10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-135825`
Period End Date	20240930
Filing Date	20241212
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	asys-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 122 Cash Flow Statement 208 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$25.00M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$25.00M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$26.47M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$26.47M	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, 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
Inventories	`InventoryNet`	$34.84M	USD	Point-in-time
Inventories	`InventoryNet`	$34.84M	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
Inventories	`InventoryNet`	$26.87M	USD	Point-in-time
Inventories	`InventoryNet`	$26.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$132.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$132.00K	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, shares issued	`CommonStockSharesIssued`	14.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.19M	shares	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
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 outstanding	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.38M	USD	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
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$16.60M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$16.60M	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`	$4.00M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$27.63M	USD	Point-in-time
Goodwill	`Goodwill`	$27.63M	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`	$185.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$185.00K	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`	$884.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$884.00K	USD	Point-in-time
Total Assets	`Assets`	$118.95M	USD	Point-in-time
Total Assets	`Assets`	$118.95M	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`	$5.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	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`	$2.06M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	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`	$602.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$602.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$477.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$477.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00K	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00K	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.96M	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`	$19.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.60M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$189.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$189.00K	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`	$15.24M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.24M	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`	$1.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.51M	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`	$57.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$57.00K	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`	$36.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.59M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
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: 14,258,879 and 14,185,977 in 2024 and 2023, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,258,879 and 14,185,977 in 2024 and 2023, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,258,879 and 14,185,977 in 2024 and 2023, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,258,879 and 14,185,977 in 2024 and 2023, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.47M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00K	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`	$-45.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.53M	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`	$82.36M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$82.36M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$118.95M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$118.95M	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 122 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.21M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.21M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.30M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.30M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.31M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.31M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$66.79M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$66.79M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$73.12M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$73.12M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$64.13M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$64.13M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$4.64M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$4.64M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	Annual
Gross profit	`GrossProfit`	$36.23M	USD	Annual
Gross profit	`GrossProfit`	$36.23M	USD	Annual
Gross profit	`GrossProfit`	$39.51M	USD	Annual
Gross profit	`GrossProfit`	$39.51M	USD	Annual
Gross profit	`GrossProfit`	$35.55M	USD	Annual
Gross profit	`GrossProfit`	$35.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.30M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$6.39M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$6.39M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$4.19M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$4.19M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$7.31M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$7.31M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$12.46M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$12.46M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$544.00K	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$544.00K	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Severance expense	`SeveranceCosts1`	$665.00K	USD	Annual
Severance expense	`SeveranceCosts1`	$665.00K	USD	Annual
Severance expense	`SeveranceCosts1`	$350.00K	USD	Annual
Severance expense	`SeveranceCosts1`	$350.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-6.73M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-6.73M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$17.29M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$17.29M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-14.97M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-14.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	Annual
Interest expense	`InterestExpense`	$164.00K	USD	Annual
Interest expense	`InterestExpense`	$164.00K	USD	Annual
Interest expense	`InterestExpense`	$520.00K	USD	Annual
Interest expense	`InterestExpense`	$520.00K	USD	Annual
Interest expense	`InterestExpense`	$557.00K	USD	Annual
Interest expense	`InterestExpense`	$557.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-345.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-345.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.07M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.07M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$387.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$387.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$63.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$63.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$31.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$31.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.79M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.79M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.18M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.18M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.51M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.51M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$975.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$975.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$1.24	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$1.24	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.89	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.89	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.60	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.60	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$1.22	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$1.22	USD	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.01M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.01M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.06M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.06M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.18M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.18M	shares	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$102.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$102.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$2.62M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$2.62M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$2.81M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$2.81M	USD	Annual
Non-cash intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$7.65M	USD	Annual
Non-cash intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$7.65M	USD	Annual
Non-cash intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$5.19M	USD	Annual
Non-cash intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$5.19M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-84.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-84.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$592.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$592.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$543.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$543.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.46M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.46M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-196.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-196.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.29M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-4.77M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-4.77M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$529.00K	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$529.00K	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$2.20M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$436.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$436.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$623.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$623.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.90M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.90M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-5.25M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-5.25M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$584.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$584.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-1.90M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-1.90M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$948.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$948.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.16M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.16M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.61M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.94M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.94M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.91M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.91M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.83M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.83M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.77M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.77M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$720.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$720.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.12M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.67M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.67M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.87M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.87M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$64.00K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$64.00K	USD	Annual
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	Annual
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.63M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.67M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.67M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.04M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.04M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.74M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.74M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$386.00K	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$386.00K	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$2.82M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$2.82M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$623.00K	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$623.00K	USD	Annual
Interest paid	`InterestPaidNet`	$558.00K	USD	Annual
Interest paid	`InterestPaidNet`	$558.00K	USD	Annual
Interest paid	`InterestPaidNet`	$164.00K	USD	Annual
Interest paid	`InterestPaidNet`	$164.00K	USD	Annual
Interest paid	`InterestPaidNet`	$461.00K	USD	Annual
Interest paid	`InterestPaidNet`	$461.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$169.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$169.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$50.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$50.00K	USD	Annual
Transfer of property, plant, and equipment to inventory	`TransferOfPropertyPlantAndEquipmentToInventory`	$-20.00K	USD	Annual
Transfer of property, plant, and equipment to inventory	`TransferOfPropertyPlantAndEquipmentToInventory`	$-20.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$633.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$633.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$152.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$152.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$116.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$116.00K	USD	Annual
Return of fixed assets resulting in loan payoff	`ReturnOfFixedAssetsResultingInLoanPayoff`	$184.00K	USD	Annual
Return of fixed assets resulting in loan payoff	`ReturnOfFixedAssetsResultingInLoanPayoff`	$184.00K	USD	Annual
Modification of leased assets resulting in a reduction of lease liabilities	`ModificationOfLeasedAssetsResultingInAReductionOfLeaseLiabilities`	$2.25M	USD	Annual
Modification of leased assets resulting in a reduction of lease liabilities	`ModificationOfLeasedAssetsResultingInAReductionOfLeaseLiabilities`	$2.25M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$57.00K	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$57.00K	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.69M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.69M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.16M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.16M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$207.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$207.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$42.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$42.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.00K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	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 (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`	14.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$975.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$975.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00K	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.12M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.12M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-111.00K	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-111.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$720.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$720.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	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 (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`	14.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$72.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$72.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$975.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$975.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.51M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.51M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.59M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.59M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.51M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.51M	USD	Annual

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