10-Q Filing

EMCORE CORP CIK: 808326 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000808326-22-000025`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	emkr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$260.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.93M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.89M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Accounts receivable, net of credit loss of $225 and $260, respectively	`AccountsReceivableNetCurrent`	$31.85M	USD	Point-in-time
Accounts receivable, net of credit loss of $225 and $260, respectively	`AccountsReceivableNetCurrent`	$27.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.40M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$491.00K	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$361.00K	USD	Point-in-time
Inventory	`InventoryNet`	$28.05M	USD	Point-in-time
Inventory	`InventoryNet`	$32.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.88M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$735.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$22.54M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$23.84M	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`	$13.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.93M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$149.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$167.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$225.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$213.00K	USD	Point-in-time
Total assets	`Assets`	$188.17M	USD	Point-in-time
Total assets	`Assets`	$180.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.32M	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`	$10.47M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$938.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.82M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$19.48M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.07M	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`	$115.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$48.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.35M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 44,301 shares issued and 37,395 shares outstanding as of March 31, 2022; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021	`CommonStockValue`	$782.27M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 44,301 shares issued and 37,395 shares outstanding as of March 31, 2022; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021	`CommonStockValue`	$784.37M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of March 31, 2022 and September 30, 2021	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of March 31, 2022 and September 30, 2021	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$709.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-597.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-597.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$139.78M	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`	$188.17M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.89M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.83M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$50.07M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$44.63M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.21M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.75M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	2 Qtrs
Severance	`SeveranceCosts1`	$20.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.32M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-189.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$601.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$788.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-218.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$11.33M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$10.05M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$24.63M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$20.12M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$4.58M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$185.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-98.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-68.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$169.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$71.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.00K	USD	2 Qtrs
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	2 Qtrs
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-117.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$208.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$189.00K	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`	$2.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$22.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$211.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	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`	37.08M	shares	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.97M	shares	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
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`	38.38M	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`	37.22M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.04M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	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`	$165.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$139.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$222.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$601.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-189.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-464.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$292.00K	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.44M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.88M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-4.35M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$3.57M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-660.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.89M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.65M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.91M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.54M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$583.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17M	USD	2 Qtrs
Proceeds from employee stock purchase plan and equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$428.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan and equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00K	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`	$156.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.49M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.00K	USD	2 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00K	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`	$9.27M	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`	$30.54M	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`	$80.95M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	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`	$80.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.28M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$30.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$31.00K	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`	$361.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-256.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-11.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.40M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.78M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$22.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$189.00K	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.78M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time

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