10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-082657`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	acls-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 87 Cash Flow Statement 57 Comprehensive Income 14

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.32M	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`	$35.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$94.32M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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`	$1.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.31M	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
Restricted cash, long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$825.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.54M	USD	Point-in-time
Total assets	`Assets`	$227.28M	USD	Point-in-time
Total assets	`Assets`	$222.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.31M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.11M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.46M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$262.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$278.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$185.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.81M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$456.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$154.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.55M	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; 109,586 shares issued and 109,466 shares outstanding at September 30, 2013;108,293 shares issued and 108,173 shares outstanding at December 31, 2012	`CommonStockValueOutstanding`	$110.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 109,586 shares issued and 109,466 shares outstanding at September 30, 2013;108,293 shares issued and 108,173 shares outstanding at December 31, 2012	`CommonStockValueOutstanding`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$508.98M	USD	Point-in-time
Treasury stock, at cost, 120 shares at September 30, 2013 and December 31, 2012	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost, 120 shares at September 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`	$-340.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$222.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$227.28M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$136.10M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$37.09M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$118.15M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$42.93M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$18.91M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$5.90M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$22.66M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$7.55M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$158.76M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$137.06M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$44.64M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$48.83M	USD	1 Quarter
Product	`CostOfGoodsSold`	$27.34M	USD	1 Quarter
Product	`CostOfGoodsSold`	$74.98M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$84.69M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$24.81M	USD	1 Quarter
Services	`CostOfServices`	$16.38M	USD	3 Qtrs
Services	`CostOfServices`	$15.43M	USD	3 Qtrs
Services	`CostOfServices`	$4.52M	USD	1 Quarter
Services	`CostOfServices`	$5.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.27M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$101.07M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.86M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$90.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.61M	USD	3 Qtrs
Gain on sale of dry strip assets and intellectual property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.17M	USD	3 Qtrs
Restructuring charges	`RestructuringExpense`	$578.00K	USD	1 Quarter
Restructuring charges	`RestructuringExpense`	$112.00K	USD	1 Quarter
Restructuring charges	`RestructuringExpense`	$2.33M	USD	3 Qtrs
Restructuring charges	`RestructuringExpense`	$3.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$308.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-671.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-972.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-971.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-618.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.63M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$530.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.22M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.76M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.72M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.52M	shares	3 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.86M	shares	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.57M	shares	3 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	109.07M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.22M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.76M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.42M	USD	3 Qtrs
Gain on sale of dry strip assets and intellectual property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$272.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$998.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	3 Qtrs
Provision for excess inventory	`InventoryWriteDown`	$678.00K	USD	3 Qtrs
Provision for excess inventory	`InventoryWriteDown`	$2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$429.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.49M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.60M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.09M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-135.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.02M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.81M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.37M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.85M	USD	3 Qtrs
Proceeds from sale of dry strip assets and intellectual property	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.00K	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.00K	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00K	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.48M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-535.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-761.00K	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-825.00K	USD	3 Qtrs
Financing fees and other expenses	`DebtIssuanceCosts`	$-473.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$863.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$179.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$197.00K	USD	3 Qtrs
Proceeds from issuance of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.01M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-71.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-791.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.66M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.32M	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`	$35.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.32M	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`	$35.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.22M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.76M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-308.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.00K	USD	1 Quarter
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$24.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.52M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.61M	USD	1 Quarter

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