10-Q Filing

EMCORE CORP CIK: 808326 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000808326-22-000040`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	emkr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 68 Stockholders Equity 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$260.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.61M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$520.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.89M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.45M	shares	Point-in-time
Accounts receivable, net of credit loss of $267 and $260, 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 credit loss of $267 and $260, respectively	`AccountsReceivableNetCurrent`	$24.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.44M	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
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Inventory	`InventoryNet`	$29.21M	USD	Point-in-time
Inventory	`InventoryNet`	$32.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.47M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.24M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$480.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.01M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$22.54M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.08M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00K	USD	Point-in-time
Goodwill	`Goodwill`	$354.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.49M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.55M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$167.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$225.00K	USD	Point-in-time
Total assets	`Assets`	$193.52M	USD	Point-in-time
Total assets	`Assets`	$180.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$368.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.18M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$19.24M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$794.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$59.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.35M	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; 44,449 shares issued and 37,543 shares outstanding as of June 30, 2022; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021	`CommonStockValue`	$785.74M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 44,449 shares issued and 37,543 shares outstanding as of June 30, 2022; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021	`CommonStockValue`	$782.27M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of June 30, 2022 and September 30, 2021	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of June 30, 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`	$778.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-605.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-597.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$137.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$133.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$180.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$193.52M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.49M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$69.85M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$25.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$70.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$19.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.43M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.55M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.57M	USD	3 Qtrs
Severance	`SeveranceCosts1`	$1.32M	USD	3 Qtrs
Severance	`SeveranceCosts1`	-	USD	3 Qtrs
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$1.92M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$1.32M	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-250.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-439.00K	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`	$10.99M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$35.62M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.91M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$6.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$13.48M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.56M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.56M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$481.00K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$579.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-160.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$87.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-185.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$256.00K	USD	3 Qtrs
Pension expense	`PensionExpense`	$349.00K	USD	1 Quarter
Pension expense	`PensionExpense`	-	USD	1 Quarter
Pension expense	`PensionExpense`	-	USD	3 Qtrs
Pension expense	`PensionExpense`	$349.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$7.30M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$7.23M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-523.00K	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.62M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.43M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$214.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$91.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.37M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.54M	USD	3 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
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`	37.42M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.77M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	3 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
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`	37.20M	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`	37.42M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	3 Qtrs
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$187.00K	USD	3 Qtrs
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-35.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$174.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$313.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$1.92M	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-439.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-299.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$396.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$4.83M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-7.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$345.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.71M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.94M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.12M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-124.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.65M	USD	3 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-487.00K	USD	3 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$161.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.15M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.82M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$582.00K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.36M	USD	3 Qtrs
Proceeds from employee stock purchase plan and equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00K	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`	$2.80M	USD	3 Qtrs
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$195.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.00K	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00K	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.45M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.76M	USD	3 Qtrs
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`	$75.13M	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`	$68.30M	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`	$75.13M	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`	$68.30M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$40.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$46.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$547.00K	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`	$-76.00K	USD	3 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`	37.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.57M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.11M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$91.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.57M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.11M	USD	Point-in-time

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