10-K Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001047469-16-010788`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	acls-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 115 Cash Flow Statement 105 Stockholders Equity 37 Comprehensive Income 26

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$825.00K	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$104.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$115.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$185.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.98M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.46M	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
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Total assets	`Assets`	$288.28M	USD	Point-in-time
Total assets	`Assets`	$227.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.32M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.35M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.36M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$196.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$143.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.10M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.59M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$449.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$679.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.02M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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; 116,101 shares issued and 115,981 shares outstanding at December 31, 2015; 112,849 shares issued and 112,729 shares outstanding at December 31, 2014	`CommonStockValueOutstanding`	$113.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 116,101 shares issued and 115,981 shares outstanding at December 31, 2015; 112,849 shares issued and 112,729 shares outstanding at December 31, 2014	`CommonStockValueOutstanding`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.00M	USD	Point-in-time
Treasury stock, at cost, 120 shares at December 31, 2015 and 2014	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost, 120 shares at December 31, 2015 and 2014	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-336.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$288.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$227.65M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$278.88M	USD	Annual
Product	`SalesRevenueGoodsNet`	$169.59M	USD	Annual
Product	`SalesRevenueGoodsNet`	$179.25M	USD	Annual
Services	`SalesRevenueServicesNet`	$26.05M	USD	Annual
Services	`SalesRevenueServicesNet`	$22.62M	USD	Annual
Services	`SalesRevenueServicesNet`	$23.80M	USD	Annual
Total revenue	`SalesRevenueNet`	$41.15M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$301.50M	USD	Annual
Total revenue	`SalesRevenueNet`	$60.84M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$203.05M	USD	Annual
Total revenue	`SalesRevenueNet`	$70.46M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$78.44M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$195.63M	USD	Annual
Total revenue	`SalesRevenueNet`	$38.53M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$62.53M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$73.28M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$79.32M	USD	1 Quarter
Product	`CostOfGoodsSold`	$113.28M	USD	Annual
Product	`CostOfGoodsSold`	$106.68M	USD	Annual
Product	`CostOfGoodsSold`	$181.06M	USD	Annual
Services	`CostOfServices`	$18.73M	USD	Annual
Services	`CostOfServices`	$21.02M	USD	Annual
Services	`CostOfServices`	$19.60M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$127.70M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$132.89M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$199.79M	USD	Annual
Gross profit	`GrossProfit`	$15.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.94M	USD	Annual
Gross profit	`GrossProfit`	$70.16M	USD	Annual
Gross profit	`GrossProfit`	$18.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.71M	USD	Annual
Gross profit	`GrossProfit`	$21.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$21.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.96M	USD	Annual
Gain on sale of dry strip assets and intellectual property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.17M	USD	Annual
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.33M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$18.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.83M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-14.62M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-10.66M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$20.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	Annual
Interest expense	`InterestExpense`	$4.98M	USD	Annual
Interest expense	`InterestExpense`	$1.07M	USD	Annual
Interest expense	`InterestExpense`	$457.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-601.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$494.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.49M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.51M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.21M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$527.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.68M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$826.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.14M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.27M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	108.87M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	114.38M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	111.45M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.87M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.92M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.45M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.68M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$826.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.14M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.27M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.59M	USD	Annual
Gain on sale of dry strip assets and intellectual property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.17M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$779.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.72M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$2.56M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-640.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$772.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.31M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.36M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-212.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$133.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.31M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.55M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-333.00K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.04M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.05M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.26M	USD	Annual
Proceeds from sale of dry strip assets and intellectual property	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.00K	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.00K	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-106.00K	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.83M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$485.00K	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-896.00K	USD	Annual
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-825.00K	USD	Annual
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-6.11M	USD	Annual
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$847.00K	USD	Annual
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$560.00K	USD	Annual
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$115.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.92M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.67M	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$446.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$436.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$441.00K	USD	Annual
Principal payments on sale leaseback obligation	`RepaymentsOfSaleLeasebackTransaction`	$392.00K	USD	Annual
Proceeds from financing obligations	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from financing obligations	`ProceedsFromIssuanceOfLongTermDebt`	$48.94M	USD	Annual
Principal payments on Term Loan	`RepaymentsOfLongTermDebt`	$14.53M	USD	Annual
Principal payments on Term Loan	`RepaymentsOfLongTermDebt`	$470.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.42M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$285.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$141.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.54M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$737.00K	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$669.00K	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$931.00K	USD	Annual
Cash paid for Interest paid	`InterestPaid`	$3.98M	USD	Annual
Cash paid for Interest paid	`InterestPaid`	$409.00K	USD	Annual
Cash paid for Interest paid	`InterestPaid`	$832.00K	USD	Annual
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Short-term and long-term restricted cash at end of year	`RestrictedCashAndCashEquivalents`	$825.00K	USD	Point-in-time
Short-term and long-term restricted cash at end of year	`RestrictedCashAndCashEquivalents`	$825.00K	USD	Point-in-time
Short-term and long-term restricted cash at end of year	`RestrictedCashAndCashEquivalents`	$6.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of year	`CashRestrictedCashAndCashEquivalents`	$47.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of year	`CashRestrictedCashAndCashEquivalents`	$85.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of year	`CashRestrictedCashAndCashEquivalents`	$31.58M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$168.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.08M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.68M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$826.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.14M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.27M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$695.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.15M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$313.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.92M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$436.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$441.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$446.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.58M	USD	Annual
Balance	`StockholdersEquity`	$168.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.08M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.68M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$826.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.14M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Actuarial net (loss) gain from pension plan, benefit (taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-15.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.00K	USD	1 Quarter
Actuarial net (loss) gain from pension plan, benefit (taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$19.00K	USD	Annual
Actuarial net (loss) gain from pension plan, benefit (taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$140.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.27M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$695.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.15M	USD	Annual
Actuarial (loss) gain from pension plan, net of benefit (taxes) of $19, $140 and $(15)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	Annual
Actuarial (loss) gain from pension plan, net of benefit (taxes) of $19, $140 and $(15)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	Annual
Actuarial (loss) gain from pension plan, net of benefit (taxes) of $19, $140 and $(15)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$313.00K	USD	Annual
Total other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$719.00K	USD	Annual
Total other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.71M	USD	Annual
Total other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.73M	USD	Annual

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