10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-070422`
Period End Date	20230930
Filing Date	20231214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	asys-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 100 Stockholders Equity 25 Comprehensive Income 9

Balance Sheet 81 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`	$46.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13M	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
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$26.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$22.50M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$34.84M	USD	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`	14.19M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$632.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$81.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.94M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.70M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$6.55M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$11.22M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$11.26M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$758.00K	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$6.11M	USD	Point-in-time
Goodwill	`Goodwill`	$27.63M	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`	$101.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$783.00K	USD	Point-in-time
Total Assets	`Assets`	$137.02M	USD	Point-in-time
Total Assets	`Assets`	$133.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.81M	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`	$3.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$871.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$965.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$900.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$107.00K	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.62M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.72M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$8.42M	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`	$8.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.57M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$47.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$76.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.66M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`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: 14,185,977 and 13,994,154 in 2023 and 2022, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,185,977 and 13,994,154 in 2023 and 2022, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-24.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$98.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$88.36M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$137.02M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$133.53M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.30M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.20M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.31M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$50.67M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$73.12M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$66.79M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$4.64M	USD	Annual
Gross profit	`GrossProfit`	$35.55M	USD	Annual
Gross profit	`GrossProfit`	$34.53M	USD	Annual
Gross profit	`GrossProfit`	$39.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.00M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$5.98M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$6.39M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$7.31M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$12.46M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$544.00K	USD	Annual
Severance expense	`SeveranceCosts1`	$665.00K	USD	Annual
Severance expense	`SeveranceCosts1`	$86.00K	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-14.97M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$17.29M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$3.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	Annual
Interest expense	`InterestExpense`	$239.00K	USD	Annual
Interest expense	`InterestExpense`	$520.00K	USD	Annual
Interest expense	`InterestExpense`	$164.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-389.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.07M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$31.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$387.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$284.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.18M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.79M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.51M	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$0.11	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$1.24	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.89	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.11	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$1.22	USD	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.06M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.01M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.18M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$2.62M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$102.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$544.00K	USD	Annual
Non-cash intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$5.19M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$44.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$592.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$401.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$543.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.46M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-196.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-43.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.68M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$686.00K	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$529.00K	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$353.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$623.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.90M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$829.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-1.90M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$584.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$400.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.61M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.16M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.96M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.94M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.08M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.91M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.83M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.77M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$720.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$380.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.87M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.74M	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`	$656.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.04M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.74M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.23M	USD	Annual
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`	$13.13M	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`	$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`	$13.13M	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`	$46.87M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$1.87M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$386.00K	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$2.82M	USD	Annual
Interest paid	`InterestPaidNet`	$164.00K	USD	Annual
Interest paid	`InterestPaidNet`	$241.00K	USD	Annual
Interest paid	`InterestPaidNet`	$461.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$169.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$39.00K	USD	Annual
Payables due for fixed asset additions	`PayablesDueForFixedAssetAdditions`	$633.00K	USD	Annual
Payables due for fixed asset additions	`PayablesDueForFixedAssetAdditions`	$152.00K	USD	Annual
Return of fixed assets resulting in loan payoff	`ReturnOfFixedAssetsResultingInLoanPayoff`	$184.00K	USD	Annual
Modification of leased assets resulting in a reduction of lease liabilities	`ModificationOfLeasedAssetsResultingInAReductionOfLeaseLiabilities`	$2.25M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$57.00K	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 finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$160.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.00K	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 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.51M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$401.00K	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.12M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$720.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$72.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$660.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.51M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.59M	USD	Annual

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