10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-059171`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	acls-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 55 Comprehensive Income 14

Balance Sheet 77 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`	$46.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.22M	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`	$24.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$96.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$100.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$106.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$104.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.96M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.52M	USD	Point-in-time
Total assets	`Assets`	$222.16M	USD	Point-in-time
Total assets	`Assets`	$213.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.28M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.59M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.70M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.42M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$226.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$278.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.78M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$456.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$259.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.08M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 108,772 shares issued and 108,652 shares outstanding at June 30, 2013;108,293 shares issued and 108,173 shares outstanding at December 31, 2012	`CommonStockValueOutstanding`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 108,772 shares issued and 108,652 shares outstanding at June 30, 2013;108,293 shares issued and 108,173 shares outstanding at December 31, 2012	`CommonStockValueOutstanding`	$109.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.64M	USD	Point-in-time
Treasury stock, at cost, 120 shares at June 30, 2013 and December 31, 2012	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost, 120 shares at June 30, 2013 and December 31, 2012	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-322.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$173.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$222.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$213.77M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$40.77M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$51.47M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$75.22M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$99.00M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$6.73M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$7.65M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$15.12M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$13.01M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$88.23M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$47.50M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$59.11M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$114.12M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$59.88M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$30.60M	USD	1 Quarter
Product	`CostOfGoodsSold`	$25.46M	USD	1 Quarter
Product	`CostOfGoodsSold`	$47.64M	USD	2 Qtrs
Services	`CostOfServices`	$5.31M	USD	1 Quarter
Services	`CostOfServices`	$10.91M	USD	2 Qtrs
Services	`CostOfServices`	$5.73M	USD	1 Quarter
Services	`CostOfServices`	$10.91M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$36.33M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$70.80M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$58.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.41M	USD	1 Quarter
Gain on sale of dry strip assets and intellectual property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$799.00K	USD	1 Quarter
Gain on sale of dry strip assets and intellectual property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.17M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$153.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.22M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.03M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$421.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-562.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$115.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$580.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$551.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-373.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-355.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-362.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$560.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$471.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.31M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$596.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$469.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.01M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-471.00K	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.35M	shares	2 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.32M	shares	2 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.64M	shares	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.41M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.01M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-471.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.72M	USD	2 Qtrs
Gain on sale of dry strip assets and intellectual property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$799.00K	USD	1 Quarter
Gain on sale of dry strip assets and intellectual property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.17M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$995.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.01M	USD	2 Qtrs
Provision for excess inventory	`InventoryWriteDown`	$2.37M	USD	2 Qtrs
Provision for excess inventory	`InventoryWriteDown`	$406.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-431.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$808.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-891.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-286.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.23M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.91M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.56M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.80M	USD	2 Qtrs
Proceeds from sale of dry strip assets and intellectual property	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.00K	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-382.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$866.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$847.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$206.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$179.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$197.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$403.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.16M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-819.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-13.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	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`	$33.80M	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`	$34.64M	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`	$33.80M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.01M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-471.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.41M	USD	2 Qtrs
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-8.00K	USD	1 Quarter
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-16.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.95M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter

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