | USD | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.64M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.22M | USD | Point-in-time |
| Non-current inventory |
InventoryNoncurrent
|
$1.43M | 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
|
$199.00K | USD | Point-in-time |
| Total assets |
Assets
|
$144.08M | USD | Point-in-time |
| Total assets |
Assets
|
$135.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.82M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$9.82M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$14.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.64M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.31M | 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; 34,487 shares issued and 27,577 shares outstanding as of September 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; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017 |
CommonStockValue
|
$734.07M | 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 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$885.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$561.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-562.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-580.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$120.77M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$106.81M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$144.08M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$135.90M | USD | Point-in-time |
Income Statement
294 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$30.95M | USD | 1 Quarter |
| Revenue |
Revenues
|
$25.24M | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.62M | USD | 1 Quarter |
| Revenue |
Revenues
|
$30.18M | USD | 1 Quarter |
| Revenue |
Revenues
|
$17.72M | USD | 1 Quarter |
| Revenue |
Revenues
|
$24.04M | USD | 1 Quarter |
| Revenue |
Revenues
|
$32.59M | USD | 1 Quarter |
| Revenue |
Revenues
|
$29.18M | USD | 1 Quarter |
| Revenue |
Revenues
|
$92.00M | USD | Annual |
| Revenue |
Revenues
|
$85.62M | USD | Annual |
| Revenue |
Revenues
|
$122.89M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$16.12M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.68M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$80.36M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$21.55M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$20.81M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$18.57M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$16.52M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$67.13M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$20.13M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$61.04M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$20.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$30.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.49M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.04M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.82M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.73M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.58M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.53M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.64M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.24M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.67M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.23M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.18M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.25M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.82M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.54M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.92M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.37M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$468.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$506.00K | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$38.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | 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 | Annual |
| Recovery of previously incurred litigation related fees and expenses from arbitration award |
LitigationSettlementRecoveryofExpenses
|
- | USD | Annual |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$-145.00K | USD | 1 Quarter |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$-145.00K | USD | Annual |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$45.00K | USD | 1 Quarter |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$45.00K | USD | Annual |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | Annual |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| Loss (gain) from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$41.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$456.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$68.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$322.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$134.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$-107.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$5.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainsLossesOnSalesOfAssets
|
$-34.00K | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$8.88M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$9.15M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$28.02M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$7.78M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$9.28M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$10.04M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$8.73M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$8.90M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$36.80M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$34.79M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$8.83M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$7.74M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-812.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-7.95M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-5.62M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-18.31M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$2.94M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-3.93M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$77.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$111.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$46.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$23.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$245.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$243.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$88.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$163.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$733.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$216.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$99.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$53.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$388.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$526.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-394.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-403.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-676.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$82.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-570.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$44.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$286.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-434.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$316.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$316.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$110.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$110.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-306.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$90.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$643.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-380.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-460.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$409.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-217.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$689.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$487.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$397.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$446.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.63M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.41M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.90M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-415.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.46M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.24M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.38M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.85M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.83M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$120.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-449.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-333.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$163.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$19.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$14.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$53.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$32.00K | USD | 1 Quarter |
| 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
|
$1.85M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.44M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.45M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.16M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.62M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-82.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.07M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.77M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.41M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.89M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.65M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | 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
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$-5.89M | USD | 1 Quarter |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$8.23M | USD | Annual |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$-82.00K | USD | 1 Quarter |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$8.27M | USD | Annual |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$-17.45M | USD | Annual |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$-8.41M | USD | 1 Quarter |
| Undistributed earnings allocated to common shareholders for basic and diluted net income per share |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-18.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-268.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$324.00K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-17.13M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$8.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$8.22M | USD | Annual |
| 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
|
$0.09 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.21 | 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
|
$-0.31 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.64 | USD | Annual |
| 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 | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.22 | USD | Annual |
| 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 |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net (loss) income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net (loss) income per basic share (in usd per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Net (loss) income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| Net (loss) income per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | Annual |
| Net (loss) income per basic share (in usd per share) |
EarningsPerShareBasic
|
$-0.64 | USD | Annual |
| 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
|
$0.08 | 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
|
$0.07 | USD | 1 Quarter |
| Net (loss) income per basic share (in usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net (loss) income per basic share (in usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.64 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.31 | 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 |
| 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 |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.21 | USD | Annual |
| 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
|
- | 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
|
$0.30 | USD | Annual |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$-0.21 | 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
|
$0.07 | USD | 1 Quarter |
| Net income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$-0.64 | USD | Annual |
| 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
|
25.98M | 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
|
26.28M | 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
|
26.62M | shares | 1 Quarter |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.27M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.66M | shares | Annual |
| 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
|
27.59M | shares | 1 Quarter |
| 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
|
26.52M | shares | Annual |
| Weighted-average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.27M | 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 |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.23M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-17.45M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.27M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-82.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.89M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-8.41M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$5.62M | 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
|
$3.65M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.09M | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$23.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$23.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$599.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$376.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$431.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$573.00K | USD | Annual |
| Impairments of equipment |
AssetImpairmentCharges
|
$468.00K | USD | 1 Quarter |
| Impairments of equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| 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 |
| Recognition of previously deferred gain on sale of assets from discontinued operations |
RecognitionOfPreviouslyDeferredGainOnAssetsFromDiscontinuedOperations
|
- | USD | Annual |
| Net loss (gain) on disposal of equipment |
GainLossOnDispositionOfAssets
|
$456.00K | USD | Annual |
| Net loss (gain) on disposal of equipment |
GainLossOnDispositionOfAssets
|
$41.00K | USD | Annual |
| Net loss (gain) on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-34.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.42M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$50.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-412.00K | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-276.00K | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.74M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.96M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.37M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.17M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.86M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$10.90M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$140.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.07M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.46M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.92M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-148.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.18M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$477.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.87M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.19M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.79M | 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 |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-8.18M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.55M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.58M | 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
|
$1.85M | USD | Annual |
| Receipt of escrow funds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Receipt of escrow funds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Point-in-time |
| 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.83M | USD | Annual |
| Payment of special dividend |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Payment of special dividend |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Payment of special dividend |
PaymentsOfCapitalDistribution
|
$39.21M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$960.00K | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$1.31M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$770.00K | USD | Annual |
| Tax withholding paid on behalf of employees for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Tax withholding paid on behalf of employees for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.26M | USD | Annual |
| Tax withholding paid on behalf of employees for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.25M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-487.00K | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$242.00K | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00K | USD | Annual |
| Effect of exchange rate changes on foreign currency |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-41.00K | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.56M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.88M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.39M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$63.20M | 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 beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$64.87M | 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 end of period |
CashCashEquivalentsAndShortTermInvestments
|
$63.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsAndShortTermInvestments
|
$112.26M | 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
|
$68.75M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$71.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$63.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$88.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$131.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$124.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$114.00K | 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
|
$-861.00K | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases
|
$755.00K | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$263.00K | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$331.00K | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.03M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.58M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$106.81M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.77M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-17.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-82.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-8.41M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$324.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-268.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-18.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.65M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.60M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.87M | USD | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6,392.00 | shares | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$225.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$534.00K | USD | Annual |
| Special dividend paid |
DividendsCash
|
$39.21M | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$741.00K | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$735.00K | USD | Annual |
| Issuance of common stock - ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$773.00K | 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 |
| Tax withholding paid on behalf of employees for stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.26M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
27.03M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
27.58M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$106.81M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.