10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000720500-11-000030`
Period End Date	20110930
Filing Date	20111117
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	asys-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 33

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$246.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$181.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.21M	shares	Point-in-time
Trade (less allowance for doubtful accounts of $246 and $181 at September 30, 2011 and September 30, 2010, respectively)	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.43M	shares	Point-in-time
Trade (less allowance for doubtful accounts of $246 and $181 at September 30, 2011 and September 30, 2010, respectively)	`AccountsReceivableNetCurrent`	$14.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$15.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.43M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$30.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$24.32M	USD	Point-in-time
Inventories	`InventoryNet`	$37.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.13M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.26M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.57M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.45M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.58M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$12.68M	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$2.66M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$5.02M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$2.57M	USD	Point-in-time
Goodwill	`Goodwill`	$13.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Total Assets	`Assets`	$136.10M	USD	Point-in-time
Total Assets	`Assets`	$205.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.27M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$11.44M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$27.61M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$7.86M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$8.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.82M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.01M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.63M	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxLiabilitiesNoncurrent`	$110.00K	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other Long-Term Obligations	`OtherLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Other Long-Term Obligations	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$83.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.86M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,431,393 and 9,209,213 at September 30, 2011 and September 30, 2010, respectively	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,431,393 and 9,209,213 at September 30, 2011 and September 30, 2010, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-982.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.21M	USD	Point-in-time
Total Amtech Systems Inc. stockholders' equity	`StockholdersEquity`	$116.32M	USD	Point-in-time
Total Amtech Systems Inc. stockholders' equity	`StockholdersEquity`	$84.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.81M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.53M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$136.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$205.87M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$120.02M	USD	Annual
Revenues, net of returns and allowances	`SalesRevenueNet`	$52.97M	USD	Annual
Revenues, net of returns and allowances	`SalesRevenueNet`	$246.71M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$77.31M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$156.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$37.95M	USD	Annual
Gross profit	`GrossProfit`	$90.66M	USD	Annual
Gross profit	`GrossProfit`	$42.71M	USD	Annual
Gross profit	`GrossProfit`	$15.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$509.00K	USD	Annual
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.68M	USD	Annual
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$610.00K	USD	Annual
Expense related to reaquired shares	`ExpenseRelatedToReacquiredShares`	-	USD	Annual
Expense related to reaquired shares	`ExpenseRelatedToReacquiredShares`	-	USD	Annual
Expense related to reaquired shares	`ExpenseRelatedToReacquiredShares`	$2.85M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.91M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.94M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-196.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.71M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.01M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-420.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.15M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.59M	USD	Annual
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-763.00K	USD	Annual
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-1.59M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$22.88M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$9.56M	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.02M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.02M	shares	Annual
Diluted income (loss) per share attributable to Amtech shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.02M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$582.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$1.17M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$327.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-56.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$139.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-635.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.06M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$610.00K	USD	Annual
Non-cash stock based compensation expense	`ShareBasedCompensation`	$987.00K	USD	Annual
Non-cash stock based compensation expense	`ShareBasedCompensation`	$1.47M	USD	Annual
Non-cash stock based compensation expense	`ShareBasedCompensation`	$711.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.42M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.76M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$274.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.19M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-760.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.83M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-641.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.64M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$12.06M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$5.14M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-4.13M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$16.63M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-633.00K	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$6.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	Annual
Increase in restricted cash - non-current	`IncreaseDecreaseInRestrictedCash`	$-645.00K	USD	Annual
Increase in restricted cash - non-current	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash - non-current	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Investment in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$645.00K	USD	Annual
Investment in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05M	USD	Annual
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	Annual
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Payment for licensing agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment for licensing agreement	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	Annual
Payment for licensing agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	Annual
Purchase of common stock under repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock under repurchase program	`PaymentsForRepurchaseOfCommonStock`	$448.00K	USD	Annual
Purchase of common stock under repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$145.00K	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$117.00K	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$127.00K	USD	Annual
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$202.00K	USD	Annual
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$855.00K	USD	Annual
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-628.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-236.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$182.00K	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.62M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.47M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.80M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$42.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$42.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.45M	USD	Annual
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$665.00K	USD	Annual
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$282.00K	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$1.74M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$1.51M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$8.45M	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	$116.00K	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	-	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	-	USD	Annual
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	$3.83M	USD	Annual
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	-	USD	Annual
Repurchase of common stock financed with current liabilities	`PurchaseOfCommonStockFinancedWithCurrentLiabilities`	$1.23M	USD	Annual
Repurchase of common stock financed with current liabilities	`PurchaseOfCommonStockFinancedWithCurrentLiabilities`	-	USD	Annual
Repurchase of common stock financed with current liabilities	`PurchaseOfCommonStockFinancedWithCurrentLiabilities`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	9.43M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.59M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.14M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.64M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$594.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-995.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.92M	USD	Annual
Deferred tax asset recorded due to legal reorganization	`DeferredTaxAssetRecordedDueToLegalReorganization`	$4.03M	USD	Annual
Acquired interest in Kingstone	`StockIssuedDuringPeriodValueAcquisitions`	$10.65M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$447.00K	USD	Annual
Tax benefit of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$855.00K	USD	Annual
Tax benefit of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$202.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$711.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$987.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.43M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time

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