10-Q Filing

EMCORE CORP CIK: 808326 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000808326-23-000007`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	emkr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 44 Cash Flow Statement 66 Stockholders Equity 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$361.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	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`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.77M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$520.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Accounts receivable, net of credit loss of $361 and $337, respectively	`AccountsReceivableNetCurrent`	$17.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.87M	shares	Point-in-time
Accounts receivable, net of credit loss of $361 and $337, respectively	`AccountsReceivableNetCurrent`	$18.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.57M	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`	$39.60M	USD	Point-in-time
Inventory	`InventoryNet`	$37.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$27.66M	USD	Point-in-time
Goodwill	`Goodwill`	$17.89M	USD	Point-in-time
Goodwill	`Goodwill`	$16.52M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsGrossExcludingGoodwill`	$15.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsGrossExcludingGoodwill`	$14.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Total assets	`Assets`	$181.77M	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`	$12.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.12M	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.25M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$9.60M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$6.64M	USD	Point-in-time
Loan payable - non-current	`LettersOfCreditOutstandingAmount`	$5.04M	USD	Point-in-time
Loan payable - non-current	`LettersOfCreditOutstandingAmount`	$4.83M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$26.12M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$21.62M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	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`	$72.95M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 44,774 shares issued and 37,868 shares outstanding as of December 31, 2022; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022	`CommonStockValue`	$787.35M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 44,774 shares issued and 37,868 shares outstanding as of December 31, 2022; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022	`CommonStockValue`	$789.08M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of December 31, 2022 and September 30, 2022	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of December 31, 2022 and September 30, 2022	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-622.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-633.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$118.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$108.82M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$181.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$189.08M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.94M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.35M	USD	1 Quarter
Severance	`SeveranceCosts1`	$475.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.30M	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$1.17M	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-187.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$13.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$14.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-11.54M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-241.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$42.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$75.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$107.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.69M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.43M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.65M	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.95M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.56M	shares	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.03M	shares	1 Quarter
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.56M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$24.00K	USD	1 Quarter
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$165.00K	USD	1 Quarter
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$-11.00K	USD	1 Quarter
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$77.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$1.17M	USD	1 Quarter
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-187.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$133.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$60.00K	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.47M	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.48M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$77.00K	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$575.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.13M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.77M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-308.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$546.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$505.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.18M	USD	1 Quarter
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-258.00K	USD	1 Quarter
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$318.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.76M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.45M	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.33M	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-340.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.21M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$818.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	1 Quarter
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94M	USD	1 Quarter
Proceeds from borrowings of credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings of credit facilities	`ProceedsFromLinesOfCredit`	$393.00K	USD	1 Quarter
Payments towards credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments towards credit facilities	`RepaymentsOfLinesOfCredit`	$3.57M	USD	1 Quarter
Proceeds from employee stock purchase plans and exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00K	USD	1 Quarter
Proceeds from employee stock purchase plans and exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	1 Quarter
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	1 Quarter
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.96M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.28M	USD	1 Quarter
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`	$24.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning 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`	$24.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$15.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$359.00K	USD	1 Quarter
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$122.00K	USD	1 Quarter
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-285.00K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.87M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.82M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.96M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.69M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.82M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.96M	USD	Point-in-time

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