10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092822`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	asys-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 158 Cash Flow Statement 138 Stockholders Equity 88 Comprehensive Income 32

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	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
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 $89 and $146 at June 30, 2024 and September 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$24.29M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $89 and $146 at June 30, 2024 and September 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$24.29M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $89 and $146 at June 30, 2024 and September 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$26.47M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $89 and $146 at June 30, 2024 and September 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$26.47M	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
Inventories	`InventoryNet`	$34.84M	USD	Point-in-time
Inventories	`InventoryNet`	$34.84M	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
Inventories	`InventoryNet`	$28.75M	USD	Point-in-time
Inventories	`InventoryNet`	$28.75M	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`	$91.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$91.00K	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
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
Other current assets	`OtherAssetsCurrent`	$6.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.19M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	14.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$70.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.39M	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`	$12.36M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$12.36M	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`	$17.56M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$17.56M	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`	$6.11M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$6.11M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.18M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.18M	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`	$101.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$101.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$115.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$115.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Total Assets	`Assets`	$127.06M	USD	Point-in-time
Total Assets	`Assets`	$127.06M	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`	$10.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.33M	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 compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.76M	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`	$749.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$749.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.06M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.06M	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 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`	$1.86M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.29M	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`	$29.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.40M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$177.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$177.00K	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`	$16.13M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.13M	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`	$1.58M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.58M	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`	$53.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	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
Total Liabilities	`Liabilities`	$48.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.34M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$128.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	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`	$-44.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-44.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	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 Shareholders' Equity	`StockholdersEquity`	$81.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$81.72M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$127.06M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$127.06M	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 158 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.61M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.61M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.10M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.10M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.75M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.75M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.74M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$52.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.83M	USD	3 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	3 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.92M	USD	3 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$693.00K	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$693.00K	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.80M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.80M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$4.71M	USD	3 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$4.71M	USD	3 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$3.20M	USD	3 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$3.20M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	3 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	3 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$40.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$40.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$400.00K	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$400.00K	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$350.00K	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$350.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.28M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.28M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$816.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$816.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.75M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$356.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$356.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$342.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$342.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$498.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$498.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$185.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-59.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-59.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$182.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$182.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$456.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$456.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$19.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$19.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.21M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.21M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-816.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-816.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$895.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$895.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
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`	$211.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$738.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$738.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$438.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$438.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.03M	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`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.03	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`	$-0.56	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.03	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
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.06M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.06M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$3.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$438.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$438.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$970.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$970.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$1.23M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$1.23M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$1.37M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$1.37M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.28M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$528.00K	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$528.00K	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	3 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	3 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	3 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$109.00K	USD	3 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$109.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.97M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$548.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$548.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.95M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.95M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-2.99M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-2.99M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-4.30M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-4.30M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.27M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.27M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.37M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.96M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	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
Acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$539.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$539.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$949.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$949.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.67M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.67M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.59M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.59M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-155.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-155.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.57M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.57M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.00K	USD	3 Qtrs
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	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`	$46.87M	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`	$14.30M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	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`	$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`	$14.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$189.00K	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$189.00K	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$2.56M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$2.56M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$498.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$498.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$283.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$283.00K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.71M	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`	$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`	$81.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.72M	USD	Point-in-time
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`	$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 income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$438.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$438.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.03M	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`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-962.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-962.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	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`	$416.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	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`	$488.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.00K	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`	$164.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	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`	$209.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$209.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.71M	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`	$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`	$81.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.72M	USD	Point-in-time
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`	$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 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$438.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$438.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.03M	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`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-567.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-962.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-962.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-99.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-99.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$120.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$120.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-729.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-729.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$339.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$339.00K	USD	1 Quarter

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