10-Q Filing

EMCORE CORP CIK: 808326 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000808326-19-000043`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	emkr-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 73 Cash Flow Statement 64 Stockholders Equity 17

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$548.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$295.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$193.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$158.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $295 and $548, respectively	`AccountsReceivableNetCurrent`	$19.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.67M	shares	Point-in-time
Accounts receivable, net of allowance of $295 and $548, respectively	`AccountsReceivableNetCurrent`	$18.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.58M	shares	Point-in-time
Inventory	`InventoryCurrent`	$31.12M	USD	Point-in-time
Inventory	`InventoryCurrent`	$20.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.17M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.05M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$18.22M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$798.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$250.00K	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$1.43M	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$912.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$199.00K	USD	Point-in-time
Total assets	`Assets`	$126.66M	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`	$10.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$23.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$29.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.05M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 35,670 shares issued and 28,760 shares outstanding as of June 30, 2019; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018	`CommonStockValue`	$738.84M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 35,670 shares issued and 28,760 shares outstanding as of June 30, 2019; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018	`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`	$921.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$106.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$135.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$126.66M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.72M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$47.64M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$46.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.06M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$23.88M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.92M	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	$40.00K	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	-	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-39.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$36.84M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$9.15M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$13.92M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$26.75M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.70M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$99.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$590.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$216.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$490.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-349.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$136.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-676.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	3 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$626.00K	USD	3 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$559.00K	USD	3 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$-460.00K	USD	1 Quarter
Total other (loss) income	`NonoperatingIncomeExpense`	$-250.00K	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.96M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.07M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.46M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-502.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.41M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$320.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.97M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.47M	USD	1 Quarter
Net loss per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	3 Qtrs
Net loss per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	3 Qtrs
Net loss per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.20M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.01M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$599.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$139.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$336.00K	USD	3 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-39.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$72.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.89M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.78M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.51M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.83M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.34M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-4.92M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.71M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.76M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.25M	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`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$238.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$445.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$203.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-812.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$47.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$96.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$59.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$130.00K	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`	$-338.00K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.58M	shares	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	208.00	shares	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.58M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.61M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$320.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.41M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.61M	USD	Point-in-time

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