10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-077729`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	acls-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 89 Cash Flow Statement 57 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`	$48.32M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.54M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Inventories, net	`InventoryNet`	$107.82M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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
Total current assets	`AssetsCurrent`	$176.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.11M	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
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`	$12.84M	USD	Point-in-time
Total assets	`Assets`	$233.55M	USD	Point-in-time
Total assets	`Assets`	$220.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.32M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.16M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.46M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$417.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$545.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$471.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.53M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$175.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$322.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.82M	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; 112,037 shares issued and 111,917 shares outstanding at September 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; 112,037 shares issued and 111,917 shares outstanding at September 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`	$510.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$516.99M	USD	Point-in-time
Treasury stock, at cost, 120 shares at September 30, 2014 and December 31, 2013	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost, 120 shares at September 30, 2014 and December 31, 2013	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.72M	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`	$220.54M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$122.17M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$32.36M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$42.93M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$118.15M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$18.35M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$6.17M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$18.91M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$5.90M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$48.83M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$137.06M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$38.53M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$140.52M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$27.34M	USD	1 Quarter
Product	`CostOfGoodsSold`	$74.98M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$18.82M	USD	1 Quarter
Product	`CostOfGoodsSold`	$73.65M	USD	3 Qtrs
Services	`CostOfServices`	$15.43M	USD	3 Qtrs
Services	`CostOfServices`	$4.52M	USD	1 Quarter
Services	`CostOfServices`	$15.51M	USD	3 Qtrs
Services	`CostOfServices`	$4.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$89.15M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$90.40M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.86M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$23.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.16M	USD	3 Qtrs
Gain on sale of dry strip assets and intellectual property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.17M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.33M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.29M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.65M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$112.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$304.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$308.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$812.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-671.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$476.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-971.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.62M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$389.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$530.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$814.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.76M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.43M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.19M	shares	3 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.70M	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`	$-17.76M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.43M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.95M	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`	$434.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$590.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$429.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-351.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$372.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.82M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-976.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.81M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.85M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.75M	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`	$710.00K	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.48M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-710.00K	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`	$2.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$197.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$227.00K	USD	3 Qtrs
Proceeds from issuance of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Principal payments on Term Loan	`RepaymentsOfLongTermDebt`	$185.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-71.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.39M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.75M	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`	$32.54M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.54M	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.76M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.43M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	3 Qtrs
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	1 Quarter
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	3 Qtrs
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
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.28M	USD	3 Qtrs

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