10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000720500-12-000011`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	asys-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 72

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$246.00	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$372.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.77M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.65M	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`	9.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.43M	shares	Point-in-time
Trade (less allowance for doubtful accounts of $372 and $246 at March 31, 2012 and September 30, 2011, respectively)	`AccountsReceivableNetCurrent`	$14.45M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $372 and $246 at March 31, 2012 and September 30, 2011, respectively)	`AccountsReceivableNetCurrent`	$11.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.43M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$20.96M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$30.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$37.16M	USD	Point-in-time
Inventories	`InventoryNet`	$36.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$9.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.56M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.26M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.58M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.38M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.85M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$12.68M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.32M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$5.02M	USD	Point-in-time
Goodwill	`Goodwill`	$13.24M	USD	Point-in-time
Goodwill	`Goodwill`	$13.31M	USD	Point-in-time
Total Assets	`Assets`	$205.87M	USD	Point-in-time
Total Assets	`Assets`	$169.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.69M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.27M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$27.61M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$19.01M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$3.41M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$7.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.58M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.63M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.39M	USD	Point-in-time
Deferred Income Taxes Long-term	`DeferredTaxLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Deferred Income Taxes Long-term	`DeferredTaxLiabilitiesNoncurrent`	$110.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$55.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.53M	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: 9,479,007 and 9,431,393 at March 31, 2012 and September 30, 2011, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,479,007 and 9,431,393 at March 31, 2012 and September 30, 2011, respectively	`CommonStockValue`	$95.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.21M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$35.10M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$29.14M	USD	Point-in-time
Total Amtech Systems Inc. stockholders' equity	`StockholdersEquity`	$109.74M	USD	Point-in-time
Total Amtech Systems Inc. stockholders' equity	`StockholdersEquity`	$116.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$169.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$205.87M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$114.97M	USD	2 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$46.29M	USD	2 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$61.25M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$21.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$35.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.05M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$688.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$688.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$934.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.99M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.92M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.43M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-540.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-220.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.16M	USD	2 Qtrs
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	2 Qtrs
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.21M	USD	2 Qtrs
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-647.00K	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$12.51M	USD	2 Qtrs
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Basic income (loss) per share attributable to Amtech shareholders	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic income (loss) per share attributable to Amtech shareholders	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.46M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.49M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.38M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted income (loss) per share attributable to Amtech shareholders	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$1.33M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$564.00K	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$688.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$688.00K	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.01M	USD	2 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$903.00K	USD	2 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$743.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$133.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.70M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.88M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.11M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.48M	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$16.15M	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-8.38M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$8.81M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-8.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.65M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	2 Qtrs
Investments in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$62.00K	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$22.00K	USD	2 Qtrs
Payment for license fee	`PaymentsToAcquireIntangibleAssets`	$44.00K	USD	2 Qtrs
Payment for license fee	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$728.00K	USD	2 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.98M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-750.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.47M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.76M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.61M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.53M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.77M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.53M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.77M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaid`	$6.26M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$3.60M	USD	2 Qtrs
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	$838.00K	USD	2 Qtrs
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	-	USD	2 Qtrs
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	$3.83M	USD	2 Qtrs

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