10-Q Filing

EMCORE CORP CIK: 808326 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009705`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tmb-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 73 Cash Flow Statement 68 Stockholders Equity 17

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$303.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$148.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$403.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$158.00K	USD	Point-in-time
Accounts receivable, net of allowance of $303 and $148, respectively	`AccountsReceivableNetCurrent`	$18.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $303 and $148, respectively	`AccountsReceivableNetCurrent`	$19.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.80M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.08M	USD	Point-in-time
Inventory	`InventoryCurrent`	$24.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.41M	shares	Point-in-time
Inventory	`InventoryCurrent`	$24.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.89M	shares	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
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.21M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.22M	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`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.89M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$211.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$239.00K	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`	$119.64M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$5.50M	USD	Point-in-time
PPP liability - current	`PaycheckProtectionProgramLiabilityCurrent`	$2.46M	USD	Point-in-time
PPP liability - current	`PaycheckProtectionProgramLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.52M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.34M	USD	Point-in-time
PPP liability - non-current	`PaycheckProtectionProgramLiabilityNoncurrent`	$4.03M	USD	Point-in-time
PPP liability - non-current	`PaycheckProtectionProgramLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.98M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.37M	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; 36,318 shares issued and 29,408 shares outstanding as of June 30, 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; 36,318 shares issued and 29,408 shares outstanding as of June 30, 2020; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019	`CommonStockValue`	$743.16M	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`	$945.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$950.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-624.11M	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`	$72.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$119.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.56M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$53.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$18.05M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$47.64M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.22M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$23.88M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.96M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.63M	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	$40.00K	USD	3 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	-	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$312.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$2.23M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$30.77M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$36.84M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$13.92M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$10.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.65M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.52M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$99.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-54.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$590.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-349.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$559.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-83.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-250.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.96M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.73M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.46M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-27.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.48M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.97M	USD	3 Qtrs
Net loss per basic and diluted share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	3 Qtrs
Net loss per basic and diluted share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per basic and diluted share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	3 Qtrs
Net loss per basic and diluted share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.73M	shares	3 Qtrs
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.00M	shares	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.05M	shares	3 Qtrs
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.30M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$188.00K	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$139.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$178.00K	USD	3 Qtrs
Net gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Net gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.23M	USD	3 Qtrs
Issuance of restricted stock units	`IssuanceOfRestrictedStockUnits`	-	USD	3 Qtrs
Issuance of restricted stock units	`IssuanceOfRestrictedStockUnits`	$410.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$72.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$113.00K	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.96M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.42M	USD	3 Qtrs
Accounts receivable anc contract assets	`IncreaseDecreaseInAccountsReceivable`	$-5.12M	USD	3 Qtrs
Accounts receivable anc contract assets	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$293.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.51M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.71M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.83M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.12M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.71M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.25M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.30M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.91M	USD	3 Qtrs
Net payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments on credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$6.49M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$238.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$281.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$203.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.53M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.71M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.68M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98M	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`	$20.66M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$96.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$98.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$59.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$60.00K	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-357.00K	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-338.00K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.89M	shares	Point-in-time
Issuance of restricted stock units (shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	116,000.00	shares	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.89M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.27M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.48M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.27M	USD	Point-in-time

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