10-K Filing

EMCORE CORP CIK: 808326 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000808326-22-000061`
Period End Date	20220930
Filing Date	20221228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	emkr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 50 Cash Flow Statement 76 Stockholders Equity 15

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.62M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$520.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Accounts receivable, net of credit loss of $337 and $260, respectively	`AccountsReceivableNetCurrent`	$31.85M	USD	Point-in-time
Accounts receivable, net of credit loss of $337 and $260, respectively	`AccountsReceivableNetCurrent`	$18.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.56M	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	`InventoryNet`	$32.31M	USD	Point-in-time
Inventory	`InventoryNet`	$37.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.12M	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`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.94M	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`	$37.87M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.89M	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`	$23.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	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`	$189.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.12M	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$368.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.21M	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`	$29.22M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$21.62M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.68M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$9.60M	USD	Point-in-time
Loan payable - non-current	`LettersOfCreditOutstandingAmount`	$5.04M	USD	Point-in-time
Loan payable - non-current	`LettersOfCreditOutstandingAmount`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$794.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$70.25M	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; 44,497 shares issued and 37,591 shares outstanding as of September 30, 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; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021	`CommonStockValue`	$787.35M	USD	Point-in-time
Treasury stock at cost; 6,906 shares	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,906 shares	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-597.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-622.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$118.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$137.47M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$189.08M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$180.81M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.13M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$94.41M	USD	Annual
Cost of revenue	`CostOfRevenue`	$96.96M	USD	Annual
Gross profit	`GrossProfit`	$29.72M	USD	Annual
Gross profit	`GrossProfit`	$61.49M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.71M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.54M	USD	Annual
Severance	`SeveranceCosts1`	$1.35M	USD	Annual
Severance	`SeveranceCosts1`	-	USD	Annual
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$2.69M	USD	Annual
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-515.00K	USD	Annual
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.96M	USD	Annual
Total operating expense	`OperatingExpenses`	$53.87M	USD	Annual
Total operating expense	`OperatingExpenses`	$42.51M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-24.15M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$18.98M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.56M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-139.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$466.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-352.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$207.00K	USD	Annual
Pension income	`PensionIncome`	$171.00K	USD	Annual
Pension income	`PensionIncome`	-	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$7.23M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-320.00K	USD	Annual
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.47M	USD	Annual
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.21M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$572.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-139.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$25.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.33M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-231.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$173.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-441.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.72M	USD	Annual
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Net (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`	37.27M	shares	Annual
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	Annual
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$25.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.33M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.18M	USD	Annual
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$170.00K	USD	Annual
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$33.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$174.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$322.00K	USD	Annual
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$2.69M	USD	Annual
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-515.00K	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$2.96M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-631.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$658.00K	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.45M	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.39M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-19.55M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$5.35M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-6.22M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-420.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-164.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.65M	USD	Annual
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$206.00K	USD	Annual
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-487.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.39M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.89M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.57M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.86M	USD	Annual
Proceeds from future sale of assets	`ProceedsFromFutureSaleOfAssets`	$834.00K	USD	Annual
Proceeds from future sale of assets	`ProceedsFromFutureSaleOfAssets`	-	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$687.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.70M	USD	Annual
Proceeds from borrowings of credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings of credit facilities	`ProceedsFromLinesOfCredit`	$21.86M	USD	Annual
Payments towards credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments towards credit facilities	`RepaymentsOfLinesOfCredit`	$7.22M	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`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.00K	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
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$322.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$260.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.73M	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`	$-144.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.54M	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`	$26.14M	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`	$26.14M	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`	$40.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$61.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$975.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$547.00K	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`	$-76.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,725.00	shares	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.47M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.83M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-231.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$173.00K	USD	Annual
Pension income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-441.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$25.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.33M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.47M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.83M	USD	Point-in-time

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