10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-025872`
Period End Date	20220930
Filing Date	20221130
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	asys-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 61 Cash Flow Statement 95 Stockholders Equity 26 Comprehensive Income 10

Balance Sheet 83 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	USD	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`	$11.20M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$22.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$25.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$22.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$25.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.87M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$6.55M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$14.08M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$11.26M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$8.65M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$858.00K	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$758.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$631.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$79.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$783.00K	USD	Point-in-time
Total Assets	`Assets`	$133.53M	USD	Point-in-time
Total Assets	`Assets`	$116.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$545.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$871.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$900.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$903.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$396.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$107.00K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`CurrentPortionOfLongTermLeaseLiability`	$531.00K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`CurrentPortionOfLongTermLeaseLiability`	$2.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.63M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$4.40M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$220.00K	USD	Point-in-time
Long-Term Operating Lease Liabilities	`LongTermLeaseLiabilityNoncurrent`	$8.39M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`LongTermLeaseLiabilityNoncurrent`	$9.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.85M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$102.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$76.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.17M	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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: 13,994,154 and 14,304,492 in 2022 and 2021, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,994,154 and 14,304,492 in 2022 and 2021, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-40.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-24.46M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$98.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$85.63M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$133.53M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$116.91M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.46M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.20M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$41.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$50.67M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$66.79M	USD	Annual
Gross profit	`GrossProfit`	$34.53M	USD	Annual
Gross profit	`GrossProfit`	$24.44M	USD	Annual
Gross profit	`GrossProfit`	$39.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.30M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$5.98M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$3.31M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$6.39M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$12.46M	USD	Annual
Severance expense	`SeveranceCosts1`	$217.00K	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Severance expense	`SeveranceCosts1`	$86.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-485.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$17.29M	USD	Annual
Loss on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-2.79M	USD	Annual
Loss on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	Annual
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.79M	USD	Annual
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`	$1.42M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$791.00K	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.51M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.37M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.37M	USD	Annual
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.24	USD	Annual
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	Annual
Basic income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	Annual
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.83	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$-1.11	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.11	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$1.24	USD	Annual
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	Annual
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	Annual
Diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	Annual
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.83	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$1.22	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.11	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.01M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.16M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.18M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.16M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$102.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$544.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$733.00K	USD	Annual
(Reversal of) provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	Annual
(Reversal of) provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$44.00K	USD	Annual
(Reversal of) provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$592.00K	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`	$543.00K	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$401.00K	USD	Annual
Loss on sales of subsidiaries	`GainLossOnSaleOfBusiness`	$-13.71M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.46M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-55.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-43.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$913.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.18M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$686.00K	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$2.20M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-324.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$353.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$623.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$584.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$4.66M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$829.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.61M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$400.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.01M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.91M	USD	Annual
Net cash disposed of in sales of subsidiaries	`CashDisposedOfInDivestitureOfConsolidatedSubsidiaries`	$9.94M	USD	Annual
Acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$720.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$877.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$380.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.87M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$379.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50M	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`	$-1.67M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.06M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.04M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.23M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	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`	$45.07M	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, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	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`	$45.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$2.12M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$386.00K	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$1.87M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$265.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$164.00K	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
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$169.00K	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.68M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.69M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.26M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$160.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$42.00K	USD	Annual
Accrued for asset retirement obligation	`NoncashAccruedForAssetRetirementObligation`	$36.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$1.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.37M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.59M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$401.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.00K	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.12M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$720.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$877.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$660.00K	USD	Annual
Reclassification adjustment for net foreign currency translation losses included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-8.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.59M	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.