10-Q Filing

EMCORE CORP CIK: 808326 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005754`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	emkr-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 74 Cash Flow Statement 64 Stockholders Equity 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$148.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$249.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$403.00K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.00K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00K	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
Accounts receivable, net of allowance of $249 and $148, respectively	`AccountsReceivableNetCurrent`	$19.82M	USD	Point-in-time
Accounts receivable, net of allowance of $249 and $148, respectively	`AccountsReceivableNetCurrent`	$18.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.80M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.98M	USD	Point-in-time
Inventory	`InventoryCurrent`	$24.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.29M	shares	Point-in-time
Inventory	`InventoryCurrent`	$23.58M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.18M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.22M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$20.89M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00K	USD	Point-in-time
Goodwill	`Goodwill`	$69.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$239.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$220.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$217.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Total assets	`Assets`	$109.56M	USD	Point-in-time
Total assets	`Assets`	$110.91M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$5.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.40M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.87M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$14.22M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.82M	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, 50,000 shares authorized; 36,201 shares issued and 29,291 shares outstanding as of March 31, 2020; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019	`CommonStockValue`	$739.93M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 36,201 shares issued and 29,291 shares outstanding as of March 31, 2020; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019	`CommonStockValue`	$742.42M	USD	Point-in-time
Treasury stock at cost; 6,910 shares	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,910 shares	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$943.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$950.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-622.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-616.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$109.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$110.91M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.13M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$35.43M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.59M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.03M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.14M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.23M	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	-	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	$40.00K	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	$40.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$1.92M	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$315.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$20.34M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$11.41M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$22.93M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$11.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.31M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$491.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-14.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$224.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$318.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-156.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$304.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$809.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$528.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.46M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$30.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-41.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-55.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$29.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$27.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.51M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.05M	USD	1 Quarter
Net loss per basic and diluted share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Net loss per basic and diluted share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per basic and diluted share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	2 Qtrs
Net loss per basic and diluted share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.93M	shares	2 Qtrs
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.65M	shares	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.03M	shares	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.59M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.42M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$111.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$105.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$100.00K	USD	2 Qtrs
Net gain on disposal of equipment	`GainLossOnDispositionOfAssets`	$1.92M	USD	2 Qtrs
Net gain on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$316.00K	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.35M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$789.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-699.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-522.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$498.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.67M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.91M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.46M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$693.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.53M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.90M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.49M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	2 Qtrs
Net payments on credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	2 Qtrs
Net payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$238.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$281.00K	USD	2 Qtrs
Issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$410.00K	USD	2 Qtrs
Issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.00K	USD	2 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.56M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$83.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$56.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$59.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$59.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$481.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-762.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.29M	shares	Point-in-time
Issuance of restricted stock units (shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	116,000.00	shares	1 Quarter
Issuance of restricted stock units (shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	116,000.00	shares	2 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$410.00K	USD	2 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$410.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.29M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.81M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.49M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$29.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$27.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.81M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.49M	USD	Point-in-time

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