10-K Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-001874`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	acls-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 71 Cash Flow Statement 85 Stockholders Equity 33

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.81M	shares	Point-in-time
Inventories, net	`InventoryNet`	$109.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.91M	shares	Point-in-time
Inventories, net	`InventoryNet`	$120.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	120,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	120,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$212.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.20M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$107.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$104.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$269.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$280.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.56M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.56M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$495.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.13M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$2.42M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.73M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 106,809 shares issued and 106,689 shares outstanding at December 31, 2011; 105,906 shares issued and 105,786 shares outstanding at December 31, 2010	`CommonStockValueOutstanding`	$107.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 106,809 shares issued and 106,689 shares outstanding at December 31, 2011; 105,906 shares issued and 105,786 shares outstanding at December 31, 2010	`CommonStockValueOutstanding`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$499.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$493.97M	USD	Point-in-time
Treasury stock, at cost, 120 shares at December 31, 2011 and 2010	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost, 120 shares at December 31, 2011 and 2010	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-288.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.23M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$216.40M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$205.57M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$214.56M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$319.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$280.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$269.25M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$98.72M	USD	Annual
Product	`SalesRevenueGoodsNet`	$287.32M	USD	Annual
Product	`SalesRevenueGoodsNet`	$242.77M	USD	Annual
Service	`SalesRevenueServicesNet`	$32.09M	USD	Annual
Service	`SalesRevenueServicesNet`	$33.92M	USD	Annual
Service	`SalesRevenueServicesNet`	$32.44M	USD	Annual
Royalties, primarily from SEN	`RoyaltyRevenue`	$389.00K	USD	Annual
Total Revenue	`SalesRevenueNet`	$319.42M	USD	Annual
Total Revenue	`SalesRevenueNet`	$275.21M	USD	Annual
Total Revenue	`SalesRevenueNet`	$133.02M	USD	Annual
Product	`CostOfGoodsSold`	$84.19M	USD	Annual
Product	`CostOfGoodsSold`	$168.05M	USD	Annual
Product	`CostOfGoodsSold`	$181.24M	USD	Annual
Service	`CostOfServices`	$23.44M	USD	Annual
Service	`CostOfServices`	$20.77M	USD	Annual
Service	`CostOfServices`	$21.33M	USD	Annual
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$104.96M	USD	Annual
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$189.37M	USD	Annual
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$204.68M	USD	Annual
Gross profit	`GrossProfit`	$28.06M	USD	Annual
Gross profit	`GrossProfit`	$114.74M	USD	Annual
Gross profit	`GrossProfit`	$85.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$27.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.17M	USD	Annual
Restructuring charges	`RestructuringCharges`	$5.54M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$107.61M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$99.20M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$97.50M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-69.43M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-13.37M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$7.13M	USD	Annual
Gain on sale of SEN	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.08M	USD	Annual
Equity loss of SEN	`IncomeLossFromEquityMethodInvestments`	$-3.24M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	Annual
Interest expense	`InterestExpense`	$1.68M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.99M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.52M	USD	Annual
Total Other income (expense)	`NonoperatingIncomeExpense`	$-3.89M	USD	Annual
Total Other income (expense)	`NonoperatingIncomeExpense`	$339.00K	USD	Annual
Total Other income (expense)	`NonoperatingIncomeExpense`	$-7.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.47M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$865.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$312.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-77.47M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.57M	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.52M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.23M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.59M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.59M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.10M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.52M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-77.47M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.57M	USD	Annual
Undistributed loss of SEN	`IncomeLossFromEquityMethodInvestments`	$-3.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	Annual
Gain on sale of SEN	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$585.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-765.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-133.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-28.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.09M	USD	Annual
Provision for excess inventory	`InventoryWriteDown`	$2.02M	USD	Annual
Provision for excess inventory	`InventoryWriteDown`	$1.01M	USD	Annual
Provision for excess inventory	`InventoryWriteDown`	$9.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.05M	USD	Annual
Accounts payable & other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.04M	USD	Annual
Accounts payable & other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.94M	USD	Annual
Accounts payable & other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.41M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.15M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$507.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.84M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.47M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.79M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.94M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.89M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.53M	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.06M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.49M	USD	Annual
Proceeds from sale of SEN	`ProceedsFromSaleOfEquityMethodInvestments`	$132.85M	USD	Annual
Payments related to sale of SEN	`PaymentsRelatedToSaleOfEquityMethodInvestments`	$10.59M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.12M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.65M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$123.28M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$83.34M	USD	Annual
Financing fees and other expenses	`PaymentsOfFinancingFeesAndOtherExpenses`	$200.00K	USD	Annual
Financing fees and other expenses	`PaymentsOfFinancingFeesAndOtherExpenses`	$523.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$288.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$553.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$503.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$184.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$569.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$599.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.11M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$591.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-869.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$363.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.10M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$723.00K	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.13M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.33M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.69M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.29M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$515.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$734.00K	USD	Annual
Issuance of restricted common stock in satisfaction of accrued compensation	`StockIssued1`	$570.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.38M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-77.47M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	Annual
Change in pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	Annual
Change in pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$442.00K	USD	Annual
Change in pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-107.75M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.48M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$553.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$288.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$638.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$503.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$184.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-201.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-112.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-104.00K	USD	Annual
Issuance of restricted shares in satisfaction of accrued compensation	`StockIssuedDuringPeriodValueRestrictedSharesInSatisfactionOfAccruedCompensation`	$570.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	Annual
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.38M	USD	Point-in-time

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