10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-058705`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	acls-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 90 Cash Flow Statement 54 Comprehensive Income 20

Balance Sheet 81 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`	$34.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.59M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.07M	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`	$95.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$106.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$181.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.11M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.52M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$825.00K	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`	$825.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Total assets	`Assets`	$233.55M	USD	Point-in-time
Total assets	`Assets`	$226.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.84M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.33M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.42M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.32M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$430.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$417.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$471.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.53M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$322.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$101.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.55M	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; 111,643 shares issued and 111,523 shares outstanding at June 30, 2014; 110,225 shares issued and 110,105 shares outstanding at December 31, 2013	`CommonStockValueOutstanding`	$112.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 111,643 shares issued and 111,523 shares outstanding at June 30, 2014; 110,225 shares issued and 110,105 shares outstanding at December 31, 2013	`CommonStockValueOutstanding`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$510.99M	USD	Point-in-time
Treasury stock, at cost, 120 shares at June 30, 2014 and December 31, 2013	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost, 120 shares at June 30, 2014 and December 31, 2013	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$173.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$233.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$226.58M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$40.77M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$75.22M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$34.80M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$89.81M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$13.01M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$6.36M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$6.73M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$12.18M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$41.15M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$88.23M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$101.99M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$47.50M	USD	1 Quarter
Product	`CostOfGoodsSold`	$25.46M	USD	1 Quarter
Product	`CostOfGoodsSold`	$54.82M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$47.64M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$21.02M	USD	1 Quarter
Services	`CostOfServices`	$5.31M	USD	1 Quarter
Services	`CostOfServices`	$5.64M	USD	1 Quarter
Services	`CostOfServices`	$10.94M	USD	2 Qtrs
Services	`CostOfServices`	$10.91M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$65.77M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$58.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.00M	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`	$421.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.22M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$360.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$160.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$115.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$508.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$257.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$580.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-362.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-362.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$471.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-574.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-617.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$596.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$426.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.73M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.01M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.21M	shares	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.93M	shares	2 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.41M	shares	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.32M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.73M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.01M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	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`	$52.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.37M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$244.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-431.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-377.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-891.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.79M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.91M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.80M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.86M	USD	2 Qtrs
Proceeds from sale of dry strip assets and intellectual property	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.00K	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$866.00K	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-567.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$206.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$197.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$227.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$403.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-90.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-819.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.70M	USD	2 Qtrs
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`	$46.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.59M	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`	$46.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.59M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.73M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.01M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$759.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	1 Quarter
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$16.00K	USD	2 Qtrs
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.00K	USD	2 Qtrs
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$765.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.95M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.63M	USD	2 Qtrs

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