10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-21-004729`
Period End Date	20210930
Filing Date	20211117
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	asys-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 197 Cash Flow Statement 101 Stockholders Equity 33 Comprehensive Income 19

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$22.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$11.24M	USD	Point-in-time
Inventory - Net	`InventoryNet`	$17.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory - Net	`InventoryNet`	$22.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.06M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.87M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$14.08M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.99M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$8.65M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$609.00K	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$858.00K	USD	Point-in-time
Goodwill - Net	`Goodwill`	$6.63M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$11.17M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$566.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$631.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$602.00K	USD	Point-in-time
Total Assets	`Assets`	$116.91M	USD	Point-in-time
Total Assets	`Assets`	$102.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$380.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$545.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$627.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$903.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$396.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$380.00K	USD	Point-in-time
Current portion of long-term lease liability	`FinanceAndOperatingLeaseLiabilityCurrent`	$531.00K	USD	Point-in-time
Current portion of long-term lease liability	`FinanceAndOperatingLeaseLiabilityCurrent`	$124.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.40M	USD	Point-in-time
Long-Term Lease Liability	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$5.06M	USD	Point-in-time
Long-Term Lease Liability	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$8.39M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.24M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.28M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$102.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.28M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,304,492 and 14,063,172 in 2021 and 2020, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,304,492 and 14,063,172 in 2021 and 2020, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-646.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-42.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-40.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$85.63M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$81.52M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$116.91M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$102.10M	USD	Point-in-time

Income Statement 197 line items

Line Item	Tag	Value	Unit	Period
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.34M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.46M	USD	Annual
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.23M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.03M	USD	Annual
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.69M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.79M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.46M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.08M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.10M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.98M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$41.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$50.67M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$51.68M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.53M	USD	Annual
Gross profit	`GrossProfit`	$24.44M	USD	Annual
Gross profit	`GrossProfit`	$5.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.36M	USD	Annual
Gross profit	`GrossProfit`	$5.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$915.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.07M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$899.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.52M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.87M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$876.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.25M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.31M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.34M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$622.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$5.98M	USD	Annual
Restructuring charges	`RestructuringCharges`	$86.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$217.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.11M	USD	Annual
Restructuring charges	`RestructuringCharges`	$71.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$15.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$217.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$31.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-972.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$171.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-485.00K	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusinessContinuingOperations`	$-2.79M	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusinessContinuingOperations`	-	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusinessContinuingOperations`	$-2.79M	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusinessContinuingOperations`	-	USD	Annual
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	1 Quarter
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	1 Quarter
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	1 Quarter
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	Annual
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$852.00K	USD	Annual
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$799.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.77M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-377.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$791.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$80.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$490.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$676.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.63M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$680.00K	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-543.00K	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.51M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.13M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.82M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.15M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.30M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-665.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$666.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$369.00K	USD	1 Quarter
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	Annual
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	Annual
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	Annual
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.79	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.83	USD	Annual
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.58	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.11	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-1.11	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.36	USD	Annual
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	Annual
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	Annual
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	Annual
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.79	USD	1 Quarter
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.58	USD	Annual
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.83	USD	Annual
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.11	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.18M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.05M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.16M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.07M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.39M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.37M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.16M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$666.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$369.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$733.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$3.19M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$544.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.07M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$44.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$220.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$218.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.00K	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$326.00K	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$573.00K	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$401.00K	USD	Annual
Loss (gain) on sales of subsidiaries	`GainLossOnSaleOfBusiness`	$-13.71M	USD	Annual
Loss (gain) on sales of subsidiaries	`GainLossOnSaleOfBusiness`	$1.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-95.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-43.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-55.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-299.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$913.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$435.00K	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-12.85M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$686.00K	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-324.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.01M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$353.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-6.88M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$829.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$4.66M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$400.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-933.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.96M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$714.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	Annual
Net cash disposed of in sales of subsidiaries	`CashDisposedOfInDivestitureOfConsolidatedSubsidiaries`	$9.94M	USD	Annual
Net cash disposed of in sales of subsidiaries	`CashDisposedOfInDivestitureOfConsolidatedSubsidiaries`	$1.11M	USD	Annual
Acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$877.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$376.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$380.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$379.00K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.55M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.06M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.36M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.23M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.50M	USD	Point-in-time
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$993.00K	USD	Annual
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-1.87M	USD	Annual
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-2.12M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$262.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$265.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$241.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$39.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$37.00K	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.26M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.68M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$160.00K	USD	Annual
Accrued for asset retirement obligation	`NoncashAccruedForAssetRetirementObligation`	$36.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-15.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$666.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$369.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.59M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$401.00K	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$210.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$877.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$666.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$369.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$660.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	Annual
Reclassification adjustment for net foreign currency translation losses included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-8.80M	USD	Annual
Reclassification adjustment for net foreign currency translation losses included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-487.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	Annual

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