10-Q Filing

EMCORE CORP CIK: 808326 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000808326-21-000028`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	emkr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$227.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$192.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$148.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.11M	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
Accounts receivable, net of credit loss of $192 and $227, respectively	`AccountsReceivableNetCurrent`	$31.54M	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 credit loss of $192 and $227, respectively	`AccountsReceivableNetCurrent`	$25.32M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.46M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$220.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.79M	shares	Point-in-time
Inventory	`InventoryCurrent`	$33.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.88M	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`	$6.29M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.57M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.85M	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`	$13.74M	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`	$175.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$243.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$242.00K	USD	Point-in-time
Total assets	`Assets`	$126.24M	USD	Point-in-time
Total assets	`Assets`	$177.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.58M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$992.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.05M	USD	Point-in-time
PPP liability - non-current	`NotesPayableNoncurrentCARESAct`	-	USD	Point-in-time
PPP liability - non-current	`NotesPayableNoncurrentCARESAct`	$6.49M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.95M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.02M	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`	$46.09M	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; 43,787 shares issued and 36,881 shares outstanding as of June 30, 2021; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020	`CommonStockValue`	$780.78M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 43,787 shares issued and 36,881 shares outstanding as of June 30, 2021; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020	`CommonStockValue`	$744.36M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of June 30, 2021 and 6,910 shares as of September 30, 2020	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of June 30, 2021 and 6,910 shares as of September 30, 2020	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$918.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$131.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$177.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$126.24M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.49M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$53.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$70.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$25.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.12M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.94M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.57M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-439.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-250.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$2.23M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$312.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$30.77M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$10.83M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$30.95M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$10.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.48M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.56M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.56M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$481.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-54.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$579.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$87.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$256.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$7.30M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$7.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-83.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.62M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.78M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.73M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-27.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$214.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.54M	USD	3 Qtrs
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.30M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.05M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.07M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.77M	shares	1 Quarter
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.78M	shares	3 Qtrs
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.89M	shares	1 Quarter
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.05M	shares	3 Qtrs
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.30M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-35.00K	USD	3 Qtrs
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$188.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$313.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$178.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.23M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-439.00K	USD	3 Qtrs
Issuance of restricted stock units	`IssuanceOfRestrictedStockUnits`	-	USD	3 Qtrs
Issuance of restricted stock units	`IssuanceOfRestrictedStockUnits`	$410.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$113.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$396.00K	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.38M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.42M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$4.83M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$293.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$345.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.08M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.71M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.22M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.73M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.41M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.30M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$582.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.91M	USD	3 Qtrs
Net payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments on credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromPayrollProtectionProgramCARESAct`	$6.49M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromPayrollProtectionProgramCARESAct`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan and equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$281.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan and equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$451.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.94M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	$2.80M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$195.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.40M	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.76M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.71M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.30M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$46.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$98.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$60.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$547.00K	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$1.03M	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-357.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.88M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.11M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.27M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.11M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.27M	USD	Point-in-time

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