10-Q Filing

EMCORE CORP CIK: 808326 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000808326-23-000021`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	emkr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$363.00K	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`	$19.72M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Accounts receivable, net of credit loss of $363 and $337, respectively	`AccountsReceivableNetCurrent`	$18.07M	USD	Point-in-time
Accounts receivable, net of credit loss of $363 and $337, respectively	`AccountsReceivableNetCurrent`	$17.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.16M	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
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	6.91M	shares	Point-in-time
Inventory	`InventoryNet`	$37.03M	USD	Point-in-time
Inventory	`InventoryNet`	$35.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.38M	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`	$2.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$24.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.87M	USD	Point-in-time
Goodwill	`Goodwill`	$19.04M	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`	$26.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsGrossExcludingGoodwill`	$14.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsGrossExcludingGoodwill`	$15.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$172.05M	USD	Point-in-time
Total assets	`Assets`	$189.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.30M	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`	$2.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.22M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$6.49M	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`	$4.40M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$21.62M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$24.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	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`	$66.67M	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; 61,059 shares issued and 54,153 shares outstanding as of June 30, 2023; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022	`CommonStockValue`	$807.61M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 61,059 shares issued and 54,153 shares outstanding as of June 30, 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 June 30, 2023 and September 30, 2022	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of June 30, 2023 and September 30, 2022	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.38M	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`	$-655.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$118.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$105.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$189.08M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$172.05M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.47M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$69.85M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$68.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.27M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.45M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.35M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.68M	USD	3 Qtrs
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.84M	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.32M	USD	3 Qtrs
Severance	`SeveranceCosts1`	$2.30M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$1.92M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$1.32M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$10.99M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$43.81M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$35.62M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$13.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.96M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-219.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-682.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-14.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$442.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-185.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-160.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$321.00K	USD	1 Quarter
Other income (expense)	`NoninterestIncomeOtherOperatingIncome`	$-349.00K	USD	3 Qtrs
Other income (expense)	`NoninterestIncomeOtherOperatingIncome`	$184.00K	USD	3 Qtrs
Other income (expense)	`NoninterestIncomeOtherOperatingIncome`	$31.00K	USD	1 Quarter
Other income (expense)	`NoninterestIncomeOtherOperatingIncome`	$-349.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-523.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-56.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.43M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.83M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-79.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$91.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.37M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.99M	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.42M	shares	1 Quarter
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.93M	shares	1 Quarter
Weighted-average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.55M	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`	37.42M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.98M	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`	$25.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpenseRevenue`	$57.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpenseRevenue`	$-174.00K	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$1.92M	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$1.15M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-124.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-299.00K	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.79M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.42M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-7.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.65M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.94M	USD	3 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$527.00K	USD	3 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-487.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.73M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.94M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-9.82M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.08M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.43M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.15M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.91M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.82M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-96.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.98M	USD	3 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	$393.00K	USD	3 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$3.51M	USD	3 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	$639.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.44M	USD	3 Qtrs
Proceeds from employee stock purchase plans and exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00K	USD	3 Qtrs
Proceeds from employee stock purchase plans and exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.00K	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.00K	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.93M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.45M	USD	3 Qtrs
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`	$26.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.21M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.13M	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`	$20.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$932.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$40.00K	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`	$120.00K	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-373.00K	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`	54.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.57M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.39M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-79.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$91.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.57M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.39M	USD	Point-in-time

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