10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104002`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	asys-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 172 Cash Flow Statement 146 Stockholders Equity 84 Comprehensive Income 32

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.56M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $126 and $103 at June 30, 2025 and September 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $126 and $103 at June 30, 2025 and September 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $126 and $103 at June 30, 2025 and September 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$19.05M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $126 and $103 at June 30, 2025 and September 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$19.05M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$19.62M	USD	Point-in-time
Inventories	`InventoryNet`	$19.62M	USD	Point-in-time
Inventories	`InventoryNet`	$26.87M	USD	Point-in-time
Inventories	`InventoryNet`	$26.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$132.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$132.00K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$152.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$152.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	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
Other current assets	`OtherAssetsCurrent`	$3.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.37M	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
Total current assets	`AssetsCurrent`	$57.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.31M	shares	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
Total current assets	`AssetsCurrent`	$64.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.38M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.31M	shares	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
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.45M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.45M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$17.86M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$17.86M	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
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$908.00K	USD	Point-in-time
Goodwill	`Goodwill`	$908.00K	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
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`	$884.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$884.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total Assets	`Assets`	$89.46M	USD	Point-in-time
Total Assets	`Assets`	$89.46M	USD	Point-in-time
Total Assets	`Assets`	$118.95M	USD	Point-in-time
Total Assets	`Assets`	$118.95M	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`	$6.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.90M	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`	$1.67M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$414.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$414.00K	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`	$1.52M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$112.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$112.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00K	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`	$1.83M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.84M	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`	$127.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$127.00K	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`	$16.89M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.89M	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`	$1.75M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.75M	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
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.75M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`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: 14,313,963 and 14,258,879 at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,313,963 and 14,258,879 at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,313,963 and 14,258,879 at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,313,963 and 14,258,879 at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.58M	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
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`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-76.92M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-76.92M	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 Shareholders' Equity	`StockholdersEquity`	$51.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$51.72M	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`	$89.46M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$89.46M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.75M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.75M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.52M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.52M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.56M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.56M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.10M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$41.35M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$41.35M	USD	3 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	3 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.43M	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`	$22.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.39M	USD	1 Quarter
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`	$364.00K	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$364.00K	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$3.20M	USD	3 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$3.20M	USD	3 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$2.07M	USD	3 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$2.07M	USD	3 Qtrs
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	1 Quarter
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	1 Quarter
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-274.00K	USD	3 Qtrs
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-274.00K	USD	3 Qtrs
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	3 Qtrs
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.35M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.35M	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
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$2.57M	USD	3 Qtrs
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$2.57M	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$421.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$421.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$678.00K	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$678.00K	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$350.00K	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$350.00K	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$40.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$40.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-30.33M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-30.33M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.75M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.75M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$915.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$915.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$816.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$816.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	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`	$119.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$498.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$498.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-96.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-96.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$305.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$305.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$182.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$182.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$45.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$45.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
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 (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.00K	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`	$-29.88M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.88M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$738.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$738.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$799.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$799.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	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`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$106.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.00K	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`	$-31.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.81M	USD	1 Quarter
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`	$-2.20	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-2.20	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.01	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 diluted share	`EarningsPerShareDiluted`	$-2.20	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-2.20	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`	$0.01	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.31M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.31M	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`	14.29M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	3 Qtrs
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 - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.31M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.31M	shares	1 Quarter
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`	14.20M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$312.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$312.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$970.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$970.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$106.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$106.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$438.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$438.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	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`	$6.65M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$6.65M	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`	$6.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.35M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.35M	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
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.57M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$961.00K	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$961.00K	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$1.16M	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
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	1 Quarter
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	1 Quarter
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-274.00K	USD	3 Qtrs
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-274.00K	USD	3 Qtrs
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	3 Qtrs
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$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`	$43.00K	USD	3 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$43.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-600.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-600.00K	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`	$-3.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$219.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$219.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$548.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$548.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-1.70M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-1.70M	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`	$-2.57M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61M	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`	$704.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$704.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.00K	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
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$70.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$70.00K	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.00K	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`	$337.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-520.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-520.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.48M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.48M	USD	3 Qtrs
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`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	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`	$13.18M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.56M	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`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	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`	$15.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.56M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$1.30M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.30M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$189.00K	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$189.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$498.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$498.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.00K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	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`	$80.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.44M	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`	$82.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.31M	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 income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	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`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$106.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.00K	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`	$-31.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.81M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-711.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-711.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$239.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$239.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00K	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`	$350.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.00K	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`	$338.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.00K	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`	$150.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	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`	$80.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.44M	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`	$82.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.31M	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 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	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`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$970.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$106.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.00K	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`	$-31.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$120.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$120.00K	USD	3 Qtrs
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`	$239.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$239.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-357.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-357.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$345.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$345.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$339.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$339.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	3 Qtrs

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