10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-020556`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	asys-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 63 Stockholders Equity 36 Comprehensive Income 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.73M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $314 and $114 at March 31,2023 and September 30, 2022, respectively)	`AccountsReceivableNetCurrent`	$25.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $314 and $114 at March 31,2023 and September 30, 2022, respectively)	`AccountsReceivableNetCurrent`	$29.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$35.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$25.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.04M	shares	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$8.74M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$6.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.99M	shares	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$11.26M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$12.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$758.00K	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$12.56M	USD	Point-in-time
Goodwill	`Goodwill`	$29.26M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$79.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$87.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$783.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Total Assets	`Assets`	$151.00M	USD	Point-in-time
Total Assets	`Assets`	$133.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20M	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	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$712.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.63M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$220.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$9.53M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.95M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.39M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$2.44M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$2.85M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$76.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.17M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`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: 14,039,334 and 13,994,154 at March 31,2023 and September 30, 2022, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,039,334 and 13,994,154 at March 31,2023 and September 30, 2022, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-967.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-24.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-24.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$100.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$98.37M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$133.53M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$151.00M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.02M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.56M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.46M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.31M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.09M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.09M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$2.91M	USD	2 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.80M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.52M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$3.37M	USD	2 Qtrs
Severance expense	`SeveranceCosts1`	$400.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$519.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$-329.00K	USD	2 Qtrs
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$-261.00K	USD	1 Quarter
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	2 Qtrs
Interest (expense) income and other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$820.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.95M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$660.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income	`ProfitLoss`	$997.00K	USD	1 Quarter
Net income	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.02M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.16M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.14M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.32M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.14M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income	`ProfitLoss`	$997.00K	USD	1 Quarter
Net income	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$864.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$517.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$115.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.17M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$240.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$338.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$788.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.19M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-2.29M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$331.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.95M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$768.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-361.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$976.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00K	USD	2 Qtrs
Acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.47M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$331.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.12M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$412.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$198.00K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.21M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00K	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.42M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.14M	USD	2 Qtrs
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-1.53M	USD	2 Qtrs
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$250.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$94.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$123.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.33M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.04M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.96M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$997.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.20M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.71M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$297.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.33M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.04M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income	`ProfitLoss`	$997.00K	USD	1 Quarter
Net income	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$384.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$339.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	2 Qtrs

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