10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000720500-12-000015`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	asys-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 74

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$246.00	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$455.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.33M	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
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
Trade (less allowance for doubtful accounts of $455 and $246 at June 30, 2012 and September 30, 2011, respectively)	`AccountsReceivableNetCurrent`	$16.61M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $455 and $246 at June 30, 2012 and September 30, 2011, respectively)	`AccountsReceivableNetCurrent`	$14.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.43M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$30.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$13.33M	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`	$37.16M	USD	Point-in-time
Inventories	`InventoryNet`	$33.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.52M	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`	$9.56M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$970.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.65M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.85M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.98M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$12.68M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$5.02M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.22M	USD	Point-in-time
Goodwill	`Goodwill`	$13.31M	USD	Point-in-time
Goodwill	`Goodwill`	$13.01M	USD	Point-in-time
Total Assets	`Assets`	$205.87M	USD	Point-in-time
Total Assets	`Assets`	$151.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.02M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.68M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$3.27M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$3.06M	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`	$11.40M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$3.45M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$7.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.68M	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`	$41.85M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.39M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.63M	USD	Point-in-time
Deferred Income Taxes Long-term	`DeferredTaxLiabilitiesNoncurrent`	$40.00K	USD	Point-in-time
Deferred Income Taxes Long-term	`DeferredTaxLiabilitiesNoncurrent`	$110.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$83.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.28M	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 June 30, 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 June 30, 2012 and September 30, 2011, respectively	`CommonStockValue`	$95.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.21M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.46M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$35.10M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$26.18M	USD	Point-in-time
Total Amtech Systems Inc. stockholders' equity	`StockholdersEquity`	$116.32M	USD	Point-in-time
Total Amtech Systems Inc. stockholders' equity	`StockholdersEquity`	$103.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.05M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$151.34M	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`	$186.84M	USD	3 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$24.30M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$70.59M	USD	3 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$71.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.03M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$688.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$9.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.14M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.88M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.59M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.55M	USD	3 Qtrs
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-238.00K	USD	1 Quarter
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-261.00K	USD	3 Qtrs
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.31M	USD	3 Qtrs
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-8.92M	USD	3 Qtrs
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$19.81M	USD	3 Qtrs
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.45M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.75M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.47M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$3.68M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$591.00K	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$688.00K	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$58.00K	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.02M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$6.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.55M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.46M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-5.40M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$13.59M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-14.85M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$13.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.54M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$239.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Investments in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05M	USD	3 Qtrs
Investments in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$94.00K	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$30.00K	USD	3 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$728.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.74M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.97M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.47M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.06M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.33M	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`	$56.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.33M	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`	$56.76M	USD	Point-in-time
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$913.00K	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$82.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$5.03M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$7.55M	USD	3 Qtrs
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	-	USD	3 Qtrs
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	$838.00K	USD	3 Qtrs
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	$3.83M	USD	3 Qtrs
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	-	USD	3 Qtrs

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