10-Q Filing

EMCORE CORP CIK: 808326 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000808326-23-000014`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	emkr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 87 Cash Flow Statement 73 Stockholders Equity 15

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$396.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.79M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$520.00K	USD	Point-in-time
Accounts receivable, net of credit loss of $396 and $337, respectively	`AccountsReceivableNetCurrent`	$22.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.88M	shares	Point-in-time
Accounts receivable, net of credit loss of $396 and $337, respectively	`AccountsReceivableNetCurrent`	$18.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	6.91M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.41M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	6.91M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.56M	USD	Point-in-time
Inventory	`InventoryNet`	$40.09M	USD	Point-in-time
Inventory	`InventoryNet`	$37.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.32M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.87M	USD	Point-in-time
Goodwill	`Goodwill`	$17.89M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00K	USD	Point-in-time
Goodwill	`Goodwill`	$16.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsGrossExcludingGoodwill`	$14.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsGrossExcludingGoodwill`	$14.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$188.07M	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`	$14.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.25M	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`	$2.65M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.76M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$9.60M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$6.55M	USD	Point-in-time
Loan payable - non-current	`LettersOfCreditOutstandingAmount`	$5.04M	USD	Point-in-time
Loan payable - non-current	`LettersOfCreditOutstandingAmount`	$4.62M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$25.43M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$21.62M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$70.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.47M	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; 60,790 shares issued and 53,884 shares outstanding as of March 31, 2023; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022	`CommonStockValue`	$806.10M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 60,790 shares issued and 53,884 shares outstanding as of March 31, 2023; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022	`CommonStockValue`	$787.35M	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`	$-646.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$118.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$113.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$188.07M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$189.08M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.89M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.77M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$50.07M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.81M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.89M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.80M	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.32M	USD	2 Qtrs
Severance	`SeveranceCosts1`	$-17.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$20.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$458.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$788.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$601.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-24.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$24.63M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$11.33M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$30.35M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$15.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-23.58M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-12.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$185.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-463.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-222.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$121.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$46.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	-	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$153.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-189.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-130.00K	USD	1 Quarter
(Loss) income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.17M	USD	1 Quarter
(Loss) income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.77M	USD	2 Qtrs
(Loss) income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
(Loss) income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$148.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-117.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$189.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.92M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$55.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$22.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.22M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$211.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.87M	USD	2 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	2 Qtrs
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`	45.24M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.36M	shares	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
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`	38.38M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.36M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.24M	shares	1 Quarter
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$189.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.92M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.04M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	2 Qtrs
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$165.00K	USD	2 Qtrs
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$59.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$139.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$9.00K	USD	2 Qtrs
(Gain) on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$1.15M	USD	2 Qtrs
(Gain) on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$601.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-464.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$158.00K	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.69M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.44M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-4.35M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$7.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.66M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.05M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$888.00K	USD	2 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-260.00K	USD	2 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$434.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.42M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.91M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.54M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	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`	$10.91M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-96.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17M	USD	2 Qtrs
Proceeds from borrowings of credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings of credit facilities	`ProceedsFromLinesOfCredit`	$392.00K	USD	2 Qtrs
Payments towards credit facilities	`RepaymentsOfLinesOfCredit`	$3.87M	USD	2 Qtrs
Payments towards credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.63M	USD	2 Qtrs
Proceeds from employee stock purchase plans and exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from employee stock purchase plans and exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.01M	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`	$16.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.27M	USD	2 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`	$26.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.84M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	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`	$24.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.95M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$639.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$64.00K	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`	$-11.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-373.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.78M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$55.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$22.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$189.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.92M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.78M	USD	Point-in-time

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