10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000720500-12-000031`
Period End Date	20120930
Filing Date	20121207
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	asys-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 124 Cash Flow Statement 113 Stockholders Equity 41

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$246.00	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$517.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.64M	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 $517 and $246 at September 30, 2012 and September 30, 2011, respectively)	`AccountsReceivableNetCurrent`	$7.49M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $517 and $246 at September 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`	9.48M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$10.81M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$30.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.43M	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`	$25.67M	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`	$9.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.26M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.65M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.85M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$12.39M	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`	$470.00K	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	$871.00K	USD	Point-in-time
Other Assets - Long Term	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$5.02M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$4.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Goodwill	`Goodwill`	$13.31M	USD	Point-in-time
Total Assets	`Assets`	$205.87M	USD	Point-in-time
Total Assets	`Assets`	$129.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.78M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.69M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$2.27M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.43M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$10.24M	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`	$3.96M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.14M	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`	$42.61M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.63M	USD	Point-in-time
Income Taxes Payable Long-term	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.36M	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
Total liabilities	`Liabilities`	$44.97M	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: 9,483,588 and 9,431,393 at September 30, 2012 and September 30, 2011, respectively	`CommonStockValue`	$95.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,483,588 and 9,431,393 at September 30, 2012 and September 30, 2011, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.38M	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`	$-6.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.81M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$129.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$205.87M	USD	Point-in-time

Income Statement 124 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`	$246.71M	USD	Annual
Revenues, net of returns and allowances	`SalesRevenueNet`	$71.87M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$81.54M	USD	Annual
Revenues, net of returns and allowances	`SalesRevenueNet`	$61.25M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$24.30M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$59.87M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$21.57M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$10.95M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$24.73M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$53.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.72M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$59.51M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$154.88M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$1.17M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$582.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$10.38M	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	$2.46M	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	-	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	-	USD	Annual
Gross profit	`GrossProfit`	$7.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.19M	USD	Annual
Gross profit	`GrossProfit`	$24.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.66M	USD	Annual
Gross profit	`GrossProfit`	$4.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.71M	USD	Annual
Gross profit	`GrossProfit`	$20.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$-6.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.07M	USD	Annual
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$5.78M	USD	Annual
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$13.69M	USD	Annual
Research and development	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.12M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$610.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.43M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Expense related to reacquired shares	`ExpenseRelatedToReacquiredShares`	$2.85M	USD	Annual
Expense related to reacquired shares	`ExpenseRelatedToReacquiredShares`	-	USD	Annual
Expense related to reacquired shares	`ExpenseRelatedToReacquiredShares`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.91M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-32.98M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-196.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.71M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.31M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.67M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-220.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-320.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.15M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.19M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.32M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.56M	USD	Annual
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-763.00K	USD	Annual
Add: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.57M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
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
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-876.00K	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-23.03M	USD	Annual
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$-14.11M	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`	$-2.96M	USD	1 Quarter
Net income (loss) attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-2.43	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$2.41	USD	Annual
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
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`	$0.54	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$-1.49	USD	1 Quarter
Basic income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.02M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.49M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.28M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.45M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-2.43	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-1.49	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
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`	$-0.31	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted income (loss) per share attributable to Amtech shareholders (dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	Annual
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`	9.78M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.47M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.61M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.45M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$1.17M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$582.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$10.38M	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	$2.46M	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	-	USD	Annual
Losses on inventory purchase commitments	`LossesOnFirmInventoryPurchaseCommitments`	-	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$139.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-56.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-635.00K	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$610.00K	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.43M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$1.47M	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$1.76M	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$987.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$274.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.78M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.19M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.83M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.68M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$-5.39M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$5.14M	USD	Annual
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$12.06M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$6.97M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-16.10M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$16.63M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	Annual
Investments in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investments in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05M	USD	Annual
Investments in acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	Annual
Other	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Other	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Other	`PaymentsToAcquireIntangibleAssets`	$236.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$127.00K	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$31.00K	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$117.00K	USD	Annual
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$855.00K	USD	Annual
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$202.00K	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`	$2.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$182.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.57M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-628.00K	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.66M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.47M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.62M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$42.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	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`	$56.76M	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`	$46.73M	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`	$56.76M	USD	Point-in-time
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$665.00K	USD	Annual
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.11M	USD	Annual
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$282.00K	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$8.45M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$1.51M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$5.03M	USD	Annual
Transfer inventory to capital equipment	`TransferInventoryToCapitalEquipment`	$1.59M	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`	$3.83M	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`	-	USD	Annual
Repurchase of common stock financed with current liabilities	`PurchaseOfCommonStockFinancedWithCurrentLiabilities`	-	USD	Annual
Repurchase of common stock financed with current liabilities	`PurchaseOfCommonStockFinancedWithCurrentLiabilities`	-	USD	Annual
Repurchase of common stock financed with current liabilities	`PurchaseOfCommonStockFinancedWithCurrentLiabilities`	$1.23M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	9.43M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-27.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.56M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.64M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.14M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Annual
Deferred tax asset recorded due to legal reorganization	`DeferredTaxAssetRecordedDueToLegalReorganization`	$4.03M	USD	Annual
Write-off of foreign tax credits due to legal reorganization	`WriteOffOfForeignTaxCreditsDueToLegalReorganization`	$-7.59M	USD	Annual
Acquired interest in Kingstone	`StockIssuedDuringPeriodValueAcquisitions`	$10.65M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$202.00K	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	Annual
Tax benefit of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$855.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$987.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.33M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.43M	shares	Point-in-time

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