10-K Filing

EMCORE CORP CIK: 808326 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000808326-21-000044`
Period End Date	20210930
Filing Date	20211203
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	emkr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 63 Cash Flow Statement 107 Stockholders Equity 17

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$260.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$227.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.46M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$403.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.89M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$148.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Accounts receivable, net of allowance of $260 and $227, respectively	`AccountsReceivableNetCurrent`	$31.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Accounts receivable, net of allowance of $260 and $227, respectively	`AccountsReceivableNetCurrent`	$25.32M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.57M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$361.00K	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Inventory	`InventoryCurrent`	$32.31M	USD	Point-in-time
Inventory	`InventoryCurrent`	$25.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.88M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.24M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.32M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$22.54M	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`	$14.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.49M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$202.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$167.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$242.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$225.00K	USD	Point-in-time
Total assets	`Assets`	$180.81M	USD	Point-in-time
Total assets	`Assets`	$126.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.58M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$992.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.82M	USD	Point-in-time
PPP Loan liability - non-current	`NotesPayableNoncurrentCARESAct`	$6.49M	USD	Point-in-time
PPP Loan liability - non-current	`NotesPayableNoncurrentCARESAct`	-	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.73M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.05M	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`	$43.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.09M	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; 43,890 shares issued and 36,984 shares outstanding as of September 30, 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; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020	`CommonStockValue`	$782.27M	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`	$918.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-597.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$137.47M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$180.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$126.24M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.13M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$96.96M	USD	Annual
Cost of revenue	`CostOfRevenue`	$72.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$74.55M	USD	Annual
Gross profit	`GrossProfit`	$15.09M	USD	Annual
Gross profit	`GrossProfit`	$35.58M	USD	Annual
Gross profit	`GrossProfit`	$61.49M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.54M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.08M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.45M	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$2.28M	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-515.00K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$302.00K	USD	Annual
Total operating expense	`OperatingExpenses`	$51.22M	USD	Annual
Total operating expense	`OperatingExpenses`	$42.62M	USD	Annual
Total operating expense	`OperatingExpenses`	$42.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$18.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-36.13M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.03M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.56M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$466.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-104.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$629.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$207.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$198.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-427.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$7.23M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$202.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$94.00K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.93M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$572.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.98M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-32.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$65.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-231.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.92M	USD	Annual
Net income (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Net income (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	Annual
Net income (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	Annual
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.98M	shares	Annual
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	Annual
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	Annual
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Net income (loss) per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.98M	shares	Annual
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	Annual
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-35.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.14M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	Annual
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.00K	USD	Annual
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$188.00K	USD	Annual
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$33.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$322.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$186.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$373.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.28M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$302.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-515.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-464.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$342.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$658.00K	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.16M	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.45M	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.94M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-3.98M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$5.35M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$7.52M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-6.49M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.46M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$238.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-420.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.17M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.99M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.21M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.35M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-10.67M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.94M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.83M	USD	Annual
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.15M	USD	Annual
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.89M	USD	Annual
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.15M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.79M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.48M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from future sale of assets	`ProceedsFromFutureSaleOfAssets`	-	USD	Annual
Proceeds from future sale of assets	`ProceedsFromFutureSaleOfAssets`	-	USD	Annual
Proceeds from future sale of assets	`ProceedsFromFutureSaleOfAssets`	$834.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.40M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$470.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$687.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.89M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	Annual
Proceeds from PPP Loan	`ProceedsFromPayrollProtectionProgramCARESAct`	$6.49M	USD	Annual
Proceeds from PPP Loan	`ProceedsFromPayrollProtectionProgramCARESAct`	-	USD	Annual
Proceeds from PPP Loan	`ProceedsFromPayrollProtectionProgramCARESAct`	-	USD	Annual
Net (payments) proceeds from borrowings of credit facilities	`ProceedsFromRepaymentsOfDebt`	$-5.50M	USD	Annual
Net (payments) proceeds from borrowings of credit facilities	`ProceedsFromRepaymentsOfDebt`	$5.50M	USD	Annual
Net (payments) proceeds from borrowings of credit facilities	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Proceeds from employee stock purchase plans and exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$844.00K	USD	Annual
Proceeds from employee stock purchase plans and exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$619.00K	USD	Annual
Proceeds from employee stock purchase plans and exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$505.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.94M	USD	Annual
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	$2.80M	USD	Annual
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$260.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$203.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00K	USD	Annual
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00K	USD	Annual
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.22M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.56M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.14M	USD	Annual
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`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	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`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	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`	$126.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$113.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$61.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$63.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$975.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$68.00K	USD	Annual
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-520.00K	USD	Annual
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$360.00K	USD	Annual
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-180.00K	USD	Annual
Restricted stock units issued in settlement of bonus	`StockIssued1`	-	USD	Annual
Restricted stock units issued in settlement of bonus	`StockIssued1`	$410.00K	USD	Annual
Restricted stock units issued in settlement of bonus	`StockIssued1`	-	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,025.00	shares	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.75M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.15M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.47M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-32.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$65.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-231.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.98M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.75M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.15M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.47M	USD	Point-in-time

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