10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040599`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	asys-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 67 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$357.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $357 and $114 at June 30, 2023 and September 30, 2022, respectively)	`AccountsReceivableNetCurrent`	$28.40M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $357 and $114 at June 30, 2023 and September 30, 2022, respectively)	`AccountsReceivableNetCurrent`	$25.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$25.49M	USD	Point-in-time
Inventories	`InventoryNet`	$34.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.60M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$82.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.99M	shares	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.15M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$6.55M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$11.26M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$11.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.08M	shares	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$758.00K	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$12.31M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$29.02M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$79.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$162.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.11M	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`	$146.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.24M	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`	$2.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.63M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$8.99M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$220.00K	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.39M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.12M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$2.85M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$2.46M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$76.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.17M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`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: 14,076,472 and 13,994,154 at June 30, 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: 14,076,472 and 13,994,154 at June 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-24.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-25.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$98.37M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$98.71M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$133.53M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$146.36M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.96M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.61M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.98M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.02M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$14.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.01M	USD	3 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$5.02M	USD	3 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.65M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.80M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$4.71M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$12.46M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$12.46M	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$400.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$13.40M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$9.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.28M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$627.00K	USD	3 Qtrs
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	3 Qtrs
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$680.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.24M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.02M	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-816.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.18M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$997.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.06M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.04M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$13.18M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$997.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$1.23M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$235.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.43M	USD	3 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`	$528.00K	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$386.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.46M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00K	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$109.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$713.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.95M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$1.03M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-2.99M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.26M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.37M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.09M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.91M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.94M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.58M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.85M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$539.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$111.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.12M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.85M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$949.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.86M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-441.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-155.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.38M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.57M	USD	3 Qtrs
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.21M	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`	$32.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.21M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$30.00K	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$2.56M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$166.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$283.00K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.71M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.08M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$13.18M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$997.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.03M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-962.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-916.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	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`	$34.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$297.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$209.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.71M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.08M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$13.18M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$997.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-962.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-916.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-577.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.61M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-729.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	1 Quarter

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