10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000720500-19-000026`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	asys-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$270.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$454.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$603.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
Trade (less allowance for doubtful accounts of $270 and $454 at June 30, 2019, and September 30, 2018, respectively)	`AccountsReceivableNetCurrent`	$15.49M	USD	Point-in-time
Trade (less allowance for doubtful accounts of $270 and $454 at June 30, 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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled and other	`ReceivablesLongTermContractsOrPrograms`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Inventories	`InventoryNet`	$18.89M	USD	Point-in-time
Inventories	`InventoryNet`	$17.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$55.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.32M	USD	Point-in-time
Held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.79M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.29M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.51M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$935.00K	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	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`	$775.00K	USD	Point-in-time
Total Assets	`Assets`	$127.43M	USD	Point-in-time
Total Assets	`Assets`	$149.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.87M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$627.00K	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`	$1.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$350.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$369.00K	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.52M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$2.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.48M	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`	$32.54M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$5.54M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$5.27M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.04M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.85M	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`	$143.00K	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`	$124.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-27.35M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-21.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$86.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.09M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$127.43M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$149.41M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.86M	USD	3 Qtrs
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.00M	USD	1 Quarter
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.97M	USD	3 Qtrs
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$18.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$40.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.78M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.33M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.04M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$746.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$582.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.07M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$35.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.26M	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$232.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$410.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$511.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.77M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.69M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$707.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.94M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$893.00K	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.74M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.98M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.52M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.11M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.37M	USD	1 Quarter
Basic income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	3 Qtrs
Basic income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	3 Qtrs
Basic income (loss) per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.57	USD	3 Qtrs
Basic income (loss) per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	3 Qtrs
Basic income (loss) per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic income (loss) per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per basic share (USD per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Net income (loss) per basic share (USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per basic share (USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per basic share (USD per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Diluted income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	3 Qtrs
Diluted income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted income per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	3 Qtrs
Diluted income (loss) per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.43	USD	3 Qtrs
Diluted income (loss) per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income (loss) per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.57	USD	3 Qtrs
Diluted income (loss) per share from discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Net income (loss) per diluted share (USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (loss) per diluted share (USD per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (loss) per diluted share (USD per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Net income (loss) per diluted share (USD per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.87M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.27M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.09M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.32M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$6.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.96M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.26M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$195.00K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$2.99M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$143.00K	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$106.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-206.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-192.00K	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$632.00K	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$474.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$1.61M	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$232.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	3 Qtrs
Provision for allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$1.10M	USD	3 Qtrs
Provision for allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$64.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-630.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-284.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.57M	USD	3 Qtrs
Contract and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.03M	USD	3 Qtrs
Contract and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.84M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.74M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.36M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.73M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$39.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-34.55M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-814.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$845.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Costs related to sale of equity method investment	`PaymentsforDivestitureRelatedCosts`	-	USD	3 Qtrs
Costs related to sale of equity method investment	`PaymentsforDivestitureRelatedCosts`	$6.00K	USD	3 Qtrs
Net cash disposed of in sale of subsidiary	`CashDisposedOfInDivestitureOfConsolidatedSubsidiary`	$1.11M	USD	3 Qtrs
Net cash disposed of in sale of subsidiary	`CashDisposedOfInDivestitureOfConsolidatedSubsidiary`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$175.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.89M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$275.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$280.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-380.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.16M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	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`	$59.71M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	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`	$59.71M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$6.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.96M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.26M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.37M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.18M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$541.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-417.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-576.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$796.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-210.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$548.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.35M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-904.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-844.00K	USD	3 Qtrs
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-487.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-487.00K	USD	3 Qtrs
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.41M	USD	3 Qtrs

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