10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000720500-19-000019`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	asys-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 90 Cash Flow Statement 66 Stockholders Equity 34 Comprehensive Income 14

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$454.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$444.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$502.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade (less allowance for doubtful accounts of $444 and $454 at March 31, 2019, and September 30, 2018, respectively)	`AccountsReceivableNetCurrent`	$17.09M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $444 and $454 at March 31, 2019, and September 30, 2018, respectively)	`AccountsReceivableNetCurrent`	$17.98M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	$291.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$17.84M	USD	Point-in-time
Inventories	`InventoryNet`	$19.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$107.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.23M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.98M	USD	Point-in-time
Held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.96M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.18M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.51M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$1.00M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$6.63M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$6.63M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$901.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$828.00K	USD	Point-in-time
Total Assets	`Assets`	$149.41M	USD	Point-in-time
Total Assets	`Assets`	$131.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.13M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$530.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$644.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$667.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$356.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$350.00K	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$2.02M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.96M	USD	Point-in-time
Held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.40M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$5.54M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$5.36M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.21M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.91M	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: 13,150,222 and 9,848,253 at June 30, 2015, and September 30, 2014, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,150,222 and 9,848,253 at June 30, 2015, and September 30, 2014, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.76M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-29.40M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-21.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$84.70M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$131.60M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$149.41M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.86M	USD	2 Qtrs
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.11M	USD	1 Quarter
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.63M	USD	1 Quarter
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.91M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.79M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.45M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.58M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$778.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$713.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.04M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$173.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
Interest income (expense) and other income, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	2 Qtrs
Interest income (expense) and other income, net	`OtherNonoperatingIncomeExpense`	$262.00K	USD	2 Qtrs
Interest income (expense) and other income, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Interest income (expense) and other income, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$914.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.26M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.76M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.65M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.27M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.77M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.53M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.01M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.29M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.37M	USD	1 Quarter
Basic income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Basic income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	2 Qtrs
Basic (loss) income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Basic (loss) income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	2 Qtrs
Basic (loss) income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.47	USD	1 Quarter
Basic (loss) income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.65	USD	2 Qtrs
Net (loss) income per basic share (USD per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net (loss) income per basic share (USD per share)	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Net (loss) income per basic share (USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net (loss) income per basic share (USD per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Diluted income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	2 Qtrs
Diluted income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 Qtrs
Diluted income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted (loss) income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.43	USD	2 Qtrs
Diluted (loss) income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.65	USD	2 Qtrs
Diluted (loss) income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Diluted (loss) income per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.47	USD	1 Quarter
Net (loss) income per diluted share (USD per share)	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Net (loss) income per diluted share (USD per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net (loss) income per diluted share (USD per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net (loss) income per diluted share (USD per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.84M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.26M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.26M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-8.01M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.29M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$916.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$888.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$2.79M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$126.00K	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$106.00K	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$143.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$23.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$363.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$463.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
Provision for allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$1.14M	USD	2 Qtrs
Provision for allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$48.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$650.00K	USD	2 Qtrs
Contract and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.14M	USD	2 Qtrs
Contract and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-650.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.10M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.95M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$216.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$423.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-378.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-7.52M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-31.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$686.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$37.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.34M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$183.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$186.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-903.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.60M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.36M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.14M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.76M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.14M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.76M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.50M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.48M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-8.01M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.29M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.37M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$541.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-576.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-210.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$796.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.48M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-8.01M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.29M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-786.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$796.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.79M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.84M	USD	1 Quarter

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