10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055725`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	asys-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 154 Cash Flow Statement 130 Stockholders Equity 66 Comprehensive Income 28

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $115 and $146 at March 31, 2024 and September 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$26.47M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $115 and $146 at March 31, 2024 and September 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$26.47M	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
Accounts receivable (less allowance for credit losses of $115 and $146 at March 31, 2024 and September 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$21.23M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $115 and $146 at March 31, 2024 and September 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$21.23M	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`	$31.31M	USD	Point-in-time
Inventories	`InventoryNet`	$31.31M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$34.84M	USD	Point-in-time
Inventories	`InventoryNet`	$34.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$632.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$632.00K	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
Income taxes receivable	`IncomeTaxesReceivable`	$457.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$457.00K	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
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11M	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
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`	$70.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$81.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.19M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.70M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.48M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$9.78M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$9.78M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$11.22M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$11.22M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.35M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.35M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$6.11M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$6.11M	USD	Point-in-time
Goodwill	`Goodwill`	$27.63M	USD	Point-in-time
Goodwill	`Goodwill`	$27.63M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$123.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$123.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$101.00K	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`	$1.07M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total Assets	`Assets`	$116.47M	USD	Point-in-time
Total Assets	`Assets`	$116.47M	USD	Point-in-time
Total Assets	`Assets`	$137.02M	USD	Point-in-time
Total Assets	`Assets`	$137.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.81M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$965.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$965.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$763.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$763.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.24M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.24M	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`	$2.62M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.72M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$65.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$65.00K	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`	$8.42M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.89M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.89M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.36M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.36M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.57M	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`	$47.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$52.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$52.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.66M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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
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: 14,208,795 and 14,185,977 at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,208,795 and 14,185,977 at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,208,795 and 14,185,977 at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,208,795 and 14,185,977 at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.43M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.43M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$80.89M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$80.89M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$88.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$88.36M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$116.47M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$116.47M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$137.02M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$137.02M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.43M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.43M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.31M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.31M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.87M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.87M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.35M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.09M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.09M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.83M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.83M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.98M	USD	1 Quarter
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	2 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	2 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$2.51M	USD	2 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$2.51M	USD	2 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$2.91M	USD	2 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$2.91M	USD	2 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.52M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.52M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$921.00K	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$921.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	2 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	2 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	2 Qtrs
Severance expense	`SeveranceCosts1`	$310.00K	USD	2 Qtrs
Severance expense	`SeveranceCosts1`	$310.00K	USD	2 Qtrs
Severance expense	`SeveranceCosts1`	$112.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$112.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$400.00K	USD	2 Qtrs
Severance expense	`SeveranceCosts1`	$400.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$519.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$519.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.57M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.57M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$339.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$339.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$157.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$155.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$155.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$391.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$391.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-515.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-515.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-168.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-168.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.11M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.11M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$281.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$281.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$223.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$223.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.02M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.02M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.19M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.19M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.16M	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`	14.14M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-8.39M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.39M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$970.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$970.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$517.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$517.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$940.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$940.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.28M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.17M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$200.00K	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
Non-cash share-based compensation expense	`ShareBasedCompensation`	$338.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$667.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$667.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	2 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$156.00K	USD	2 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$156.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-42.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-42.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.19M	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`	$-2.29M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-3.43M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-3.43M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$768.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$768.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$998.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$998.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.33M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$976.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$976.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.50M	USD	2 Qtrs
Acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.50M	USD	2 Qtrs
Net provided by provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$724.00K	USD	2 Qtrs
Net provided by provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$724.00K	USD	2 Qtrs
Net provided by provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.47M	USD	2 Qtrs
Net provided by provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.47M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$331.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$331.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$412.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$412.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.41M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.41M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.92M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.92M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.14M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.14M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.00K	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`	$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`	$17.73M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$323.00K	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$323.00K	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.53M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.53M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$94.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$94.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$391.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$391.00K	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.30M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-8.39M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.39M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$970.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$970.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.20M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$297.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$297.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.30M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$460.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$219.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$219.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$384.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$384.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$920.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$920.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter

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