10-Q Filing

EMCORE CORP CIK: 808326 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000808326-21-000018`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	emkr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$227.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$148.00K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of credit loss of $175 and $227, respectively	`AccountsReceivableNetCurrent`	$25.32M	USD	Point-in-time
Accounts receivable, net of credit loss of $175 and $227, respectively	`AccountsReceivableNetCurrent`	$29.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.57M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$685.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.68M	shares	Point-in-time
Inventory	`InventoryCurrent`	$29.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Inventory	`InventoryCurrent`	$25.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.59M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.57M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.13M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.05M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00K	USD	Point-in-time
Goodwill	`Goodwill`	$69.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.57M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$202.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$184.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$242.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$217.00K	USD	Point-in-time
Total assets	`Assets`	$165.95M	USD	Point-in-time
Total assets	`Assets`	$126.24M	USD	Point-in-time
PPP liability - current	`NotesPayableCurrentCARESAct`	-	USD	Point-in-time
PPP liability - current	`NotesPayableCurrentCARESAct`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.07M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$992.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.91M	USD	Point-in-time
PPP liability - non-current	`NotesPayableNoncurrentCARESAct`	$6.49M	USD	Point-in-time
PPP liability - non-current	`NotesPayableNoncurrentCARESAct`	$4.58M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.22M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$794.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$794.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$52.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.55M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 43,681 shares issued and 36,775 shares outstanding as of March 31, 2021; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020	`CommonStockValue`	$744.36M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 43,681 shares issued and 36,775 shares outstanding as of March 31, 2021; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020	`CommonStockValue`	$779.68M	USD	Point-in-time
Treasury stock at cost; 6,906 shares	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,906 shares	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$897.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$918.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-616.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$116.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.15M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$126.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$165.95M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	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
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

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.83M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.63M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.21M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.14M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.03M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.07M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$315.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.92M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-218.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-189.00K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$20.34M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$20.12M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$10.05M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$11.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.09M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-49.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-98.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-14.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-156.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$169.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-68.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$71.00K	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.46M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-41.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-55.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$208.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$29.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	2 Qtrs
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	shares	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.97M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.22M	shares	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.03M	shares	1 Quarter
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.93M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.49M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	1 Quarter
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.03M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-52.00K	USD	2 Qtrs
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$111.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$222.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$100.00K	USD	2 Qtrs
Gain (loss) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-189.00K	USD	2 Qtrs
Gain (loss) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$292.00K	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.35M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.88M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$3.57M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-522.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-660.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$498.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.08M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.05M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$583.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.49M	USD	2 Qtrs
Net payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net payments on credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds from employee stock purchase plan and equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$281.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan and equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$428.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.94M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	$2.80M	USD	2 Qtrs
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.26M	USD	2 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.74M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$31.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$83.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$295.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$59.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-762.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-256.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Sale of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.66M	shares	2 Qtrs
Sale of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.66M	shares	1 Quarter
Sale of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	2 Qtrs
Sale of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.81M	USD	Point-in-time
Sale of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$33.14M	USD	2 Qtrs
Sale of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$33.14M	USD	1 Quarter
Sale of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Sale of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$29.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.81M	USD	Point-in-time

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